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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $164M | 0.39% | 2,005,249 +811,247 | +68% | +$66.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 0.38% | 1,281,296 +15,001 | +1% | +$1.87M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $160M | 0.38% | 1,403,514 -408,449 | -23% | -$46.4M |
|
54
Altria Group
MO
$113B
| $160M | 0.38% | 4,266,073 +998,773 | +31% | +$37.4M |
|
55
Goldman Sachs
GS
$226B
| $151M | 0.36% | 919,127 +478,190 | +108% | +$78.3M |
|
56
Kimberly-Clark
KMB
$42.8B
| $139M | 0.33% | 1,265,526 -226,649 | -15% | -$25M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.32% | 989,332 +704,641 | +248% | +$96.6M |
|
58
Valero Energy
VLO
$47.2B
| $129M | 0.31% | 2,435,342 +1,664,656 | +216% | +$88.4M |
|
59
Comcast
CMCSA
$125B
| $128M | 0.31% | 2,561,328 +66,306 | +3% | +$3.31M |
|
60
CVS Health
CVS
$92.8B
| $128M | 0.31% | 1,713,606 -55,119 | -3% | -$4.11M |
|
61
Mondelez International
MDLZ
$79.5B
| $127M | 0.3% | 3,672,029 +900,129 | +32% | +$31.1M |
|
62
American Express
AXP
$231B
| $126M | 0.3% | 1,403,622 +393,240 | +39% | +$35.4M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $125M | 0.3% | 2,229,036 +402,382 | +22% | +$22.5M |
|
|
FRX
64
DELISTED
FOREST LABORATORIES INC
FRX
| $125M | 0.3% | 1,352,203 +1,081,384 | +399% | +$99.8M |
|
65
Gilead Sciences
GILD
$140B
| $122M | 0.29% | 1,724,943 +215,777 | +14% | +$15.2M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $121M | 0.29% | 1,808,975 +427,036 | +31% | +$28.6M |
|
67
General Dynamics
GD
$87.3B
| $121M | 0.29% | 1,108,796 -265,661 | -19% | -$28.9M |
|
68
Starbucks
SBUX
$100B
| $120M | 0.29% | 1,638,014 +297,589 | +22% | +$21.8M |
|
69
United Parcel Service
UPS
$74.1B
| $119M | 0.29% | 1,224,254 +670,576 | +121% | +$65.3M |
|
70
Automatic Data Processing
ADP
$123B
| $118M | 0.28% | 1,533,996 +402,205 | +36% | +$31.1M |
|
71
Freeport-McMoran
FCX
$63.7B
| $118M | 0.28% | 3,576,298 +1,473,219 | +70% | +$48.7M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $112M | 0.27% | 1,134,665 +22,697 | +2% | +$2.24M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $112M | 0.27% | 5,015,046 +562,142 | +13% | +$12.6M |
|
74
Costco
COST
$418B
| $111M | 0.27% | 997,295 +298,124 | +43% | +$33.3M |
|
75
HP
HPQ
$26.7B
| $111M | 0.27% | 3,436,884 -333,994 | -9% | -$10.8M |
|