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
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $121M | 0.25% | 1,356,434 -25,605 | -2% | -$2.28M |
|
77
Valero Energy
VLO
$47.2B
| $120M | 0.25% | 2,595,158 +78,440 | +3% | +$3.63M |
|
78
UnitedHealth
UNH
$281B
| $120M | 0.25% | 1,385,432 -160,689 | -10% | -$13.9M |
|
79
Halliburton
HAL
$19.4B
| $116M | 0.24% | 1,797,536 -455,895 | -20% | -$29.5M |
|
80
Banco Bradesco
BBD
$32.9B
| $115M | 0.24% | 8,055,544 +2,492,463 | +45% | +$35.6M |
|
81
Abbott
ABT
$231B
| $114M | 0.24% | 2,741,796 -158,797 | -5% | -$6.61M |
|
82
Colgate-Palmolive
CL
$67.9B
| $113M | 0.24% | 1,736,954 +551,171 | +46% | +$36M |
|
83
American Express
AXP
$231B
| $113M | 0.24% | 1,286,258 -117,381 | -8% | -$10.3M |
|
84
Itaú Unibanco
ITUB
$77B
| $112M | 0.24% | 8,058,666 -953,220 | -11% | -$13.3M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.23% | 1,558,170 -191,228 | -11% | -$13.7M |
|
86
Danaher
DHR
$147B
| $110M | 0.23% | 1,452,954 -20,843 | -1% | -$1.58M |
|
87
Infosys
INFY
$69.7B
| $108M | 0.23% | 1,791,779 +262,823 | +17% | +$15.9M |
|
88
Honeywell
HON
$139B
| $107M | 0.22% | 1,150,310 +32,162 | +3% | +$3M |
|
89
Biogen
BIIB
$19.4B
| $105M | 0.22% | 317,042 -33,404 | -10% | -$11M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $104M | 0.22% | 1,847,888 +212,403 | +13% | +$12M |
|
|
91
Eli Lilly
LLY
$657B
| $101M | 0.21% | 1,559,395 -1,420,591 | -48% | -$92.2M |
|
92
Kinder Morgan
KMI
$60B
| $101M | 0.21% | 2,627,003 +81,592 | +3% | +$3.13M |
|
93
Simon Property Group
SPG
$59B
| $97.8M | 0.2% | 594,654 +60,796 | +11% | +$10M |
|
94
US Bancorp
USB
$76B
| $96.8M | 0.2% | 2,314,941 +580,499 | +33% | +$24.3M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $96.7M | 0.2% | 1,641,524 +51,908 | +3% | +$3.06M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $95.1M | 0.2% | 936,130 +103,320 | +12% | +$10.5M |
|
97
NCR Voyix
VYX
$1.82B
| $94.8M | 0.2% | 2,837,651 +464,696 | +20% | +$15.5M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $94.8M | 0.2% | 1,771,285 -470,677 | -21% | -$25.2M |
|
99
Williams Companies
WMB
$70.7B
| $94.4M | 0.2% | 1,705,205 +852,172 | +100% | +$47.2M |
|
100
TJX Companies
TJX
$152B
| $94.2M | 0.2% | 1,591,066 +388,237 | +32% | +$23M |
|