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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $131M | 0.37% | 9,697,730 -10,300,861 | -52% | -$139M |
|
|
52
Bank of America
BAC
$376B
| $126M | 0.36% | 9,358,389 -24,529,434 | -72% | -$332M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $126M | 0.36% | 21,116,007 +10,020,153 | +90% | +$60M |
|
54
PPG Industries
PPG
$25.1B
| $126M | 0.36% | 1,133,299 -58,581 | -5% | -$6.53M |
|
55
Kraft Heinz
KHC
$33.1B
| $125M | 0.35% | 1,590,209 -116,320 | -7% | -$9.14M |
|
56
Amgen
AMGN
$155B
| $124M | 0.35% | 826,814 -106,555 | -11% | -$16M |
|
57
Signet Jewelers
SIG
$3.62B
| $124M | 0.35% | 1,002,408 -47,975 | -5% | -$5.92M |
|
58
Comcast
CMCSA
$125B
| $121M | 0.34% | 1,987,580 -1,122 | -0.1% | -$68.5K |
|
59
Kimberly-Clark
KMB
$42.8B
| $119M | 0.33% | 881,728 -217,797 | -20% | -$29.4M |
|
60
UnitedHealth
UNH
$281B
| $118M | 0.33% | 912,366 +43,025 | +5% | +$5.55M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 0.33% | 2,017,722 +464,383 | +30% | +$26.6M |
|
62
AbbVie
ABBV
$372B
| $114M | 0.32% | 2,004,370 -330,855 | -14% | -$18.9M |
|
63
Boeing
BA
$177B
| $109M | 0.31% | 858,833 +18,842 | +2% | +$2.39M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $109M | 0.31% | 996,931 +64,173 | +7% | +$7.01M |
|
65
Starbucks
SBUX
$100B
| $108M | 0.31% | 1,812,575 +61,691 | +4% | +$3.68M |
|
66
3M
MMM
$82.8B
| $108M | 0.3% | 649,117 -49,444 | -7% | -$8.24M |
|
67
Oracle
ORCL
$635B
| $106M | 0.3% | 2,599,408 -509,611 | -16% | -$20.9M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $105M | 0.29% | 3,925,662 +916,217 | +30% | +$24.4M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 0.29% | 3,044,122 +376,230 | +14% | +$12.9M |
|
70
CVS Health
CVS
$92.8B
| $97.6M | 0.28% | 940,652 +1,175 | +0.1% | +$122K |
|
71
Kinder Morgan
KMI
$60B
| $94.7M | 0.27% | 5,299,852 -522,244 | -9% | -$9.33M |
|
72
Mastercard
MA
$538B
| $92.4M | 0.26% | 978,328 +119,875 | +14% | +$11.3M |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.3M | 0.26% | 2,666,205 +1,986,956 | +293% | +$68.1M |
|
|
74
Applied Materials
AMAT
$128B
| $88.3M | 0.25% | 4,168,931 +3,368,502 | +421% | +$71.3M |
|
75
General Dynamics
GD
$87.3B
| $87.9M | 0.25% | 668,818 +866 | +0.1% | +$114K |
|