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
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Visa
V
|
$252M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.62B
| $191M | 0.37% | 1,374,146 +60,332 | +5% | +$8.38M |
|
52
General Motors
GM
$55.8B
| $188M | 0.36% | 4,979,888 +2,862,305 | +135% | +$108M |
|
53
General Dynamics
GD
$87.3B
| $186M | 0.36% | 1,371,979 +204,368 | +18% | +$27.7M |
|
54
RTX Corp
RTX
$212B
| $186M | 0.36% | 1,584,153 +74,791 | +5% | +$8.77M |
|
55
HP
HPQ
$26.7B
| $185M | 0.36% | 5,941,818 +1,140,336 | +24% | +$35.6M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $182M | 0.35% | 2,083,769 +285,499 | +16% | +$24.9M |
|
57
Mondelez International
MDLZ
$79.5B
| $180M | 0.35% | 4,993,844 +1,077,461 | +28% | +$38.9M |
|
58
Comcast
CMCSA
$125B
| $172M | 0.33% | 3,042,382 +169,625 | +6% | +$9.58M |
|
59
Biogen
BIIB
$19.4B
| $166M | 0.32% | 393,654 +26,769 | +7% | +$11.3M |
|
60
Delta Air Lines
DAL
$40.3B
| $165M | 0.32% | 3,666,698 +1,641,073 | +81% | +$73.8M |
|
61
Goldman Sachs
GS
$226B
| $162M | 0.31% | 859,746 +122,238 | +17% | +$23M |
|
|
62
CVS Health
CVS
$92.8B
| $159M | 0.31% | 1,542,787 -930,643 | -38% | -$96.1M |
|
63
DuPont de Nemours
DD
$32.2B
| $153M | 0.29% | 3,181,754 -357,596 | -10% | -$17.2M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $153M | 0.29% | 1,355,355 +555,983 | +70% | +$62.6M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $150M | 0.29% | 3,369,127 -860,109 | -20% | -$38.2M |
|
66
Kimberly-Clark
KMB
$42.8B
| $147M | 0.28% | 1,368,037 -155,439 | -10% | -$16.7M |
|
67
Kinder Morgan
KMI
$60B
| $146M | 0.28% | 3,463,170 -215,632 | -6% | -$9.07M |
|
68
Nike
NKE
$114B
| $142M | 0.27% | 1,410,005 +149,189 | +12% | +$15M |
|
69
eBay
EBAY
$41.4B
| $139M | 0.27% | 2,406,546 +499,500 | +26% | +$28.8M |
|
70
Simon Property Group
SPG
$59B
| $138M | 0.26% | 704,974 +208,627 | +42% | +$40.8M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $137M | 0.26% | 1,186,736 -95,252 | -7% | -$11M |
|
72
Travelers Companies
TRV
$61.1B
| $134M | 0.26% | 1,234,039 -42,007 | -3% | -$4.56M |
|
73
Caterpillar
CAT
$196B
| $131M | 0.25% | 1,636,887 +99,862 | +6% | +$7.99M |
|
74
Danaher
DHR
$147B
| $130M | 0.25% | 1,529,796 +513,344 | +51% | +$43.6M |
|
75
Honeywell
HON
$139B
| $130M | 0.25% | 1,241,102 +57,532 | +5% | +$6M |
|