HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Homes 4 Rent
AMH
$12.9B
| $440K | ﹤0.01% |
20,327
-9,979
| -33% | -$216K |
|
1227
Shinhan Financial Group
SHG
$22.7B
| $440K | ﹤0.01% |
12,667
-3
| -0% | -$104 |
|
|
GPT
1228
DELISTED
Gramercy Property Trust
GPT
| $439K | ﹤0.01% |
15,189
-8,400
| -36% | -$243K |
|
1229
Saic
SAIC
$4.83B
| $435K | ﹤0.01% |
6,268
+36
| +0.6% | +$2.5K |
|
|
QEP
1230
DELISTED
QEP RESOURCES, INC.
QEP
| $435K | ﹤0.01% |
22,232
-3,583
| -14% | -$70.1K |
|
|
PRXL
1231
DELISTED
Parexel International Corp
PRXL
| $434K | ﹤0.01% |
6,253
+51
| +0.8% | +$3.54K |
|
1232
Groupon
GRPN
$971M
| $430K | ﹤0.01% |
4,178
-241
| -5% | -$24.8K |
|
1233
Insperity
NSP
$2.03B
| $429K | ﹤0.01% |
11,806
-170
| -1% | -$6.18K |
|
1234
Dorman Products
DORM
$5B
| $426K | ﹤0.01% |
6,675
-238
| -3% | -$15.2K |
|
|
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $425K | ﹤0.01% |
12,466
-5,128
| -29% | -$175K |
|
1236
Kennametal
KMT
$1.67B
| $424K | ﹤0.01% |
14,605
-706
| -5% | -$20.5K |
|
1237
ProAssurance
PRA
$1.22B
| $422K | ﹤0.01% |
8,041
-911
| -10% | -$47.8K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $421K | ﹤0.01% |
31,835
-14,771
| -32% | -$195K |
|
1239
Encompass Health
EHC
$12.6B
| $419K | ﹤0.01% |
12,967
| – | – |
|
1240
Thor Industries
THO
$5.94B
| $418K | ﹤0.01% |
4,938
-638
| -11% | -$54K |
|
1241
National Health Investors
NHI
$3.72B
| $417K | ﹤0.01% |
5,322
-4,114
| -44% | -$322K |
|
|
AD
1242
Array Digital Infrastructure, Inc.
AD
$4.54B
| $415K | ﹤0.01% |
11,415
-322
| -3% | -$11.7K |
|
1243
Johnson Controls International
JCI
$69.5B
| $413K | ﹤0.01% |
8,864
-462,370
| -98% | -$21.5M |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $413K | ﹤0.01% |
16,001
-400
| -2% | -$10.3K |
|
1245
VanEck Gold Miners ETF
GDX
$19.9B
| $412K | ﹤0.01% |
15,576
-159,637
| -91% | -$4.22M |
|
|
PDM
1246
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $412K | ﹤0.01% |
18,944
-10,441
| -36% | -$227K |
|
1247
Bloomin' Brands
BLMN
$605M
| $411K | ﹤0.01% |
23,805
| – | – |
|
1248
EXL Service
EXLS
$7.26B
| $410K | ﹤0.01% |
41,110
| – | – |
|
1249
FirstCash
FCFS
$6.53B
| $408K | ﹤0.01% |
8,664
+4,256
| +97% | +$200K |
|
1250
Logitech
LOGI
$15.8B
| $407K | ﹤0.01% |
18,118
-35,822
| -66% | -$805K |
|