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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $160M | 0.33% |
2,350,313
+469,269
| +25% | +$31.9M |
|
52
US Bancorp
USB
$76B
| $152M | 0.32% |
2,943,039
+1,606,402
| +120% | +$82.8M |
|
53
PNC Financial Services
PNC
$81.7B
| $146M | 0.31% |
1,214,561
+575,452
| +90% | +$69.2M |
|
54
RTX Corp
RTX
$212B
| $145M | 0.3% |
1,286,574
+421,496
| +49% | +$47.4M |
|
55
General Dynamics
GD
$87.3B
| $138M | 0.29% |
736,083
+58,836
| +9% | +$11M |
|
56
Amgen
AMGN
$155B
| $136M | 0.28% |
824,044
-52,664
| -6% | -$8.66M |
|
57
Travelers Companies
TRV
$61.1B
| $134M | 0.28% |
1,107,163
+335,012
| +43% | +$40.4M |
|
58
Kinder Morgan
KMI
$60B
| $131M | 0.27% |
6,045,528
+48,916
| +0.8% | +$1.06M |
|
59
Oracle
ORCL
$635B
| $131M | 0.27% |
2,932,531
-394,603
| -12% | -$17.6M |
|
60
UBS Group
UBS
$128B
| $130M | 0.27% |
8,138,885
+384,655
| +5% | +$6.14M |
|
61
Ford
F
$46.8B
| $129M | 0.27% |
11,109,462
+3,043,838
| +38% | +$35.4M |
|
|
62
Schlumberger
SLB
$55B
| $128M | 0.27% |
1,645,272
-760,077
| -32% | -$59.4M |
|
63
Qualcomm
QCOM
$173B
| $127M | 0.27% |
2,208,421
+13,695
| +0.6% | +$786K |
|
64
AbbVie
ABBV
$372B
| $123M | 0.26% |
1,893,956
-261,576
| -12% | -$17.1M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 0.26% |
519,189
+113,988
| +28% | +$27.1M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 0.26% |
1,969,568
+370,906
| +23% | +$23.1M |
|
67
DuPont de Nemours
DD
$32.2B
| $122M | 0.25% |
1,916,018
+456,067
| +31% | +$29M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.24% |
1,401,156
+382,743
| +38% | +$31.8M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $115M | 0.24% |
1,430,330
+565,600
| +65% | +$45.5M |
|
70
Starbucks
SBUX
$100B
| $113M | 0.24% |
1,936,191
+98,659
| +5% | +$5.76M |
|
71
NetEase
NTES
$86.2B
| $110M | 0.23% |
389,147
-20,012
| -5% | -$5.68M |
|
72
Kimberly-Clark
KMB
$42.8B
| $109M | 0.23% |
826,263
-180,642
| -18% | -$23.9M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.23% |
1,997,824
-740,910
| -27% | -$40.4M |
|
74
ICICI Bank
IBN
$113B
| $107M | 0.22% |
12,485,951
+616,216
| +5% | +$5.3M |
|
75
Mondelez International
MDLZ
$79.5B
| $107M | 0.22% |
2,477,681
+524,483
| +27% | +$22.6M |
|