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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $127M | 0.35% | 1,102,237 +363,348 | +49% | +$41.8M |
|
52
Infosys
INFY
$69.7B
| $125M | 0.34% | 7,016,642 +36,540 | +0.5% | +$652K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $122M | 0.33% | 1,645,557 +882,365 | +116% | +$65.3M |
|
54
Schlumberger
SLB
$55B
| $120M | 0.33% | 1,519,509 -323,306 | -18% | -$25.5M |
|
|
55
UBS Group
UBS
$128B
| $119M | 0.33% | 9,192,994 +6,966,024 | +313% | +$90.3M |
|
56
AbbVie
ABBV
$372B
| $118M | 0.33% | 1,912,309 -92,061 | -5% | -$5.7M |
|
57
UnitedHealth
UNH
$281B
| $117M | 0.32% | 826,236 -86,130 | -9% | -$12.2M |
|
58
CVS Health
CVS
$92.8B
| $114M | 0.31% | 1,197,551 +256,899 | +27% | +$24.5M |
|
59
Boeing
BA
$177B
| $113M | 0.31% | 868,732 +9,899 | +1% | +$1.28M |
|
60
3M
MMM
$82.8B
| $111M | 0.31% | 635,233 -13,884 | -2% | -$2.43M |
|
61
Kimberly-Clark
KMB
$42.8B
| $107M | 0.3% | 784,533 -97,195 | -11% | -$13.3M |
|
62
Oracle
ORCL
$635B
| $107M | 0.29% | 2,613,017 +13,609 | +0.5% | +$556K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $105M | 0.29% | 1,351,439 +1,075,125 | +389% | +$83.8M |
|
|
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $105M | 0.29% | 20,910,538 -205,469 | -1% | -$1.03M |
|
65
Kinder Morgan
KMI
$60B
| $105M | 0.29% | 5,611,826 +311,974 | +6% | +$5.84M |
|
66
Starbucks
SBUX
$100B
| $102M | 0.28% | 1,786,609 -25,966 | -1% | -$1.48M |
|
67
Ford
F
$46.8B
| $101M | 0.28% | 8,026,686 -1,671,044 | -17% | -$21M |
|
68
Applied Materials
AMAT
$128B
| $101M | 0.28% | 4,196,518 +27,587 | +0.7% | +$661K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $96M | 0.26% | 2,697,838 -346,284 | -11% | -$12.3M |
|
70
Mastercard
MA
$538B
| $92.5M | 0.25% | 1,046,729 +68,401 | +7% | +$6.04M |
|
|
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $92.4M | 0.25% | 3,623,974 +3,467,793 | +2,220% | +$88.4M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $91.3M | 0.25% | 1,638,810 -378,912 | -19% | -$21.1M |
|
73
Honeywell
HON
$139B
| $88.2M | 0.24% | 759,668 -879 | -0.1% | -$102K |
|
74
General Dynamics
GD
$87.3B
| $87.9M | 0.24% | 631,391 -37,427 | -6% | -$5.21M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $87.1M | 0.24% | 3,203,797 -721,865 | -18% | -$19.6M |
|