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
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $190M | 0.4% | 3,354,160 +879,503 | +36% | +$49.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.39% | 1,359,221 +118,836 | +10% | +$16.4M |
|
53
General Motors
GM
$55.8B
| $182M | 0.38% | 5,715,279 +378,401 | +7% | +$12.1M |
|
54
DuPont de Nemours
DD
$32.2B
| $181M | 0.38% | 3,457,627 -210,827 | -6% | -$11.1M |
|
55
Occidental Petroleum
OXY
$46.9B
| $180M | 0.38% | 1,874,633 +184,638 | +11% | +$17.8M |
|
56
Signet Jewelers
SIG
$3.62B
| $168M | 0.35% | 1,457,742 -136,411 | -9% | -$15.7M |
|
57
United Parcel Service
UPS
$74.1B
| $163M | 0.34% | 1,663,924 +240,680 | +17% | +$23.6M |
|
58
HP
HPQ
$26.7B
| $162M | 0.34% | 4,572,681 +1,268,447 | +38% | +$45M |
|
59
Kimberly-Clark
KMB
$42.8B
| $161M | 0.34% | 1,499,954 +129,594 | +9% | +$13.9M |
|
60
Visa
V
$683B
| $161M | 0.34% | 755,813 -213,923 | -22% | -$45.6M |
|
61
CVS Health
CVS
$92.8B
| $151M | 0.32% | 1,902,452 +78,793 | +4% | +$6.27M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147M | 0.31% | 1,024,887 +132,326 | +15% | +$19M |
|
63
Cheniere Energy
LNG
$53.1B
| $146M | 0.31% | 1,825,439 -276,112 | -13% | -$22.1M |
|
64
Mondelez International
MDLZ
$79.5B
| $146M | 0.3% | 4,248,271 +130,955 | +3% | +$4.49M |
|
65
Caterpillar
CAT
$196B
| $144M | 0.3% | 1,457,793 -209,461 | -13% | -$20.8M |
|
66
General Dynamics
GD
$87.3B
| $144M | 0.3% | 1,136,251 -11,147 | -1% | -$1.42M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $144M | 0.3% | 1,514,116 +126,605 | +9% | +$12M |
|
|
68
Marathon Petroleum
MPC
$54.6B
| $143M | 0.3% | 1,686,486 +960,925 | +132% | +$81.3M |
|
69
Starbucks
SBUX
$100B
| $134M | 0.28% | 1,782,154 +11,618 | +0.7% | +$877K |
|
70
Comcast
CMCSA
$125B
| $130M | 0.27% | 2,409,258 +223,631 | +10% | +$12M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $128M | 0.27% | 3,147,663 -2,155,734 | -41% | -$87.8M |
|
72
Goldman Sachs
GS
$226B
| $127M | 0.27% | 694,164 -238,560 | -26% | -$43.8M |
|
73
Travelers Companies
TRV
$61.1B
| $124M | 0.26% | 1,322,367 -317,568 | -19% | -$29.8M |
|
74
Automatic Data Processing
ADP
$123B
| $122M | 0.26% | 1,566,961 +227,339 | +17% | +$17.7M |
|
75
Petrobras
PBR
$79.9B
| $121M | 0.25% | 8,510,434 +1,287,545 | +18% | +$18.4M |
|