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 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $135M | 0.34% | 2,033,754 +63,490 | +3% | +$4.21M |
|
52
Kinder Morgan
KMI
$60B
| $133M | 0.33% | 5,733,094 +121,268 | +2% | +$2.8M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $131M | 0.33% | 1,774,160 +350,700 | +25% | +$25.9M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.32% | 2,381,598 -314,670 | -12% | -$17M |
|
55
UBS Group
UBS
$128B
| $128M | 0.32% | 9,393,333 +200,339 | +2% | +$2.73M |
|
56
General Motors
GM
$55.8B
| $125M | 0.31% | 3,942,839 +1,107,472 | +39% | +$35.2M |
|
57
UnitedHealth
UNH
$281B
| $124M | 0.31% | 884,856 +58,620 | +7% | +$8.2M |
|
58
Oracle
ORCL
$635B
| $122M | 0.3% | 3,104,035 +491,018 | +19% | +$19.3M |
|
59
Caterpillar
CAT
$196B
| $121M | 0.3% | 1,360,488 +306,793 | +29% | +$27.2M |
|
60
Texas Instruments
TXN
$184B
| $117M | 0.29% | 1,669,045 +612,309 | +58% | +$43M |
|
61
3M
MMM
$82.8B
| $115M | 0.29% | 655,328 +20,095 | +3% | +$3.54M |
|
62
AbbVie
ABBV
$372B
| $115M | 0.29% | 1,830,771 -81,538 | -4% | -$5.14M |
|
63
Kimberly-Clark
KMB
$42.8B
| $115M | 0.29% | 915,384 +130,851 | +17% | +$16.5M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $113M | 0.28% | 953,021 +378,914 | +66% | +$45M |
|
65
Infosys
INFY
$69.7B
| $109M | 0.27% | 6,890,356 -126,286 | -2% | -$1.99M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $108M | 0.27% | 1,352,754 +1,315 | +0.1% | +$105K |
|
67
CVS Health
CVS
$92.8B
| $105M | 0.26% | 1,183,287 -14,264 | -1% | -$1.27M |
|
68
Ford
F
$46.8B
| $99M | 0.25% | 8,207,094 +180,408 | +2% | +$2.18M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $98.7M | 0.25% | 516,909 +268,108 | +108% | +$51.2M |
|
70
General Dynamics
GD
$87.3B
| $97.7M | 0.24% | 629,802 -1,589 | -0.3% | -$247K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $95.9M | 0.24% | 1,626,878 -11,932 | -0.7% | -$704K |
|
72
Boeing
BA
$177B
| $95.5M | 0.24% | 725,206 -143,526 | -17% | -$18.9M |
|
73
Mastercard
MA
$538B
| $95.4M | 0.24% | 938,376 -108,353 | -10% | -$11M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $95.1M | 0.24% | 930,398 +222,092 | +31% | +$22.7M |
|
|
75
Mondelez International
MDLZ
$79.5B
| $93.9M | 0.23% | 2,143,922 -2,630,958 | -55% | -$115M |
|