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 | |
|---|---|---|---|---|---|---|
901
W.P. Carey
WPC
$14.8B
| $1.86M | ﹤0.01% |
29,343
+14,090
| +92% | +$891K |
|
|
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
72,851
+8,893
| +14% | +$226K |
|
903
Pitney Bowes
PBI
$1.96B
| $1.83M | ﹤0.01% |
100,944
+2,005
| +2% | +$36.4K |
|
904
iShares MSCI China ETF
MCHI
$8.07B
| $1.83M | ﹤0.01% |
37,750
| – | – |
|
905
Liberty Broadband Class C
LBRDK
$8.67B
| $1.83M | ﹤0.01% |
25,596
+6,023
| +31% | +$430K |
|
906
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.8M | ﹤0.01% |
45,113
-408,199
| -90% | -$16.3M |
|
|
X
907
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
95,173
-39,489
| -29% | -$745K |
|
908
CDW
CDW
$22.4B
| $1.79M | ﹤0.01% |
39,118
-644
| -2% | -$29.5K |
|
909
ServiceNow
NOW
$192B
| $1.77M | ﹤0.01% |
22,420
-18,003
| -45% | -$1.42M |
|
|
HTZ
910
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.77M | ﹤0.01% |
51,078
+42,330
| +484% | +$1.47M |
|
|
PNRA
911
DELISTED
Panera Bread Co
PNRA
| $1.77M | ﹤0.01% |
9,087
+7,381
| +433% | +$1.44M |
|
912
Trimble
TRMB
$19.1B
| $1.77M | ﹤0.01% |
61,859
-1,264
| -2% | -$36.1K |
|
913
Pembina Pipeline
PBA
$22.5B
| $1.73M | ﹤0.01% |
56,765
+7,275
| +15% | +$221K |
|
|
PE
914
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | ﹤0.01% |
51,403
-255,166
| -83% | -$8.55M |
|
|
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | ﹤0.01% |
14,762
-12,659
| -46% | -$1.44M |
|
916
Sony
SONY
$171B
| $1.67M | ﹤0.01% |
251,530
+198,480
| +374% | +$1.32M |
|
917
Open Text
OTEX
$8.93B
| $1.66M | ﹤0.01% |
51,258
+28,770
| +128% | +$930K |
|
|
WFT
918
DELISTED
Weatherford International plc
WFT
| $1.65M | ﹤0.01% |
293,665
+29,136
| +11% | +$164K |
|
919
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.65M | ﹤0.01% |
62,183
-31,022
| -33% | -$823K |
|
920
O-I Glass
OI
$1.95B
| $1.64M | ﹤0.01% |
89,430
+3,374
| +4% | +$62K |
|
921
VEON
VEON
$3.56B
| $1.64M | ﹤0.01% |
18,883
-21,410
| -53% | -$1.86M |
|
922
KKR & Co
KKR
$124B
| $1.63M | ﹤0.01% |
114,561
-41,029
| -26% | -$585K |
|
923
iShares Semiconductor ETF
SOXX
$13.9B
| $1.63M | ﹤0.01% |
43,365
+14,400
| +50% | +$542K |
|
|
DNY
924
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | ﹤0.01% |
101,739
-52,953
| -34% | -$832K |
|
925
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.58M | ﹤0.01% |
34,500
+6,000
| +21% | +$275K |
|