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
|
$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$688M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Deutsche Bank
DB
|
$190M |
| 5 |
MetLife
MET
|
$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 3 |
General Motors
GM
|
$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$89.5M |
| 5 |
PNC Financial Services
PNC
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $169M | 0.31% | 3,802,696 +2,132,802 | +128% | +$95M |
|
52
NVIDIA
NVDA
$4.24T
| $165M | 0.3% | 1,140,261 +532,918 | +88% | +$77M |
|
53
Amgen
AMGN
$155B
| $163M | 0.3% | 943,633 +119,589 | +15% | +$20.6M |
|
54
AbbVie
ABBV
$372B
| $153M | 0.28% | 2,116,840 +222,884 | +12% | +$16.2M |
|
55
JD.com
JD
$44.1B
| $153M | 0.28% | 3,911,156 +2,131,173 | +120% | +$83.6M |
|
56
General Dynamics
GD
$87.3B
| $150M | 0.28% | 756,754 +20,671 | +3% | +$4.09M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $149M | 0.27% | 1,262,105 +565,113 | +81% | +$66.9M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.27% | 2,666,891 +669,067 | +33% | +$37.3M |
|
59
Qualcomm
QCOM
$173B
| $143M | 0.26% | 2,581,946 +373,525 | +17% | +$20.6M |
|
60
RTX Corp
RTX
$212B
| $137M | 0.25% | 1,118,416 -168,158 | -13% | -$20.5M |
|
61
Starbucks
SBUX
$100B
| $132M | 0.24% | 2,258,356 +322,165 | +17% | +$18.8M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $128M | 0.24% | 951,942 +139,301 | +17% | +$18.8M |
|
63
Eli Lilly
LLY
$657B
| $127M | 0.23% | 1,544,770 +594,327 | +63% | +$48.9M |
|
64
Mastercard
MA
$538B
| $126M | 0.23% | 1,041,337 +210,325 | +25% | +$25.5M |
|
65
UBS Group
UBS
$128B
| $126M | 0.23% | 7,446,664 -692,221 | -9% | -$11.8M |
|
66
Boeing
BA
$177B
| $123M | 0.23% | 619,762 -409,031 | -40% | -$80.9M |
|
67
Halliburton
HAL
$19.4B
| $122M | 0.22% | 2,847,514 +1,111,547 | +64% | +$47.5M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $120M | 0.22% | 920,384 +301,416 | +49% | +$39.1M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.22% | 1,501,371 +100,215 | +7% | +$7.85M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 0.21% | 474,955 -44,234 | -9% | -$10.8M |
|
71
ICICI Bank
IBN
$113B
| $115M | 0.21% | 12,779,636 +293,685 | +2% | +$2.63M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $114M | 0.21% | 707,022 +49,078 | +7% | +$7.93M |
|
|
73
General Motors
GM
$55.8B
| $112M | 0.21% | 3,215,141 -5,279,166 | -62% | -$184M |
|
74
Kinder Morgan
KMI
$60B
| $109M | 0.2% | 5,713,669 -331,859 | -5% | -$6.36M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $109M | 0.2% | 781,501 +154,132 | +25% | +$21.6M |
|