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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$7.99B
| $3.15M | 0.01% |
75,680
-1,228
| -2% | -$51.1K |
|
|
VRN
802
DELISTED
Veren
VRN
| $3.15M | 0.01% |
239,113
+148,116
| +163% | +$1.95M |
|
803
Waste Connections
WCN
$45.7B
| $3.14M | 0.01% |
63,023
+21,903
| +53% | +$1.09M |
|
804
Tenet Healthcare
THC
$17.1B
| $3.1M | 0.01% |
136,602
+40,132
| +42% | +$910K |
|
|
SHLD
805
DELISTED
Sears Holding Corporation
SHLD
| $3.09M | 0.01% |
269,633
-11,291
| -4% | -$129K |
|
|
HAR
806
DELISTED
Harman International Industries
HAR
| $3.09M | 0.01% |
36,646
+1,470
| +4% | +$124K |
|
|
NSH
807
DELISTED
NuStar GP Holdings LLC
NSH
| $3.07M | 0.01% |
119,868
+20,000
| +20% | +$512K |
|
808
YPF
YPF
$11.3B
| $3.05M | 0.01% |
167,632
-3,161
| -2% | -$57.6K |
|
809
Ashland
ASH
$2.46B
| $3.05M | 0.01% |
53,737
-23,541
| -30% | -$1.34M |
|
810
Diamondback Energy
FANG
$40.3B
| $3.05M | 0.01% |
31,557
+26,098
| +478% | +$2.52M |
|
|
SJR
811
DELISTED
Shaw Communications Inc.
SJR
| $3.04M | 0.01% |
148,892
+4,967
| +3% | +$101K |
|
812
BHP
BHP
$136B
| $3.04M | 0.01% |
98,415
-146,794
| -60% | -$4.54M |
|
813
News Corp Class A
NWSA
$16.3B
| $3.01M | 0.01% |
215,553
-1,823
| -0.8% | -$25.5K |
|
814
Franco-Nevada
FNV
$38.6B
| $3.01M | 0.01% |
42,974
-3,880
| -8% | -$271K |
|
|
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.99M | 0.01% |
80,477
+2,095
| +3% | +$77.9K |
|
816
Celestica
CLS
$28.5B
| $2.99M | 0.01% |
277,200
| – | – |
|
|
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.99M | 0.01% |
323,777
+75,209
| +30% | +$694K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.01% |
19,330
-50,032
| -72% | -$7.7M |
|
|
SNP
819
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.95M | 0.01% |
+40,000
| New | +$2.95M |
|
820
Vodafone
VOD
$28.4B
| $2.95M | 0.01% |
101,385
-152,654
| -60% | -$4.45M |
|
|
BITA
821
DELISTED
Bitauto Holdings Limited
BITA
| $2.93M | 0.01% |
100,753
-100,415
| -50% | -$2.92M |
|
822
Abercrombie & Fitch
ANF
$4.44B
| $2.92M | 0.01% |
183,559
+19,318
| +12% | +$307K |
|
823
Assurant
AIZ
$10.6B
| $2.89M | 0.01% |
31,320
-11,517
| -27% | -$1.06M |
|
824
SEI Investments
SEIC
$10.8B
| $2.87M | 0.01% |
63,023
-825
| -1% | -$37.6K |
|
825
Dick's Sporting Goods
DKS
$20.6B
| $2.85M | 0.01% |
50,162
-3,165
| -6% | -$180K |
|