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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $135M | 0.31% | 2,155,532 +324,761 | +18% | +$20.3M |
|
52
Gilead Sciences
GILD
$140B
| $135M | 0.31% | 1,881,044 -158,084 | -8% | -$11.3M |
|
53
Amgen
AMGN
$155B
| $128M | 0.3% | 876,708 +35,468 | +4% | +$5.19M |
|
54
Oracle
ORCL
$635B
| $128M | 0.3% | 3,327,134 +223,099 | +7% | +$8.58M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 0.3% | 569,221 -1,444,295 | -72% | -$323M |
|
56
Kinder Morgan
KMI
$60B
| $124M | 0.29% | 5,996,612 +263,518 | +5% | +$5.46M |
|
57
UBS Group
UBS
$128B
| $122M | 0.28% | 7,754,230 -1,639,103 | -17% | -$25.7M |
|
58
General Dynamics
GD
$87.3B
| $117M | 0.27% | 677,247 +47,445 | +8% | +$8.19M |
|
59
Kimberly-Clark
KMB
$42.8B
| $115M | 0.27% | 1,006,905 +91,521 | +10% | +$10.4M |
|
60
Honeywell
HON
$139B
| $109M | 0.25% | 939,995 +166,647 | +22% | +$19.3M |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $107M | 0.25% | 1,765,391 -8,769 | -0.5% | -$533K |
|
62
Goldman Sachs
GS
$226B
| $105M | 0.25% | 439,728 -25,493 | -5% | -$6.1M |
|
63
CVS Health
CVS
$92.8B
| $104M | 0.24% | 1,323,887 +140,600 | +12% | +$11.1M |
|
64
Automatic Data Processing
ADP
$123B
| $104M | 0.24% | 1,007,815 +98,447 | +11% | +$10.1M |
|
65
Boeing
BA
$177B
| $103M | 0.24% | 660,485 -64,721 | -9% | -$10.1M |
|
66
Starbucks
SBUX
$100B
| $102M | 0.24% | 1,837,532 +136,864 | +8% | +$7.61M |
|
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $100M | 0.23% | 886,665 +878,096 | +10,247% | +$99.4M |
|
68
Ford
F
$46.8B
| $97.8M | 0.23% | 8,065,624 -141,470 | -2% | -$1.72M |
|
69
RTX Corp
RTX
$212B
| $94.8M | 0.22% | 865,078 +52,406 | +6% | +$5.74M |
|
70
Travelers Companies
TRV
$61.1B
| $94.5M | 0.22% | 772,151 -28,675 | -4% | -$3.51M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $92.8M | 0.22% | 653,513 +67,251 | +11% | +$9.55M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $92.5M | 0.22% | 1,598,662 -28,216 | -2% | -$1.63M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91.4M | 0.21% | 2,501,426 -51,988 | -2% | -$1.9M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 0.21% | 405,201 +130,875 | +48% | +$29.4M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $90.3M | 0.21% | 858,648 -71,750 | -8% | -$7.55M |
|