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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $218M | 0.54% | 1,196,858 +40,960 | +4% | +$7.46M |
|
27
Deutsche Bank
DB
$67.7B
| $213M | 0.53% | 16,308,930 +4,332,480 | +36% | +$56.6M |
|
28
Merck
MRK
$210B
| $204M | 0.51% | 3,263,830 +30,155 | +0.9% | +$1.88M |
|
29
Wells Fargo
WFC
$263B
| $201M | 0.5% | 4,533,542 +60,755 | +1% | +$2.69M |
|
30
Qualcomm
QCOM
$173B
| $199M | 0.5% | 2,916,433 -142,112 | -5% | -$9.72M |
|
31
Schlumberger
SLB
$55B
| $194M | 0.48% | 2,468,419 +948,910 | +62% | +$74.5M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $182M | 0.45% | 842 +523 | +164% | +$113M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $180M | 0.45% | 639,445 +5,165 | +0.8% | +$1.46M |
|
34
McDonald's
MCD
$224B
| $176M | 0.44% | 1,529,481 +367,003 | +32% | +$42.3M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.44% | 1,215,556 +96,195 | +9% | +$13.9M |
|
36
Walt Disney
DIS
$213B
| $174M | 0.43% | 1,875,712 +219,752 | +13% | +$20.4M |
|
37
Energy Transfer Partners
ET
$60.8B
| $164M | 0.41% | 9,764,692 +4,191,129 | +75% | +$70.4M |
|
38
Altria Group
MO
$113B
| $163M | 0.41% | 2,585,498 +197,958 | +8% | +$12.5M |
|
39
Gilead Sciences
GILD
$140B
| $161M | 0.4% | 2,039,128 +311,258 | +18% | +$24.6M |
|
40
IBM
IBM
$227B
| $159M | 0.4% | 1,003,591 -83,862 | -8% | -$13.3M |
|
41
Kraft Heinz
KHC
$33.1B
| $155M | 0.39% | 1,730,586 +277,082 | +19% | +$24.8M |
|
42
Citigroup
C
$178B
| $154M | 0.38% | 3,274,519 +79,915 | +3% | +$3.77M |
|
43
Philip Morris
PM
$260B
| $151M | 0.38% | 1,550,018 +30,537 | +2% | +$2.97M |
|
44
Visa
V
$683B
| $148M | 0.37% | 1,796,656 -274,104 | -13% | -$22.7M |
|
45
Bank of America
BAC
$376B
| $142M | 0.35% | 9,119,214 -1,201,440 | -12% | -$18.8M |
|
46
Amgen
AMGN
$155B
| $140M | 0.35% | 841,240 -197,203 | -19% | -$32.9M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $138M | 0.34% | 2,886,351 -5,098 | -0.2% | -$243K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $137M | 0.34% | 3,295,724 -694,200 | -17% | -$28.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 0.34% | 1,215,530 -8,271 | -0.7% | -$927K |
|
50
Applied Materials
AMAT
$128B
| $135M | 0.34% | 4,479,474 +282,956 | +7% | +$8.53M |
|