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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $40.8M | 0.1% |
545,070
+53,200
| +11% | +$3.98M |
|
177
Salesforce
CRM
$239B
| $40.6M | 0.1% |
569,755
-1,457
| -0.3% | -$104K |
|
178
Banco Bradesco
BBD
$33.6B
| $40.3M | 0.1% |
8,606,049
-26,247
| -0.3% | -$123K |
|
179
Agilent Technologies
A
$36.5B
| $40.1M | 0.1% |
852,534
-56,260
| -6% | -$2.65M |
|
180
eBay
EBAY
$42.3B
| $39.8M | 0.1% |
1,211,565
-85,816
| -7% | -$2.82M |
|
181
Hasbro
HAS
$11.2B
| $39.7M | 0.1% |
500,467
+375,913
| +302% | +$29.8M |
|
182
Marsh & McLennan
MMC
$100B
| $39.5M | 0.1% |
588,867
+204,304
| +53% | +$13.7M |
|
183
Deere & Co
DE
$128B
| $38.9M | 0.1% |
456,200
+151,077
| +50% | +$12.9M |
|
184
S&P Global
SPGI
$164B
| $38.8M | 0.1% |
307,495
+43,716
| +17% | +$5.52M |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $38.8M | 0.1% |
252,046
+74,336
| +42% | +$11.4M |
|
186
Prudential Financial
PRU
$37.2B
| $38.8M | 0.1% |
476,035
-83,802
| -15% | -$6.83M |
|
187
Ventas
VTR
$30.9B
| $38.7M | 0.1% |
547,594
+71,300
| +15% | +$5.04M |
|
188
Carlisle Companies
CSL
$16.9B
| $38.2M | 0.1% |
372,102
-13,012
| -3% | -$1.33M |
|
189
Cintas
CTAS
$82.4B
| $38.1M | 0.09% |
1,362,944
+48,352
| +4% | +$1.35M |
|
190
NNN REIT
NNN
$8.18B
| $37.9M | 0.09% |
744,504
+200,657
| +37% | +$10.2M |
|
191
HDFC Bank
HDB
$361B
| $37.7M | 0.09% |
1,047,848
+2,332
| +0.2% | +$83.8K |
|
192
Corning
GLW
$61B
| $37.4M | 0.09% |
1,580,108
+737,914
| +88% | +$17.5M |
|
193
TAL Education Group
TAL
$6.17B
| $37.2M | 0.09% |
3,147,960
+75,870
| +2% | +$896K |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $37.2M | 0.09% |
627,450
+130,241
| +26% | +$7.71M |
|
195
Bio-Rad Laboratories Class A
BIO
$8B
| $37.1M | 0.09% |
226,765
-50,287
| -18% | -$8.24M |
|
196
C.H. Robinson
CHRW
$14.9B
| $37.1M | 0.09% |
527,693
+26,648
| +5% | +$1.88M |
|
197
Kellanova
K
$27.8B
| $37M | 0.09% |
508,606
-41,575
| -8% | -$3.02M |
|
198
Zimmer Biomet
ZBH
$20.9B
| $36.6M | 0.09% |
289,984
-41,033
| -12% | -$5.18M |
|
199
Universal Health Services
UHS
$12.1B
| $36.6M | 0.09% |
297,038
+5,027
| +2% | +$619K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $36.4M | 0.09% |
451,077
+23,720
| +6% | +$1.91M |
|