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
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $118M | 0.24% | 1,418,621 -1,950,668 | -58% | -$162M |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $115M | 0.24% | 542,932 +219,406 | +68% | +$46.5M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $113M | 0.23% | 1,798,270 -49,618 | -3% | -$3.11M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $111M | 0.23% | 2,914,550 +664,700 | +30% | +$25.2M |
|
80
eBay
EBAY
$41.4B
| $107M | 0.22% | 1,907,046 -1,447,114 | -43% | -$81.4M |
|
81
Banco Bradesco
BBD
$32.9B
| $107M | 0.22% | 8,030,582 -24,962 | -0.3% | -$333K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $105M | 0.22% | 966,784 +30,654 | +3% | +$3.32M |
|
83
Itaú Unibanco
ITUB
$77B
| $104M | 0.22% | 7,996,888 -61,778 | -0.8% | -$804K |
|
84
Automatic Data Processing
ADP
$123B
| $104M | 0.22% | 1,246,593 -320,368 | -20% | -$26.7M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 0.22% | 2,690,552 +767,020 | +40% | +$29.6M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $103M | 0.21% | 1,388,845 -169,325 | -11% | -$12.5M |
|
87
Mastercard
MA
$538B
| $101M | 0.21% | 1,176,529 +156,191 | +15% | +$13.5M |
|
88
Colgate-Palmolive
CL
$67.9B
| $101M | 0.21% | 1,454,221 -282,733 | -16% | -$19.6M |
|
89
Halliburton
HAL
$19.4B
| $100M | 0.21% | 2,546,190 +748,654 | +42% | +$29.5M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $99.8M | 0.21% | 796,327 +38,201 | +5% | +$4.79M |
|
91
Eli Lilly
LLY
$657B
| $99.7M | 0.21% | 1,444,062 -115,333 | -7% | -$7.96M |
|
92
Delta Air Lines
DAL
$40.3B
| $99.6M | 0.21% | 2,025,625 +678,425 | +50% | +$33.4M |
|
93
Applied Materials
AMAT
$128B
| $99.3M | 0.21% | 3,983,161 -336,167 | -8% | -$8.38M |
|
94
American International
AIG
$45.1B
| $98.7M | 0.2% | 1,759,810 +49,604 | +3% | +$2.78M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $95.6M | 0.2% | 799,372 -4,675 | -0.6% | -$559K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $95.3M | 0.2% | 1,476,325 -165,199 | -10% | -$10.7M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $93.7M | 0.19% | 3,144,360 -4,991,933 | -61% | -$149M |
|
98
Medtronic
MDT
$119B
| $93.3M | 0.19% | 1,289,199 -128,381 | -9% | -$9.29M |
|
99
Ford
F
$46.8B
| $93.1M | 0.19% | 6,003,573 -92,603 | -2% | -$1.44M |
|
100
Simon Property Group
SPG
$59B
| $90.4M | 0.19% | 496,347 -98,307 | -17% | -$17.9M |
|