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 |
Apple
AAPL
|
$1.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 3 |
Wynn Resorts
WYNN
|
$413M |
| 4 |
Phillips 66
PSX
|
$252M |
| 5 |
EOG Resources
EOG
|
$154M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Procter & Gamble
PG
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$95.6M |
| 5 |
Philip Morris
PM
|
$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $182M | 0.39% | 1,429,541 -246,256 | -15% | -$31.3M |
|
52
Caterpillar
CAT
$196B
| $181M | 0.39% | 1,667,254 -35,936 | -2% | -$3.91M |
|
53
Amazon
AMZN
$2.44T
| $176M | 0.38% | 543,194 +23,984 | +5% | +$7.79M |
|
54
Signet Jewelers
SIG
$3.62B
| $175M | 0.38% | 1,594,153 -329,815 | -17% | -$36.2M |
|
55
Occidental Petroleum
OXY
$46.9B
| $173M | 0.37% | 1,689,995 -358,956 | -18% | -$36.8M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $171M | 0.37% | 6,473,295 -2,299,847 | -26% | -$60.6M |
|
57
Gilead Sciences
GILD
$140B
| $170M | 0.37% | 2,052,724 +327,781 | +19% | +$27.2M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 0.37% | 862,641 -128,130 | -13% | -$25.1M |
|
59
Union Pacific
UNP
$133B
| $165M | 0.36% | 1,658,472 +1,111,126 | +203% | +$111M |
|
60
Halliburton
HAL
$19.4B
| $160M | 0.35% | 2,253,431 +707,388 | +46% | +$50.2M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.34% | 1,240,385 -40,911 | -3% | -$5.18M |
|
62
Goldman Sachs
GS
$226B
| $156M | 0.34% | 932,724 +13,597 | +1% | +$2.28M |
|
63
Mondelez International
MDLZ
$79.5B
| $155M | 0.33% | 4,117,316 +445,287 | +12% | +$16.7M |
|
64
Travelers Companies
TRV
$61.1B
| $154M | 0.33% | 1,639,935 +467,249 | +40% | +$43.9M |
|
65
Kimberly-Clark
KMB
$42.8B
| $152M | 0.33% | 1,370,360 +104,834 | +8% | +$11.7M |
|
66
Cheniere Energy
LNG
$53.1B
| $151M | 0.33% | 2,101,551 +1,766,157 | +527% | +$127M |
|
67
United Parcel Service
UPS
$74.1B
| $146M | 0.32% | 1,423,244 +198,990 | +16% | +$20.4M |
|
68
Ford
F
$46.8B
| $142M | 0.31% | 8,210,015 +1,706,823 | +26% | +$29.4M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $139M | 0.3% | 2,241,962 +587,240 | +35% | +$36.5M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $139M | 0.3% | 1,114,290 -289,224 | -21% | -$36.1M |
|
71
CVS Health
CVS
$92.8B
| $137M | 0.3% | 1,823,659 +110,053 | +6% | +$8.3M |
|
72
Starbucks
SBUX
$100B
| $137M | 0.3% | 1,770,536 +132,522 | +8% | +$10.3M |
|
73
General Dynamics
GD
$87.3B
| $134M | 0.29% | 1,147,398 +38,602 | +3% | +$4.5M |
|
74
American Express
AXP
$231B
| $133M | 0.29% | 1,403,639 +17 | +0% | +$1.61K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.28% | 892,561 -96,771 | -10% | -$14.3M |
|