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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
MetLife
MET
|
$104M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $356M | 0.57% | 7,192,276 +33,995 | +0.5% | +$1.68M |
|
|
27
Boeing
BA
$177B
| $350M | 0.56% | 1,375,464 +755,702 | +122% | +$192M |
|
28
Merck
MRK
$210B
| $336M | 0.54% | 5,254,138 +768,965 | +17% | +$49.2M |
|
29
GE Aerospace
GE
$292B
| $334M | 0.53% | 13,804,514 +2,023,367 | +17% | +$48.9M |
|
|
30
Energy Transfer Partners
ET
$60.8B
| $326M | 0.52% | 18,780,322 +9,011,421 | +92% | +$157M |
|
31
PepsiCo
PEP
$204B
| $326M | 0.52% | 2,925,197 +152,851 | +6% | +$17M |
|
32
Walt Disney
DIS
$213B
| $315M | 0.51% | 3,198,798 +928,368 | +41% | +$91.5M |
|
33
AT&T
T
$209B
| $315M | 0.5% | 8,033,403 +815,477 | +11% | +$31.9M |
|
34
Cisco
CSCO
$274B
| $310M | 0.5% | 9,218,361 -188,193 | -2% | -$6.33M |
|
35
McDonald's
MCD
$224B
| $301M | 0.48% | 1,923,103 +418,881 | +28% | +$65.6M |
|
36
Goldman Sachs
GS
$226B
| $292M | 0.47% | 1,230,354 +405,640 | +49% | +$96.2M |
|
37
3M
MMM
$82.8B
| $288M | 0.46% | 1,374,157 +246,988 | +22% | +$51.8M |
|
38
Baidu
BIDU
$32.8B
| $287M | 0.46% | 1,160,508 -91,558 | -7% | -$22.7M |
|
|
39
DuPont de Nemours
DD
$32.2B
| $267M | 0.43% | 3,853,440 +2,254,164 | +141% | +$156M |
|
40
Comcast
CMCSA
$125B
| $267M | 0.43% | 6,930,763 +513,640 | +8% | +$19.8M |
|
41
AbbVie
ABBV
$372B
| $243M | 0.39% | 2,736,986 +620,146 | +29% | +$55.1M |
|
42
NVIDIA
NVDA
$4.24T
| $242M | 0.39% | 1,354,471 +214,210 | +19% | +$38.3M |
|
43
Oracle
ORCL
$635B
| $236M | 0.38% | 4,889,314 +1,195,642 | +32% | +$57.8M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $233M | 0.37% | 2,278,046 -234,968 | -9% | -$24.1M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $232M | 0.37% | 847 | – | – |
|
46
Gilead Sciences
GILD
$140B
| $223M | 0.36% | 2,748,718 -60,441 | -2% | -$4.9M |
|
|
47
Intel
INTC
$107B
| $214M | 0.34% | 5,630,218 -3,200,598 | -36% | -$122M |
|
48
Amgen
AMGN
$155B
| $204M | 0.33% | 1,092,874 +149,241 | +16% | +$27.8M |
|
49
General Motors
GM
$55.8B
| $203M | 0.33% | 5,028,282 +1,813,141 | +56% | +$73.2M |
|
50
Honeywell
HON
$139B
| $201M | 0.32% | 1,418,654 +44,919 | +3% | +$6.37M |
|