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 |
Apple
AAPL
|
$1.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 3 |
Wynn Resorts
WYNN
|
$413M |
| 4 |
Phillips 66
PSX
|
$252M |
| 5 |
EOG Resources
EOG
|
$154M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Procter & Gamble
PG
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$95.6M |
| 5 |
Philip Morris
PM
|
$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $130M | 0.28% | 9,011,886 +2,716,122 | +43% | +$39.1M |
|
77
UnitedHealth
UNH
$281B
| $126M | 0.27% | 1,546,121 -459,128 | -23% | -$37.5M |
|
78
Valero Energy
VLO
$47.2B
| $126M | 0.27% | 2,516,718 +81,376 | +3% | +$4.08M |
|
79
eBay
EBAY
$41.4B
| $124M | 0.27% | 2,474,657 +658,416 | +36% | +$33M |
|
80
Micron Technology
MU
$133B
| $122M | 0.26% | 3,716,891 +1,015,553 | +38% | +$33.4M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $119M | 0.26% | 1,387,511 +635,435 | +84% | +$54.6M |
|
82
Abbott
ABT
$231B
| $119M | 0.26% | 2,900,593 +303,760 | +12% | +$12.4M |
|
83
Comcast
CMCSA
$125B
| $117M | 0.25% | 2,185,627 -375,701 | -15% | -$20.2M |
|
84
Danaher
DHR
$147B
| $116M | 0.25% | 1,473,797 +144,508 | +11% | +$11.4M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.25% | 1,749,398 -59,577 | -3% | -$3.9M |
|
86
Medtronic
MDT
$119B
| $114M | 0.25% | 1,794,990 +14,742 | +0.8% | +$940K |
|
87
HP
HPQ
$26.7B
| $111M | 0.24% | 3,304,234 -132,650 | -4% | -$4.47M |
|
88
Biogen
BIIB
$19.4B
| $111M | 0.24% | 350,446 +17,700 | +5% | +$5.58M |
|
89
Zillow
ZG
$19.7B
| $110M | 0.24% | 767,235 +764,542 | +28,390% | +$109M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 0.23% | 2,496,748 +370,452 | +17% | +$16M |
|
91
Nike
NKE
$114B
| $107M | 0.23% | 1,382,039 +41,051 | +3% | +$3.18M |
|
92
Automatic Data Processing
ADP
$123B
| $106M | 0.23% | 1,339,622 -194,374 | -13% | -$15.4M |
|
93
Petrobras
PBR
$79.9B
| $106M | 0.23% | 7,222,889 +3,044,276 | +73% | +$44.5M |
|
94
Honeywell
HON
$139B
| $104M | 0.22% | 1,118,148 -10,564 | -0.9% | -$982K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $103M | 0.22% | 395,934 +157,249 | +66% | +$41M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 0.22% | 4,440,195 -574,851 | -11% | -$13.1M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $98M | 0.21% | 1,635,485 -593,551 | -27% | -$35.6M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $96.1M | 0.21% | 1,290,699 +686,923 | +114% | +$51.1M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $96M | 0.21% | 1,589,616 +231,253 | +17% | +$14M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $94.1M | 0.2% | 2,642,600 +683,300 | +35% | +$24.3M |
|