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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
JPMorgan Chase
JPM
|
$710M |
| 4 |
GE Aerospace
GE
|
$662M |
| 5 |
Microsoft
MSFT
|
$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $217M | 0.65% | +4,309,093 | New | +$217M |
|
27
Amgen
AMGN
$155B
| $214M | 0.64% | +2,169,599 | New | +$214M |
|
28
Caterpillar
CAT
$196B
| $206M | 0.62% | +2,501,289 | New | +$206M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $197M | 0.59% | +4,034,021 | New | +$197M |
|
30
Merck
MRK
$210B
| $184M | 0.55% | +3,946,251 | New | +$184M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $173M | 0.52% | +1,751,822 | New | +$173M |
|
32
3M
MMM
$82.8B
| $163M | 0.49% | +1,486,312 | New | +$163M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.49% | +1,449,439 | New | +$162M |
|
34
Boeing
BA
$177B
| $161M | 0.49% | +1,571,868 | New | +$161M |
|
35
Altria Group
MO
$113B
| $160M | 0.48% | +4,570,451 | New | +$160M |
|
36
Walt Disney
DIS
$213B
| $158M | 0.48% | +2,506,877 | New | +$158M |
|
37
AbbVie
ABBV
$372B
| $154M | 0.46% | +3,717,697 | New | +$154M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 0.46% | +2,681,335 | New | +$154M |
|
39
Signet Jewelers
SIG
$3.62B
| $152M | 0.46% | +2,226,509 | New | +$152M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $148M | 0.45% | +3,303,488 | New | +$148M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $148M | 0.44% | +5,871,506 | New | +$148M |
|
42
Medtronic
MDT
$119B
| $144M | 0.43% | +2,800,439 | New | +$144M |
|
43
Occidental Petroleum
OXY
$46.9B
| $144M | 0.43% | +1,611,694 | New | +$144M |
|
44
RTX Corp
RTX
$212B
| $142M | 0.43% | +1,523,116 | New | +$142M |
|
45
Eli Lilly
LLY
$657B
| $140M | 0.42% | +2,839,561 | New | +$140M |
|
46
State Street
STT
$32.6B
| $135M | 0.41% | +2,074,210 | New | +$135M |
|
47
Philip Morris
PM
$260B
| $126M | 0.38% | +1,457,188 | New | +$126M |
|
48
Comcast
CMCSA
$125B
| $120M | 0.36% | +2,892,689 | New | +$120M |
|
49
Ford
F
$46.8B
| $118M | 0.36% | +7,619,453 | New | +$118M |
|
50
United Parcel Service
UPS
$74.1B
| $109M | 0.33% | +1,263,819 | New | +$109M |
|