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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $137M | 0.33% | 1,557,042 -114,783 | -7% | -$10.1M |
|
52
Signet Jewelers
SIG
$3.62B
| $128M | 0.31% | 1,050,383 -526,269 | -33% | -$64M |
|
53
Kraft Heinz
KHC
$33.1B
| $124M | 0.3% | 1,706,529 -891,347 | -34% | -$64.9M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $123M | 0.3% | 2,131,248 +1,225,195 | +135% | +$70.9M |
|
55
NVIDIA
NVDA
$4.24T
| $122M | 0.29% | 3,697,607 +2,575,477 | +230% | +$84.9M |
|
56
Boeing
BA
$177B
| $122M | 0.29% | 839,991 -157,120 | -16% | -$22.7M |
|
57
Valero Energy
VLO
$47.2B
| $120M | 0.29% | 1,699,163 -39,630 | -2% | -$2.8M |
|
58
Energy Transfer Partners
ET
$60.8B
| $119M | 0.29% | 8,680,309 +5,995,595 | +223% | +$82.4M |
|
59
PPG Industries
PPG
$25.1B
| $118M | 0.28% | 1,191,880 +241,651 | +25% | +$23.9M |
|
60
Eli Lilly
LLY
$657B
| $115M | 0.28% | 1,356,989 +276,369 | +26% | +$23.3M |
|
61
Oracle
ORCL
$635B
| $114M | 0.27% | 3,109,019 -1,788,137 | -37% | -$65.4M |
|
62
Comcast
CMCSA
$125B
| $112M | 0.27% | 1,988,702 +51,738 | +3% | +$2.92M |
|
63
DuPont de Nemours
DD
$32.2B
| $107M | 0.26% | 2,086,960 -2,550,715 | -55% | -$131M |
|
64
3M
MMM
$82.8B
| $105M | 0.25% | 698,561 -115,028 | -14% | -$17.3M |
|
65
Starbucks
SBUX
$100B
| $105M | 0.25% | 1,750,884 -349,749 | -17% | -$21M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $104M | 0.25% | 932,758 +437,446 | +88% | +$48.9M |
|
67
Schlumberger
SLB
$55B
| $104M | 0.25% | 1,489,215 -116,360 | -7% | -$8.12M |
|
68
Infosys
INFY
$69.7B
| $103M | 0.25% | 6,132,866 +83,470 | +1% | +$1.4M |
|
69
UnitedHealth
UNH
$281B
| $102M | 0.25% | 869,341 -167,814 | -16% | -$19.8M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 0.24% | 486,815 +16,446 | +3% | +$3.4M |
|
71
Danaher
DHR
$147B
| $101M | 0.24% | 1,082,618 +94,384 | +10% | +$8.77M |
|
72
eBay
EBAY
$41.4B
| $99.9M | 0.24% | 3,631,504 +802,729 | +28% | +$22.1M |
|
73
CVS Health
CVS
$92.8B
| $92M | 0.22% | 939,477 -137,256 | -13% | -$13.4M |
|
74
General Dynamics
GD
$87.3B
| $91.7M | 0.22% | 667,952 -349,895 | -34% | -$48.1M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $91.3M | 0.22% | 1,553,339 -1,511,144 | -49% | -$88.8M |
|