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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $130M | 0.34% |
3,389,704
-125,168
| -4% | -$4.8M |
|
52
Comcast
CMCSA
$125B
| $130M | 0.34% |
2,495,022
-1,228,161
| -33% | -$63.8M |
|
53
Caterpillar
CAT
$196B
| $127M | 0.33% |
1,397,851
-226,407
| -14% | -$20.6M |
|
54
CVS Health
CVS
$92.8B
| $127M | 0.33% |
1,768,725
+141,695
| +9% | +$10.1M |
|
55
Altria Group
MO
$113B
| $125M | 0.33% |
3,267,300
+391,751
| +14% | +$15M |
|
56
3M
MMM
$82.8B
| $125M | 0.33% |
890,866
+15,433
| +2% | +$2.16M |
|
57
American International
AIG
$45.1B
| $122M | 0.32% |
2,387,407
+13,806
| +0.6% | +$705K |
|
58
Medtronic
MDT
$119B
| $120M | 0.31% |
2,092,504
-459,344
| -18% | -$26.4M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $115M | 0.3% |
2,837,049
-1,368,838
| -33% | -$55.3M |
|
60
Gilead Sciences
GILD
$140B
| $113M | 0.3% |
1,509,166
-531,547
| -26% | -$39.9M |
|
61
HP
HPQ
$26.7B
| $106M | 0.27% |
3,770,878
-1,285,202
| -25% | -$36M |
|
62
Starbucks
SBUX
$100B
| $105M | 0.27% |
1,340,425
-142,807
| -10% | -$11.2M |
|
63
eBay
EBAY
$41.4B
| $104M | 0.27% |
1,896,818
+327,449
| +21% | +$18M |
|
64
TJX Companies
TJX
$152B
| $103M | 0.27% |
1,622,662
-60,759
| -4% | -$3.87M |
|
65
Visa
V
$683B
| $102M | 0.26% |
456,255
+1,774
| +0.4% | +$395K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $101M | 0.26% |
1,111,968
-121,186
| -10% | -$11M |
|
67
ConocoPhillips
COP
$124B
| $98.6M | 0.26% |
1,397,212
+96,484
| +7% | +$6.81M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $98.5M | 0.26% |
1,826,654
+56,463
| +3% | +$3.04M |
|
69
Mondelez International
MDLZ
$79.5B
| $97.8M | 0.25% |
2,771,900
-1,592,398
| -36% | -$56.2M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.2M | 0.25% |
4,452,904
+535,316
| +14% | +$11.7M |
|
71
American Express
AXP
$231B
| $91.6M | 0.24% |
1,010,382
+17,636
| +2% | +$1.6M |
|
72
Automatic Data Processing
ADP
$123B
| $91.5M | 0.24% |
1,131,791
-43,899
| -4% | -$3.55M |
|
73
iShares MSCI South Korea ETF
EWY
$5.13B
| $90.6M | 0.24% |
1,400,678
-560,838
| -29% | -$36.3M |
|
74
UnitedHealth
UNH
$281B
| $89.9M | 0.23% |
1,194,002
-53,200
| -4% | -$4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $89.8M | 0.23% |
1,381,939
+152,536
| +12% | +$9.91M |
|