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 | |
|---|---|---|---|---|---|---|
|
SYKE
1426
DELISTED
SYKES Enterprises Inc
SYKE
| $254K | ﹤0.01% |
9,034
| – | – |
|
1427
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $253K | ﹤0.01% |
5,000
| – | – |
|
1428
Enovis
ENOV
$1.76B
| $253K | ﹤0.01% |
8,047
-1,167
| -13% | -$36.7K |
|
1429
Olin
OLN
$2.67B
| $253K | ﹤0.01% |
12,458
+135
| +1% | +$2.74K |
|
|
PGRE
1430
Paramount Group
PGRE
$1.58B
| $253K | ﹤0.01% |
15,451
-10,094
| -40% | -$165K |
|
1431
Charles River Laboratories
CRL
$7.9B
| $251K | ﹤0.01% |
3,010
-652
| -18% | -$54.4K |
|
1432
Graham Holdings Company
GHC
$4.69B
| $251K | ﹤0.01% |
522
-43
| -8% | -$20.7K |
|
1433
Methanex
MEOH
$2.73B
| $251K | ﹤0.01% |
+7,054
| New | +$251K |
|
1434
RPC Inc
RES
$1.05B
| $251K | ﹤0.01% |
14,953
-669
| -4% | -$11.2K |
|
1435
Kite Realty
KRG
$4.97B
| $250K | ﹤0.01% |
9,035
-4,831
| -35% | -$134K |
|
1436
iShares MSCI Qatar ETF
QAT
$77.9M
| $250K | ﹤0.01% |
+12,869
| New | +$250K |
|
|
TARO
1437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | ﹤0.01% |
2,260
-1,051
| -32% | -$116K |
|
|
CEB
1438
DELISTED
CEB Inc.
CEB
| $250K | ﹤0.01% |
4,581
-80
| -2% | -$4.37K |
|
1439
Quaker Houghton
KWR
$2.45B
| $247K | ﹤0.01% |
2,340
-87
| -4% | -$9.18K |
|
1440
Verint Systems
VRNT
$1.23B
| $247K | ﹤0.01% |
6,559
-91
| -1% | -$3.43K |
|
1441
NewMarket
NEU
$7.78B
| $246K | ﹤0.01% |
573
-183
| -24% | -$78.6K |
|
|
CLGX
1442
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
6,226
-1,246
| -17% | -$48.8K |
|
1443
iShares S&P 500 Growth ETF
IVW
$62.2B
| $243K | ﹤0.01% |
2,000
| – | – |
|
|
TYPE
1444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $243K | ﹤0.01% |
+11,009
| New | +$243K |
|
|
XHR
1445
Xenia Hotels & Resorts
XHR
$1.34B
| $242K | ﹤0.01% |
15,940
-6,351
| -28% | -$96.4K |
|
1446
Cousins Properties
CUZ
$4.86B
| $241K | ﹤0.01% |
23,081
-12,192
| -35% | -$127K |
|
1447
Federated Hermes
FHI
$4.06B
| $241K | ﹤0.01% |
8,142
-2,062
| -20% | -$61K |
|
|
TMH
1448
DELISTED
Team Health Holdings Inc
TMH
| $241K | ﹤0.01% |
7,381
-171
| -2% | -$5.58K |
|
1449
iShares MSCI BIC ETF
BKF
$90.9M
| $240K | ﹤0.01% |
7,000
| – | – |
|
|
KITE
1450
DELISTED
Kite Pharma, Inc.
KITE
| $240K | ﹤0.01% |
+4,311
| New | +$240K |
|