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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
MetLife
MET
|
$104M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $201M | 0.32% | 1,810,357 +83,807 | +5% | +$9.3M |
|
|
52
MetLife
MET
$54.1B
| $187M | 0.3% | 3,606,541 -1,997,899 | -36% | -$104M |
|
53
Altria Group
MO
$113B
| $186M | 0.3% | 2,925,898 -287,958 | -9% | -$18.3M |
|
54
Morgan Stanley
MS
$240B
| $184M | 0.3% | 3,823,957 +21,261 | +0.6% | +$1.02M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $180M | 0.29% | 1,645,234 -106,846 | -6% | -$11.7M |
|
56
Mastercard
MA
$538B
| $178M | 0.28% | 1,258,066 +216,729 | +21% | +$30.6M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.28% | 2,767,853 +100,962 | +4% | +$6.43M |
|
58
RTX Corp
RTX
$212B
| $176M | 0.28% | 1,512,366 +393,950 | +35% | +$45.7M |
|
59
Walmart
WMT
$774B
| $169M | 0.27% | 2,160,547 -552,146 | -20% | -$43.1M |
|
60
General Dynamics
GD
$87.3B
| $169M | 0.27% | 820,567 +63,813 | +8% | +$13.1M |
|
61
US Bancorp
USB
$76B
| $165M | 0.26% | 3,073,669 +982,099 | +47% | +$52.6M |
|
62
Schlumberger
SLB
$55B
| $160M | 0.26% | 2,298,553 +765,798 | +50% | +$53.4M |
|
63
Eli Lilly
LLY
$657B
| $157M | 0.25% | 1,839,003 +294,233 | +19% | +$25.2M |
|
64
IBM
IBM
$227B
| $157M | 0.25% | 1,082,254 -89,797 | -8% | -$13M |
|
65
Caterpillar
CAT
$196B
| $150M | 0.24% | 1,204,736 +331,616 | +38% | +$41.4M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 0.23% | 2,236,597 +458,560 | +26% | +$29.4M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.23% | 747,705 +189,113 | +34% | +$35.8M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $141M | 0.23% | 755,239 +48,217 | +7% | +$9M |
|
69
Nike
NKE
$114B
| $139M | 0.22% | 2,673,871 +1,134,217 | +74% | +$58.8M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $137M | 0.22% | 979,427 +27,485 | +3% | +$3.86M |
|
71
Texas Instruments
TXN
$184B
| $137M | 0.22% | 1,526,048 +147,560 | +11% | +$13.2M |
|
72
Kinder Morgan
KMI
$60B
| $135M | 0.22% | 7,036,764 +1,323,095 | +23% | +$25.4M |
|
73
TAL Education Group
TAL
$6.46B
| $134M | 0.22% | 3,988,513 +3,352,707 | +527% | +$113M |
|
74
Travelers Companies
TRV
$61.1B
| $134M | 0.22% | 1,095,999 +357,041 | +48% | +$43.7M |
|
75
Abbott
ABT
$231B
| $134M | 0.21% | 2,503,687 +598,313 | +31% | +$31.9M |
|