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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Netflix
NFLX
|
$130M |
| 5 |
Alibaba
BABA
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $219M | 0.55% | 2,788,309 -245,339 | -8% | -$19.3M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 0.55% | 1,212,103 +560,243 | +86% | +$100M |
|
28
Procter & Gamble
PG
$368B
| $217M | 0.55% | 3,011,603 -1,078,431 | -26% | -$77.6M |
|
29
Signet Jewelers
SIG
$3.62B
| $214M | 0.54% | 1,576,652 +68,860 | +5% | +$9.34M |
|
30
IBM
IBM
$227B
| $209M | 0.53% | 1,441,686 -634,416 | -31% | -$91.8M |
|
31
Merck
MRK
$210B
| $206M | 0.52% | 4,180,794 -3,843,822 | -48% | -$190M |
|
32
Ford
F
$46.8B
| $206M | 0.52% | 15,173,184 +5,946,032 | +64% | +$80.7M |
|
33
Walt Disney
DIS
$213B
| $205M | 0.52% | 2,009,024 -427,925 | -18% | -$43.6M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $204M | 0.51% | 3,447,907 +1,023,612 | +42% | +$60.6M |
|
35
General Motors
GM
$55.8B
| $203M | 0.51% | 6,754,668 -299,981 | -4% | -$9M |
|
36
DuPont de Nemours
DD
$32.2B
| $196M | 0.49% | 4,637,675 -4,377,724 | -49% | -$185M |
|
37
PepsiCo
PEP
$204B
| $185M | 0.47% | 1,958,671 -717,554 | -27% | -$67.6M |
|
|
38
Kraft Heinz
KHC
$33.1B
| $183M | 0.46% | +2,597,876 | New | +$183M |
|
39
Qualcomm
QCOM
$173B
| $183M | 0.46% | 3,412,785 +325,272 | +11% | +$17.5M |
|
40
Amgen
AMGN
$155B
| $180M | 0.45% | 1,302,846 +50,344 | +4% | +$6.95M |
|
41
Mondelez International
MDLZ
$79.5B
| $178M | 0.45% | 4,253,530 +191,560 | +5% | +$8.02M |
|
42
Oracle
ORCL
$635B
| $177M | 0.45% | 4,897,156 -641,072 | -12% | -$23.1M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $175M | 0.44% | 4,937,775 +279,564 | +6% | +$9.92M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 0.44% | 3,064,483 -436,110 | -12% | -$24.9M |
|
45
McDonald's
MCD
$224B
| $174M | 0.44% | 1,771,934 -1,343,828 | -43% | -$132M |
|
|
46
Coca-Cola
KO
$297B
| $171M | 0.43% | 4,277,626 -4,851,853 | -53% | -$194M |
|
47
Walmart
WMT
$774B
| $171M | 0.43% | 2,648,193 -1,687,611 | -39% | -$109M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $168M | 0.42% | 5,795,622 +565,226 | +11% | +$16.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.41% | 1,263,403 +21,604 | +2% | +$2.81M |
|
50
Altria Group
MO
$113B
| $157M | 0.4% | 2,885,339 -1,319,129 | -31% | -$71.7M |
|