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 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Apple
AAPL
|
$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$97.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $277M | 0.53% | 5,027,186 -284,775 | -5% | -$15.7M |
|
27
Mastercard
MA
$538B
| $269M | 0.51% | 911,238 +60,411 | +7% | +$17.9M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 0.5% | 1,468,296 +19,772 | +1% | +$3.53M |
|
29
Bank of America
BAC
$376B
| $257M | 0.49% | 10,828,128 +1,734,723 | +19% | +$41.2M |
|
30
Chevron
CVX
$324B
| $251M | 0.48% | 2,817,993 -41,869 | -1% | -$3.74M |
|
31
Exxon Mobil
XOM
$487B
| $251M | 0.48% | 5,612,173 +440,451 | +9% | +$19.7M |
|
32
Walmart
WMT
$774B
| $249M | 0.47% | 2,075,270 -374,166 | -15% | -$44.8M |
|
33
Pfizer
PFE
$141B
| $246M | 0.47% | 7,525,089 -426,074 | -5% | -$13.9M |
|
34
Coca-Cola
KO
$297B
| $244M | 0.46% | 5,462,603 +298,581 | +6% | +$13.3M |
|
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $235M | 0.45% | 2,352,545 +1,697,684 | +259% | +$170M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $218M | 0.41% | 2,954,084 +884,133 | +43% | +$65.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $217M | 0.41% | 599,273 +14,394 | +2% | +$5.22M |
|
38
Comcast
CMCSA
$125B
| $211M | 0.4% | 5,401,742 +494,637 | +10% | +$19.3M |
|
39
Salesforce
CRM
$245B
| $208M | 0.39% | 1,109,376 -11,463 | -1% | -$2.15M |
|
40
Netflix
NFLX
$513B
| $193M | 0.37% | 424,248 +71,514 | +20% | +$32.5M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $191M | 0.36% | 3,246,669 +227,272 | +8% | +$13.4M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $189M | 0.36% | 1,100,831 -102,358 | -9% | -$17.6M |
|
43
McDonald's
MCD
$224B
| $186M | 0.35% | 1,009,288 -198,410 | -16% | -$36.6M |
|
44
Gilead Sciences
GILD
$140B
| $184M | 0.35% | 2,388,662 +389,195 | +19% | +$29.9M |
|
45
Amgen
AMGN
$155B
| $183M | 0.35% | 776,057 +9,932 | +1% | +$2.34M |
|
46
Wells Fargo
WFC
$263B
| $181M | 0.34% | 7,085,921 +1,490,129 | +27% | +$38.1M |
|
47
Abbott
ABT
$231B
| $180M | 0.34% | 1,966,535 -222,397 | -10% | -$20.3M |
|
48
New Oriental
EDU
$7.85B
| $175M | 0.33% | 1,343,121 +37,803 | +3% | +$4.92M |
|
49
Tencent Music
TME
$37.8B
| $170M | 0.32% | 12,606,079 +882,087 | +8% | +$11.9M |
|
50
Texas Instruments
TXN
$184B
| $170M | 0.32% | 1,336,150 +114,267 | +9% | +$14.5M |
|