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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $52.5M | 0.13% |
505,827
-14,180
| -3% | -$1.47M |
|
127
US Bancorp
USB
$75.9B
| $52.4M | 0.13% |
1,222,810
-37,182
| -3% | -$1.59M |
|
128
KLA
KLAC
$119B
| $52.1M | 0.13% |
747,310
+106,865
| +17% | +$7.45M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $52.1M | 0.13% |
1,700,964
-179,300
| -10% | -$5.49M |
|
130
Keurig Dr Pepper
KDP
$38.9B
| $51.8M | 0.13% |
569,069
+37,662
| +7% | +$3.43M |
|
131
Danaher
DHR
$143B
| $51.7M | 0.13% |
743,959
-225,438
| -23% | -$15.7M |
|
132
Trip.com Group
TCOM
$47.6B
| $51.5M | 0.13% |
1,104,461
+493,557
| +81% | +$23M |
|
133
Emerson Electric
EMR
$74.6B
| $51.2M | 0.13% |
942,386
+983
| +0.1% | +$53.4K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $51.1M | 0.13% |
762,939
-796
| -0.1% | -$53.3K |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.9M | 0.13% |
2,058,876
-160,746
| -7% | -$3.98M |
|
136
Weyerhaeuser
WY
$18.9B
| $50.3M | 0.13% |
1,575,800
+1,166,138
| +285% | +$37.2M |
|
137
Prologis
PLD
$105B
| $50M | 0.12% |
933,819
+53,204
| +6% | +$2.85M |
|
138
Halliburton
HAL
$18.8B
| $49.8M | 0.12% |
1,110,406
-204,035
| -16% | -$9.15M |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $49.8M | 0.12% |
1,164,832
+875,000
| +302% | +$37.4M |
|
140
Booking.com
BKNG
$178B
| $49.6M | 0.12% |
33,760
-1,488
| -4% | -$2.19M |
|
141
NetEase
NTES
$85B
| $49.6M | 0.12% |
1,028,530
-150,280
| -13% | -$7.24M |
|
142
IQVIA
IQV
$31.9B
| $49.2M | 0.12% |
615,727
-57,421
| -9% | -$4.59M |
|
143
Delta Air Lines
DAL
$39.9B
| $49.2M | 0.12% |
1,249,792
-725,052
| -37% | -$28.5M |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $48.9M | 0.12% |
1,315,960
+298,800
| +29% | +$11.1M |
|
145
Kimco Realty
KIM
$15.4B
| $48.1M | 0.12% |
1,661,169
+398,657
| +32% | +$11.5M |
|
146
Southern Company
SO
$101B
| $48.1M | 0.12% |
934,716
+76,293
| +9% | +$3.92M |
|
147
Waste Management
WM
$88.6B
| $47.7M | 0.12% |
747,960
+31,857
| +4% | +$2.03M |
|
148
Royal Bank of Canada
RY
$204B
| $47.1M | 0.12% |
762,857
+14,380
| +2% | +$889K |
|
149
Tyson Foods
TSN
$20B
| $47.1M | 0.12% |
630,489
-156,174
| -20% | -$11.7M |
|
150
Avery Dennison
AVY
$13.1B
| $46.6M | 0.12% |
602,203
+40,574
| +7% | +$3.14M |
|