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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$196M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $319M | 0.65% | 9,500,587 -541,917 | -5% | -$18.2M |
|
27
Walmart
WMT
$774B
| $308M | 0.63% | 4,335,804 +115,299 | +3% | +$8.18M |
|
28
McDonald's
MCD
$224B
| $296M | 0.6% | 3,115,762 -962,136 | -24% | -$91.5M |
|
29
Chevron
CVX
$324B
| $293M | 0.6% | 3,033,648 +144,751 | +5% | +$14M |
|
30
MetLife
MET
$54.1B
| $278M | 0.57% | 4,967,377 +185,518 | +4% | +$10.4M |
|
31
Walt Disney
DIS
$213B
| $278M | 0.57% | 2,436,949 -146,059 | -6% | -$16.7M |
|
32
Citigroup
C
$178B
| $275M | 0.56% | 4,981,796 +348,961 | +8% | +$19.3M |
|
33
Nike
NKE
$114B
| $271M | 0.55% | 2,507,203 +1,097,198 | +78% | +$119M |
|
34
PepsiCo
PEP
$204B
| $250M | 0.51% | 2,676,225 -1,427,312 | -35% | -$133M |
|
35
General Motors
GM
$55.8B
| $235M | 0.48% | 7,054,649 +2,074,761 | +42% | +$69.1M |
|
36
Intel
INTC
$107B
| $232M | 0.47% | 7,615,311 -2,584,878 | -25% | -$78.6M |
|
37
Oracle
ORCL
$635B
| $224M | 0.46% | 5,538,228 -3,980,445 | -42% | -$161M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223M | 0.45% | 5,624,791 +4,317,314 | +330% | +$171M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $222M | 0.45% | 3,500,593 +1,808,503 | +107% | +$115M |
|
40
Comcast
CMCSA
$125B
| $217M | 0.44% | 3,603,845 +561,463 | +18% | +$33.8M |
|
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $215M | 0.44% | 4,658,211 +4,278,539 | +1,127% | +$197M |
|
42
AbbVie
ABBV
$372B
| $207M | 0.42% | 3,080,046 -1,180,543 | -28% | -$79.3M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.42% | 2,435,028 -796,409 | -25% | -$67.2M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $206M | 0.42% | 5,230,396 +1,861,269 | +55% | +$73.2M |
|
45
Altria Group
MO
$113B
| $206M | 0.42% | 4,204,468 -1,977,652 | -32% | -$96.7M |
|
|
46
Humana
HUM
$36.5B
| $200M | 0.41% | 1,047,180 +751,785 | +255% | +$144M |
|
47
UnitedHealth
UNH
$281B
| $198M | 0.41% | 1,626,355 -7,777 | -0.5% | -$949K |
|
48
Energy Transfer Partners
ET
$60.8B
| $194M | 0.4% | 3,022,488 +2,072,617 | +218% | +$133M |
|
49
Qualcomm
QCOM
$173B
| $193M | 0.39% | 3,087,513 -1,657,811 | -35% | -$104M |
|
50
Signet Jewelers
SIG
$3.62B
| $193M | 0.39% | 1,507,792 +133,646 | +10% | +$17.1M |
|