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 | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $36M | 0.09% |
161,791
+3,418
| +2% | +$761K |
|
202
JD.com
JD
$44.6B
| $35.7M | 0.09% |
1,368,463
-1,053,880
| -44% | -$27.5M |
|
203
Dollar General
DG
$24.1B
| $35.6M | 0.09% |
511,465
+48,139
| +10% | +$3.35M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.09% |
606,874
+8,977
| +2% | +$527K |
|
205
Toronto Dominion Bank
TD
$127B
| $35.5M | 0.09% |
801,028
+49,768
| +7% | +$2.21M |
|
206
Elevance Health
ELV
$70.6B
| $35.4M | 0.09% |
282,907
+7,274
| +3% | +$911K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $35.3M | 0.09% |
777,671
+18,039
| +2% | +$820K |
|
208
Lumen
LUMN
$4.87B
| $35.1M | 0.09% |
1,281,390
+379,066
| +42% | +$10.4M |
|
209
Northrop Grumman
NOC
$83.2B
| $34.9M | 0.09% |
163,266
+1,710
| +1% | +$366K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $34.8M | 0.09% |
1,557,260
-347,604
| -18% | -$7.76M |
|
211
Realty Income
O
$54.2B
| $34.4M | 0.09% |
530,717
+107,954
| +26% | +$7M |
|
212
Capital One
COF
$142B
| $34.1M | 0.08% |
474,191
-39,230
| -8% | -$2.82M |
|
213
Ingredion
INGR
$8.24B
| $33.9M | 0.08% |
254,753
-26,665
| -9% | -$3.55M |
|
214
McKesson
MCK
$85.5B
| $33.9M | 0.08% |
203,035
+4,104
| +2% | +$684K |
|
215
iShares China Large-Cap ETF
FXI
$6.65B
| $33.8M | 0.08% |
889,376
-551,904
| -38% | -$21M |
|
216
Blackrock
BLK
$170B
| $33.4M | 0.08% |
92,378
+156
| +0.2% | +$56.4K |
|
217
Camden Property Trust
CPT
$11.9B
| $33.3M | 0.08% |
398,135
+20,086
| +5% | +$1.68M |
|
218
FedEx
FDX
$53.7B
| $33.3M | 0.08% |
191,038
-8,955
| -4% | -$1.56M |
|
219
Charter Communications
CHTR
$35.7B
| $33.3M | 0.08% |
123,131
+14,723
| +14% | +$3.98M |
|
220
Everest Group
EG
$14.3B
| $33.2M | 0.08% |
174,391
+6,289
| +4% | +$1.2M |
|
221
Duke Energy
DUK
$93.8B
| $33M | 0.08% |
412,800
+24,247
| +6% | +$1.94M |
|
222
PNC Financial Services
PNC
$80.5B
| $33M | 0.08% |
366,609
-24,761
| -6% | -$2.23M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $32.9M | 0.08% |
1,192,821
+177,303
| +17% | +$4.89M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.08% |
518,093
+103,980
| +25% | +$6.59M |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $32.5M | 0.08% |
814,338
-303,152
| -27% | -$12.1M |
|