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 | |
|---|---|---|---|---|---|---|
1401
BOK Financial
BOKF
$7.09B
| $269K | ﹤0.01% |
3,899
-325
| -8% | -$22.4K |
|
1402
Genworth Financial
GNW
$3.52B
| $268K | ﹤0.01% |
53,965
-127,004
| -70% | -$631K |
|
1403
EPAM Systems
EPAM
$9.82B
| $267K | ﹤0.01% |
3,854
| – | – |
|
1404
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $266K | ﹤0.01% |
+8,000
| New | +$266K |
|
|
PEI
1405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
11,552
-3,950
| -25% | -$91K |
|
1406
Carpenter Technology
CRS
$12B
| $265K | ﹤0.01% |
6,428
-575
| -8% | -$23.7K |
|
|
MORE
1407
DELISTED
Monogram Residential Trust, Inc.
MORE
| $264K | ﹤0.01% |
24,781
-10,254
| -29% | -$109K |
|
1408
Unifirst Corp
UNF
$3.3B
| $263K | ﹤0.01% |
1,999
| – | – |
|
|
AHGP
1409
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $263K | ﹤0.01% |
10,102
| – | – |
|
|
LHO
1410
DELISTED
LaSalle Hotel Properties
LHO
| $262K | ﹤0.01% |
10,996
-7,350
| -40% | -$175K |
|
1411
Four Corners Property Trust
FCPT
$2.7B
| $260K | ﹤0.01% |
12,186
-3,412
| -22% | -$72.8K |
|
1412
Nomad Foods
NOMD
$2.33B
| $260K | ﹤0.01% |
+22,000
| New | +$260K |
|
1413
Cinemark Holdings
CNK
$2.97B
| $259K | ﹤0.01% |
6,782
-1,557
| -19% | -$59.5K |
|
1414
Erie Indemnity
ERIE
$18.5B
| $259K | ﹤0.01% |
2,539
-285
| -10% | -$29.1K |
|
|
OSB
1415
DELISTED
Norbord Inc.
OSB
| $259K | ﹤0.01% |
+10,117
| New | +$259K |
|
|
BCS.PRA.CL
1416
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
1417
Nu Skin
NUS
$602M
| $257K | ﹤0.01% |
3,965
-676
| -15% | -$43.8K |
|
1418
iShares MSCI Belgium ETF
EWK
$37M
| $256K | ﹤0.01% |
13,580
+2,000
| +17% | +$37.7K |
|
1419
Royal Gold
RGLD
$11.8B
| $256K | ﹤0.01% |
3,298
-1,236
| -27% | -$95.9K |
|
|
WBT
1420
DELISTED
Welbilt, Inc.
WBT
| $256K | ﹤0.01% |
15,770
-1,567
| -9% | -$25.4K |
|
1421
Brady Corp
BRC
$3.69B
| $255K | ﹤0.01% |
7,381
| – | – |
|
1422
Werner Enterprises
WERN
$1.73B
| $255K | ﹤0.01% |
10,972
+48
| +0.4% | +$1.12K |
|
|
ILG
1423
DELISTED
ILG, Inc Common Stock
ILG
| $255K | ﹤0.01% |
14,862
-65,318
| -81% | -$1.12M |
|
|
RBS.PRH.CL
1424
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $255K | ﹤0.01% |
10,000
| – | – |
|
1425
HNI Corp
HNI
$2.06B
| $254K | ﹤0.01% |
6,364
+26
| +0.4% | +$1.04K |
|