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
|
$1.11B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
JPMorgan Chase
JPM
|
$710M |
| 4 |
GE Aerospace
GE
|
$662M |
| 5 |
Microsoft
MSFT
|
$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $109M | 0.33% | +2,052,514 | New | +$109M |
|
52
Citigroup
C
$178B
| $108M | 0.33% | +2,252,553 | New | +$108M |
|
53
The Mosaic Company
MOS
$10.6B
| $108M | 0.32% | +2,001,097 | New | +$108M |
|
54
Starbucks
SBUX
$100B
| $108M | 0.32% | +1,642,934 | New | +$108M |
|
55
UnitedHealth
UNH
$281B
| $105M | 0.32% | +1,602,345 | New | +$105M |
|
56
Home Depot
HD
$405B
| $104M | 0.31% | +1,339,973 | New | +$104M |
|
57
General Dynamics
GD
$87.3B
| $103M | 0.31% | +1,314,807 | New | +$103M |
|
58
Gilead Sciences
GILD
$140B
| $100M | 0.3% | +1,960,606 | New | +$100M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $98.3M | 0.3% | +661,129 | New | +$98.3M |
|
60
CVS Health
CVS
$92.8B
| $95.4M | 0.29% | +1,667,781 | New | +$95.4M |
|
61
Newmont
NEM
$81.7B
| $95M | 0.29% | +3,171,594 | New | +$95M |
|
62
Freeport-McMoran
FCX
$63.7B
| $94.8M | 0.29% | +3,434,596 | New | +$94.8M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $92.8M | 0.28% | +1,403,014 | New | +$92.8M |
|
64
Kimberly-Clark
KMB
$42.8B
| $90.9M | 0.27% | +935,726 | New | +$90.9M |
|
65
Duke Energy
DUK
$95.3B
| $90.8M | 0.27% | +1,344,795 | New | +$90.8M |
|
66
American Express
AXP
$231B
| $90.6M | 0.27% | +1,211,865 | New | +$90.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $89.6M | 0.27% | +2,026,669 | New | +$89.6M |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $88.7M | 0.27% | +2,728,305 | New | +$88.7M |
|
69
TJX Companies
TJX
$152B
| $87.5M | 0.26% | +1,747,935 | New | +$87.5M |
|
70
Schlumberger
SLB
$55B
| $87.2M | 0.26% | +1,215,319 | New | +$87.2M |
|
71
Bank of America
BAC
$376B
| $86.6M | 0.26% | +6,722,056 | New | +$86.6M |
|
72
Exelon
EXC
$44.1B
| $84.5M | 0.25% | +2,733,458 | New | +$84.5M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $83.8M | 0.25% | +1,594,614 | New | +$83.8M |
|
74
Amazon
AMZN
$2.44T
| $83.1M | 0.25% | +299,136 | New | +$83.1M |
|
75
Southern Company
SO
$102B
| $83.1M | 0.25% | +1,882,391 | New | +$83.1M |
|