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
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $276M | 0.57% | 3,535,560 -410,617 | -10% | -$32.1M |
|
27
AT&T
T
$209B
| $272M | 0.56% | 8,080,658 +1,009,871 | +14% | +$34M |
|
28
MetLife
MET
$54.1B
| $267M | 0.55% | 4,931,394 +171,735 | +4% | +$9.29M |
|
29
Walmart
WMT
$774B
| $262M | 0.54% | 3,041,413 -248,891 | -8% | -$21.4M |
|
30
Amgen
AMGN
$155B
| $256M | 0.53% | 1,607,457 -424,030 | -21% | -$67.6M |
|
31
McDonald's
MCD
$224B
| $250M | 0.52% | 2,665,723 -1,680,623 | -39% | -$158M |
|
32
Citigroup
C
$178B
| $249M | 0.52% | 4,602,104 +103,467 | +2% | +$5.6M |
|
33
Qualcomm
QCOM
$173B
| $249M | 0.52% | 3,344,130 -443,892 | -12% | -$33M |
|
34
AbbVie
ABBV
$372B
| $247M | 0.51% | 3,765,556 +177,975 | +5% | +$11.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 0.51% | 1,623,255 +264,034 | +19% | +$39.7M |
|
36
CVS Health
CVS
$92.8B
| $239M | 0.5% | 2,473,430 +570,978 | +30% | +$55.1M |
|
37
Visa
V
$683B
| $222M | 0.46% | 846,958 +91,145 | +12% | +$23.9M |
|
38
Walt Disney
DIS
$213B
| $221M | 0.46% | 2,349,132 +121,411 | +5% | +$11.4M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $216M | 0.45% | 4,229,236 +1,081,573 | +34% | +$55.2M |
|
40
Union Pacific
UNP
$133B
| $213M | 0.44% | 1,787,935 -28,952 | -2% | -$3.46M |
|
41
Altria Group
MO
$113B
| $209M | 0.43% | 4,238,739 -899,118 | -17% | -$44.4M |
|
42
Gilead Sciences
GILD
$140B
| $208M | 0.43% | 2,208,464 +335,532 | +18% | +$31.7M |
|
43
Amazon
AMZN
$2.44T
| $198M | 0.41% | 637,377 +16,143 | +3% | +$5.01M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.4% | 3,279,444 -3,187,987 | -49% | -$188M |
|
45
HP
HPQ
$26.7B
| $193M | 0.4% | 4,801,482 +228,801 | +5% | +$9.2M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.4% | 2,534,028 -918,323 | -27% | -$69.8M |
|
47
3M
MMM
$82.8B
| $192M | 0.4% | 1,165,336 -266,601 | -19% | -$43.8M |
|
48
Boeing
BA
$177B
| $190M | 0.39% | 1,456,843 -66,049 | -4% | -$8.59M |
|
49
Kimberly-Clark
KMB
$42.8B
| $177M | 0.37% | 1,523,476 +23,522 | +2% | +$2.73M |
|
50
ConocoPhillips
COP
$124B
| $175M | 0.36% | 2,526,986 -299,698 | -11% | -$20.8M |
|