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
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Visa
V
|
$252M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| $129M | 0.25% | 1,539,833 -1,858,266 | -55% | -$156M |
|
77
Emerson Electric
EMR
$74.3B
| $128M | 0.25% | 2,256,774 +1,067,068 | +90% | +$60.4M |
|
78
Marathon Petroleum
MPC
$54.6B
| $126M | 0.24% | 1,231,647 -348,384 | -22% | -$35.7M |
|
79
Colgate-Palmolive
CL
$67.9B
| $125M | 0.24% | 1,797,629 +343,408 | +24% | +$23.8M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $124M | 0.24% | 1,462,147 +37,744 | +3% | +$3.19M |
|
81
ConocoPhillips
COP
$124B
| $123M | 0.24% | 1,975,083 -551,903 | -22% | -$34.4M |
|
82
Occidental Petroleum
OXY
$46.9B
| $121M | 0.23% | 1,661,021 -168,473 | -9% | -$12.3M |
|
83
United Parcel Service
UPS
$74.1B
| $121M | 0.23% | 1,250,064 -92,694 | -7% | -$8.99M |
|
84
Automatic Data Processing
ADP
$123B
| $120M | 0.23% | 1,405,620 +159,027 | +13% | +$13.6M |
|
85
Abbott
ABT
$231B
| $118M | 0.23% | 2,549,428 -114,862 | -4% | -$5.32M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.22% | 861,661 +65,334 | +8% | +$8.78M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $115M | 0.22% | 2,931,813 +241,261 | +9% | +$9.46M |
|
88
American Express
AXP
$231B
| $113M | 0.22% | 1,448,396 -123,505 | -8% | -$9.65M |
|
89
US Bancorp
USB
$76B
| $111M | 0.21% | 2,530,805 -94,340 | -4% | -$4.12M |
|
90
American International
AIG
$45.1B
| $109M | 0.21% | 1,990,564 +230,754 | +13% | +$12.6M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.21% | 1,692,090 +552,304 | +48% | +$35.6M |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $108M | 0.21% | 781,466 +510,782 | +189% | +$70.6M |
|
93
TJX Companies
TJX
$152B
| $108M | 0.21% | 1,536,489 +336,143 | +28% | +$23.6M |
|
94
Medtronic
MDT
$119B
| $107M | 0.21% | 1,377,459 +88,260 | +7% | +$6.88M |
|
95
Eli Lilly
LLY
$657B
| $106M | 0.2% | 1,463,855 +19,793 | +1% | +$1.44M |
|
96
Costco
COST
$418B
| $106M | 0.2% | 700,495 +78,513 | +13% | +$11.9M |
|
97
Yum! Brands
YUM
$40.8B
| $105M | 0.2% | 1,327,283 +717,160 | +118% | +$56.5M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $103M | 0.2% | 2,710,800 -203,750 | -7% | -$7.73M |
|
99
Infosys
INFY
$69.7B
| $101M | 0.19% | 2,871,478 +192,309 | +7% | +$6.75M |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $98.1M | 0.19% | 1,500,741 +354,561 | +31% | +$23.2M |
|