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 | |
|---|---|---|---|---|---|---|
1251
Alliance Resource Partners
ARLP
$2.94B
| $406K | ﹤0.01% |
18,311
| – | – |
|
1252
Genesco
GCO
$342M
| $404K | ﹤0.01% |
7,409
| – | – |
|
1253
Primerica
PRI
$8.67B
| $403K | ﹤0.01% |
7,591
+299
| +4% | +$15.9K |
|
1254
Tetra Tech
TTEK
$9.44B
| $402K | ﹤0.01% |
11,336
| – | – |
|
1255
SPDR S&P Bank ETF
KBE
$1.59B
| $401K | ﹤0.01% |
+12,000
| New | +$401K |
|
|
CXP
1256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $400K | ﹤0.01% |
17,843
-8,796
| -33% | -$197K |
|
1257
Adtalem Global Education
ATGE
$4.8B
| $398K | ﹤0.01% |
17,292
| – | – |
|
|
AZPN
1258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | ﹤0.01% |
8,496
+213
| +3% | +$9.98K |
|
1259
iShares MSCI Ireland ETF
EIRL
$60M
| $396K | ﹤0.01% |
+10,409
| New | +$396K |
|
1260
Portland General Electric
POR
$4.65B
| $396K | ﹤0.01% |
9,280
-269
| -3% | -$11.5K |
|
1261
Cheesecake Factory
CAKE
$3.07B
| $394K | ﹤0.01% |
7,874
-9
| -0.1% | -$450 |
|
1262
Pricesmart
PSMT
$3.3B
| $394K | ﹤0.01% |
4,708
-182
| -4% | -$15.2K |
|
1263
ArcBest
ARCB
$1.65B
| $392K | ﹤0.01% |
20,576
| – | – |
|
1264
First Industrial Realty Trust
FR
$6.85B
| $390K | ﹤0.01% |
13,806
-6,861
| -33% | -$194K |
|
1265
Moog
MOG.A
$6.11B
| $389K | ﹤0.01% |
6,529
| – | – |
|
|
MTOR
1266
DELISTED
MERITOR, Inc.
MTOR
| $387K | ﹤0.01% |
34,783
| – | – |
|
|
BGC
1267
DELISTED
General Cable Corporation
BGC
| $386K | ﹤0.01% |
25,751
| – | – |
|
1268
Plains All American Pipeline
PAA
$12.3B
| $385K | ﹤0.01% |
12,256
-1,659
| -12% | -$52.1K |
|
1269
Seaboard Corp
SEB
$3.8B
| $385K | ﹤0.01% |
112
| – | – |
|
1270
Fresenius Medical Care
FMS
$14.3B
| $383K | ﹤0.01% |
8,752
+1,200
| +16% | +$52.5K |
|
1271
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $382K | ﹤0.01% |
8,280
-415
| -5% | -$19.1K |
|
1272
CACI
CACI
$10.4B
| $378K | ﹤0.01% |
3,742
| – | – |
|
|
ARIA
1273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $378K | ﹤0.01% |
27,613
+27,000
| +4,405% | +$370K |
|
1274
Wendy's
WEN
$1.92B
| $376K | ﹤0.01% |
34,769
-54,866
| -61% | -$593K |
|
|
LSI
1275
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
4,223
-3,437
| -45% | -$306K |
|