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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 0.71% | 2,480,760 +310,496 | +14% | +$61.5M |
|
27
3M
MMM
$82.8B
| $457M | 0.66% | 1,940,113 +565,956 | +41% | +$133M |
|
28
Pfizer
PFE
$141B
| $456M | 0.66% | 12,596,558 +213,125 | +2% | +$7.72M |
|
29
AT&T
T
$209B
| $453M | 0.66% | 11,650,550 +3,617,147 | +45% | +$141M |
|
30
Procter & Gamble
PG
$368B
| $450M | 0.65% | 4,902,846 +680,195 | +16% | +$62.5M |
|
31
AbbVie
ABBV
$372B
| $450M | 0.65% | 4,648,582 +1,911,596 | +70% | +$185M |
|
32
Citigroup
C
$178B
| $435M | 0.63% | 5,845,099 +860,203 | +17% | +$64M |
|
33
Visa
V
$683B
| $430M | 0.62% | 3,771,543 +166,758 | +5% | +$19M |
|
34
GE Aerospace
GE
$292B
| $423M | 0.61% | 24,242,339 +10,437,825 | +76% | +$182M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $414M | 0.6% | 8,785,629 +7,532,054 | +601% | +$355M |
|
36
Goldman Sachs
GS
$226B
| $414M | 0.6% | 1,623,684 +393,330 | +32% | +$100M |
|
37
Walmart
WMT
$774B
| $413M | 0.6% | 4,181,594 +2,021,047 | +94% | +$200M |
|
|
38
Wells Fargo
WFC
$263B
| $408M | 0.59% | 6,721,729 -1,095,917 | -14% | -$66.5M |
|
39
McDonald's
MCD
$224B
| $402M | 0.58% | 2,337,542 +414,439 | +22% | +$71.3M |
|
40
PepsiCo
PEP
$204B
| $397M | 0.57% | 3,312,023 +386,826 | +13% | +$46.4M |
|
41
Walt Disney
DIS
$213B
| $376M | 0.54% | 3,492,946 +294,148 | +9% | +$31.6M |
|
42
Intel
INTC
$107B
| $373M | 0.54% | 8,075,945 +2,445,727 | +43% | +$113M |
|
43
Merck
MRK
$210B
| $369M | 0.53% | 6,562,642 +1,308,504 | +25% | +$73.6M |
|
44
DuPont de Nemours
DD
$32.2B
| $335M | 0.49% | 4,705,502 +852,062 | +22% | +$60.7M |
|
45
Caterpillar
CAT
$196B
| $322M | 0.47% | 2,042,291 +837,555 | +70% | +$132M |
|
46
Morgan Stanley
MS
$240B
| $302M | 0.44% | 5,748,834 +1,924,877 | +50% | +$101M |
|
47
MetLife
MET
$54.1B
| $301M | 0.44% | 5,948,993 +2,342,452 | +65% | +$118M |
|
48
Oracle
ORCL
$635B
| $289M | 0.42% | 6,111,103 +1,221,789 | +25% | +$57.8M |
|
49
IBM
IBM
$227B
| $287M | 0.42% | 1,873,330 +791,076 | +73% | +$121M |
|
50
Amgen
AMGN
$155B
| $285M | 0.41% | 1,639,082 +546,208 | +50% | +$95M |
|