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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $232M | 0.56% | 2,983,957 -1,732,430 | -37% | -$134M |
|
27
Intel
INTC
$107B
| $226M | 0.54% | 6,531,466 -1,275,736 | -16% | -$44.1M |
|
28
MetLife
MET
$54.1B
| $225M | 0.54% | 4,665,911 +2,091,979 | +81% | +$101M |
|
29
IBM
IBM
$227B
| $215M | 0.52% | 1,559,747 +118,061 | +8% | +$16.3M |
|
30
Qualcomm
QCOM
$173B
| $214M | 0.52% | 4,287,890 +875,105 | +26% | +$43.8M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $210M | 0.51% | 3,055,916 -391,991 | -11% | -$27M |
|
|
32
Baidu
BIDU
$32.8B
| $208M | 0.5% | 1,099,635 +895,713 | +439% | +$169M |
|
33
Procter & Gamble
PG
$368B
| $198M | 0.48% | 2,487,546 -524,057 | -17% | -$41.7M |
|
34
Merck
MRK
$210B
| $188M | 0.45% | 3,557,083 -623,711 | -15% | -$33M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $187M | 0.45% | 4,839,124 +2,890,800 | +148% | +$111M |
|
36
Walt Disney
DIS
$213B
| $186M | 0.45% | 1,772,343 -236,681 | -12% | -$24.9M |
|
37
Chevron
CVX
$324B
| $182M | 0.44% | 2,028,403 -759,906 | -27% | -$68.4M |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $181M | 0.44% | 712,563 +512,895 | +257% | +$130M |
|
|
39
AT&T
T
$209B
| $177M | 0.43% | 5,112,601 -7,133,108 | -58% | -$246M |
|
40
Verizon
VZ
$186B
| $176M | 0.42% | 3,804,653 -2,125,352 | -36% | -$98.4M |
|
41
Nike
NKE
$114B
| $169M | 0.41% | 2,701,345 +1,972,886 | +271% | +$123M |
|
42
PepsiCo
PEP
$204B
| $165M | 0.4% | 1,648,901 -309,770 | -16% | -$31M |
|
43
Walmart
WMT
$774B
| $162M | 0.39% | 2,634,434 -13,759 | -0.5% | -$844K |
|
44
McDonald's
MCD
$224B
| $157M | 0.38% | 1,324,176 -447,758 | -25% | -$53M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.37% | 1,149,655 -113,748 | -9% | -$15M |
|
46
Amgen
AMGN
$155B
| $152M | 0.37% | 933,369 -369,477 | -28% | -$60M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $149M | 0.36% | 4,419,953 +3,385,287 | +327% | +$114M |
|
48
Altria Group
MO
$113B
| $142M | 0.34% | 2,425,434 -459,905 | -16% | -$26.9M |
|
49
Kimberly-Clark
KMB
$42.8B
| $140M | 0.34% | 1,099,525 -94,131 | -8% | -$12M |
|
50
AbbVie
ABBV
$372B
| $139M | 0.33% | 2,335,225 -242,727 | -9% | -$14.4M |
|