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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Netflix
NFLX
|
$130M |
| 5 |
Alibaba
BABA
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $153M | 0.39% | 5,527,982 +577,522 | +12% | +$16M |
|
|
52
Netflix
NFLX
$513B
| $144M | 0.36% | 1,391,294 +1,262,177 | +978% | +$130M |
|
53
General Dynamics
GD
$87.3B
| $140M | 0.35% | 1,017,847 -63,038 | -6% | -$8.7M |
|
54
T-Mobile US
TMUS
$284B
| $140M | 0.35% | 3,526,307 +1,113,131 | +46% | +$44.3M |
|
55
AbbVie
ABBV
$372B
| $140M | 0.35% | 2,577,952 -502,094 | -16% | -$27.3M |
|
56
Cemex
CX
$13.2B
| $133M | 0.34% | 19,047,988 +9,051,756 | +91% | +$63.3M |
|
57
Philip Morris
PM
$260B
| $133M | 0.33% | 1,671,825 -318,154 | -16% | -$25.2M |
|
58
Boeing
BA
$177B
| $130M | 0.33% | 997,111 -303,760 | -23% | -$39.7M |
|
59
Kimberly-Clark
KMB
$42.8B
| $130M | 0.33% | 1,193,656 +98,090 | +9% | +$10.7M |
|
60
Delta Air Lines
DAL
$40.3B
| $129M | 0.33% | 2,877,923 +846,602 | +42% | +$38M |
|
61
HP
HPQ
$26.7B
| $122M | 0.31% | 4,755,614 +606,463 | +15% | +$15.5M |
|
62
MetLife
MET
$54.1B
| $121M | 0.31% | 2,573,932 -2,393,445 | -48% | -$113M |
|
63
UnitedHealth
UNH
$281B
| $120M | 0.3% | 1,037,155 -589,200 | -36% | -$68.3M |
|
64
Starbucks
SBUX
$100B
| $119M | 0.3% | 2,100,633 -1,332,397 | -39% | -$75.6M |
|
65
US Bancorp
USB
$76B
| $119M | 0.3% | 2,905,718 +210,260 | +8% | +$8.62M |
|
66
Infosys
INFY
$69.7B
| $115M | 0.29% | 6,049,396 +5,635,126 | +1,360% | +$108M |
|
67
3M
MMM
$82.8B
| $115M | 0.29% | 813,589 +142,977 | +21% | +$20.3M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $114M | 0.29% | 1,641,089 +512,023 | +45% | +$35.5M |
|
69
Schlumberger
SLB
$55B
| $111M | 0.28% | 1,605,575 -171,221 | -10% | -$11.8M |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $111M | 0.28% | 8,048,045 +7,208,823 | +859% | +$99M |
|
71
Petrobras
PBR
$79.9B
| $110M | 0.28% | 25,347,826 +13,675,792 | +117% | +$59.5M |
|
72
Comcast
CMCSA
$125B
| $110M | 0.28% | 1,936,964 -1,666,881 | -46% | -$94.5M |
|
73
Biogen
BIIB
$19.4B
| $106M | 0.27% | 363,353 -6,606 | -2% | -$1.92M |
|
74
Valero Energy
VLO
$47.2B
| $104M | 0.26% | 1,738,793 -538,595 | -24% | -$32.3M |
|
75
CVS Health
CVS
$92.8B
| $104M | 0.26% | 1,076,733 -430,258 | -29% | -$41.4M |
|