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 | |
|---|---|---|---|---|---|---|
|
ALR
1301
DELISTED
Alere Inc
ALR
| $356K | ﹤0.01% |
8,235
-999
| -11% | -$43.2K |
|
1302
EnerSys
ENS
$3.83B
| $355K | ﹤0.01% |
+5,146
| New | +$355K |
|
1303
Itron
ITRI
$5.53B
| $354K | ﹤0.01% |
6,348
| – | – |
|
1304
Jack in the Box
JACK
$354M
| $354K | ﹤0.01% |
3,688
-185
| -5% | -$17.8K |
|
1305
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $350K | ﹤0.01% |
5,696
| – | – |
|
|
LGF
1306
DELISTED
Lions Gate Entertainment
LGF
| $350K | ﹤0.01% |
17,515
+8,139
| +87% | +$163K |
|
1307
CommScope
COMM
$3.53B
| $348K | ﹤0.01% |
11,553
-1,280
| -10% | -$38.6K |
|
1308
Blackbaud
BLKB
$3.19B
| $347K | ﹤0.01% |
5,241
-253
| -5% | -$16.8K |
|
1309
Medical Properties Trust
MPW
$2.65B
| $345K | ﹤0.01% |
23,305
-13,998
| -38% | -$207K |
|
1310
National Fuel Gas
NFG
$7.87B
| $345K | ﹤0.01% |
6,367
-1,255
| -16% | -$68K |
|
|
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | ﹤0.01% |
22,928
-109
| -0.5% | -$1.64K |
|
1312
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $343K | ﹤0.01% |
+20,000
| New | +$343K |
|
1313
SS&C Technologies
SSNC
$21.4B
| $342K | ﹤0.01% |
10,610
-2,796
| -21% | -$90.1K |
|
1314
Urban Edge Properties
UE
$2.58B
| $342K | ﹤0.01% |
12,272
-5,243
| -30% | -$146K |
|
1315
Archrock
AROC
$4.3B
| $340K | ﹤0.01% |
25,980
| – | – |
|
1316
iShares S&P 100 ETF
OEF
$21.9B
| $338K | ﹤0.01% |
3,550
| – | – |
|
|
WAGE
1317
DELISTED
WageWorks, Inc.
WAGE
| $337K | ﹤0.01% |
5,543
-274
| -5% | -$16.7K |
|
1318
Scholastic
SCHL
$635M
| $335K | ﹤0.01% |
8,502
| – | – |
|
1319
Arcos Dorados Holdings
ARCO
$1.46B
| $334K | ﹤0.01% |
63,455
| – | – |
|
1320
Compass Minerals
CMP
$793M
| $334K | ﹤0.01% |
4,531
-652
| -13% | -$48.1K |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $334K | ﹤0.01% |
10,814
-390
| -3% | -$12K |
|
1322
Assured Guaranty
AGO
$3.87B
| $333K | ﹤0.01% |
12,009
+2,905
| +32% | +$80.6K |
|
|
ELME
1323
Elme Communities
ELME
$1.5B
| $332K | ﹤0.01% |
10,648
-4,335
| -29% | -$135K |
|
|
HPP
1324
Hudson Pacific Properties
HPP
$1.07B
| $332K | ﹤0.01% |
10,106
-2,469
| -20% | -$81.1K |
|
|
VRE
1325
Veris Residential
VRE
$1.44B
| $330K | ﹤0.01% |
12,120
-5,182
| -30% | -$141K |
|