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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$196M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $134M | 0.27% | 2,174,755 +184,191 | +9% | +$11.4M |
|
77
ConocoPhillips
COP
$124B
| $132M | 0.27% | 2,144,542 +169,459 | +9% | +$10.4M |
|
78
HP
HPQ
$26.7B
| $125M | 0.25% | 4,149,151 -1,792,667 | -30% | -$53.8M |
|
79
Plains All American Pipeline
PAA
$12.7B
| $122M | 0.25% | 2,808,600 +1,521,094 | +118% | +$66.3M |
|
80
Northrop Grumman
NOC
$84.5B
| $122M | 0.25% | 767,850 +407,685 | +113% | +$64.7M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $118M | 0.24% | 3,960,174 +1,614,358 | +69% | +$48.3M |
|
82
Micron Technology
MU
$133B
| $117M | 0.24% | 6,179,901 +4,402,545 | +248% | +$83.4M |
|
83
US Bancorp
USB
$76B
| $117M | 0.24% | 2,695,458 +164,653 | +7% | +$7.15M |
|
84
Kimberly-Clark
KMB
$42.8B
| $116M | 0.24% | 1,095,566 -272,471 | -20% | -$28.9M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.24% | 651,860 -860,090 | -57% | -$153M |
|
86
American Express
AXP
$231B
| $113M | 0.23% | 1,457,784 +9,388 | +0.6% | +$730K |
|
87
Zoetis
ZTS
$69.3B
| $111M | 0.23% | 2,299,084 +1,217,415 | +113% | +$58.7M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $110M | 0.22% | 2,857,159 -74,654 | -3% | -$2.87M |
|
89
Corning
GLW
$57.4B
| $107M | 0.22% | 5,397,856 +1,771,994 | +49% | +$35M |
|
90
Petrobras
PBR
$79.9B
| $106M | 0.22% | 11,672,034 -4,223,057 | -27% | -$38.2M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $103M | 0.21% | 1,184,694 -277,453 | -19% | -$24.2M |
|
92
3M
MMM
$82.8B
| $103M | 0.21% | 670,612 -545,703 | -45% | -$84.2M |
|
93
Travelers Companies
TRV
$61.1B
| $102M | 0.21% | 1,054,016 -180,023 | -15% | -$17.4M |
|
94
Kroger
KR
$44.9B
| $102M | 0.21% | 1,400,631 +415,429 | +42% | +$30.1M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $101M | 0.21% | 941,932 +460,644 | +96% | +$49.3M |
|
96
Occidental Petroleum
OXY
$46.9B
| $101M | 0.21% | 1,296,755 -364,266 | -22% | -$28.3M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $96.7M | 0.2% | 353,796 +142,590 | +68% | +$39M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $94.9M | 0.19% | 2,589,550 -121,250 | -4% | -$4.44M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94.7M | 0.19% | 1,260,463 +1,222,464 | +3,217% | +$91.9M |
|
|
100
T-Mobile US
TMUS
$284B
| $93.9M | 0.19% | 2,413,176 -6,404,299 | -73% | -$249M |
|