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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $46.5M | 0.12% |
428,457
-3,716
| -0.9% | -$403K |
|
152
Fastenal
FAST
$57.7B
| $46.2M | 0.12% |
4,444,800
+3,314,636
| +293% | +$34.5M |
|
153
Norfolk Southern
NSC
$62.8B
| $46.2M | 0.12% |
476,067
+263,584
| +124% | +$25.6M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.1M | 0.11% |
1,228,118
+217,656
| +22% | +$8.17M |
|
155
Equity Residential
EQR
$25B
| $46M | 0.11% |
714,628
+68,733
| +11% | +$4.42M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $45.5M | 0.11% |
840,399
-140,331
| -14% | -$7.6M |
|
157
American Express
AXP
$230B
| $45.5M | 0.11% |
713,361
-6,769
| -0.9% | -$432K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $44.9M | 0.11% |
1,214,823
| – | – |
|
159
AvalonBay Communities
AVB
$27.4B
| $44.9M | 0.11% |
252,213
+11,366
| +5% | +$2.02M |
|
160
Public Service Enterprise Group
PEG
$40.8B
| $44.6M | 0.11% |
1,065,556
-1,920
| -0.2% | -$80.4K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $44.3M | 0.11% |
557,060
+6,633
| +1% | +$527K |
|
162
HP
HPQ
$27B
| $44.3M | 0.11% |
2,855,521
+116,481
| +4% | +$1.81M |
|
163
SPDR Gold Trust
GLD
$110B
| $44.2M | 0.11% |
351,962
+144,889
| +70% | +$18.2M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.11% |
628,349
+77,843
| +14% | +$5.47M |
|
165
Gen Digital
GEN
$18.2B
| $43.8M | 0.11% |
1,746,695
+366,820
| +27% | +$9.21M |
|
|
WR
166
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.11% |
770,168
+227,167
| +42% | +$12.9M |
|
167
Phillips 66
PSX
$53.2B
| $43.3M | 0.11% |
538,735
+22,628
| +4% | +$1.82M |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $43.1M | 0.11% |
281,092
+34,877
| +14% | +$5.35M |
|
169
Morgan Stanley
MS
$240B
| $42.9M | 0.11% |
1,340,562
-207,825
| -13% | -$6.65M |
|
170
Cognizant
CTSH
$34.9B
| $42.8M | 0.11% |
897,568
+310,959
| +53% | +$14.8M |
|
171
EOG Resources
EOG
$66.4B
| $42.2M | 0.11% |
438,089
-13,501
| -3% | -$1.3M |
|
172
Xylem
XYL
$34.5B
| $41.8M | 0.1% |
796,078
+34,115
| +4% | +$1.79M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $41.6M | 0.1% |
1,104,947
+61,200
| +6% | +$2.3M |
|
174
PPG Industries
PPG
$24.7B
| $41.4M | 0.1% |
402,103
+201,873
| +101% | +$20.8M |
|
175
Regency Centers
REG
$13.4B
| $41.2M | 0.1% |
532,147
+161,281
| +43% | +$12.5M |
|