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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $90.5M | 0.22% | 2,667,892 -17,380 | -0.6% | -$589K |
|
77
Micron Technology
MU
$133B
| $86.9M | 0.21% | 6,135,166 -275,894 | -4% | -$3.91M |
|
78
Kinder Morgan
KMI
$60B
| $86.8M | 0.21% | 5,822,096 +294,114 | +5% | +$4.39M |
|
79
RTX Corp
RTX
$212B
| $85.8M | 0.21% | 892,206 -144,529 | -14% | -$13.9M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $84.8M | 0.2% | 994,599 -66,510 | -6% | -$5.67M |
|
81
Caterpillar
CAT
$196B
| $83.8M | 0.2% | 1,232,664 +250,280 | +25% | +$17M |
|
82
Mastercard
MA
$538B
| $83.7M | 0.2% | 858,453 +50,270 | +6% | +$4.9M |
|
83
Corning
GLW
$57.4B
| $83.3M | 0.2% | 4,556,561 -414,485 | -8% | -$7.58M |
|
|
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $82M | 0.2% | 11,095,854 +9,609,060 | +646% | +$71M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $80.9M | 0.19% | 648,699 -54,287 | -8% | -$6.77M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $80M | 0.19% | 667,106 -252,234 | -27% | -$30.2M |
|
87
Public Storage
PSA
$51.7B
| $79.9M | 0.19% | 322,641 +78,536 | +32% | +$19.5M |
|
88
Honeywell
HON
$139B
| $79.3M | 0.19% | 765,041 -28,222 | -4% | -$2.93M |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $78.3M | 0.19% | 3,010,657 +2,490,499 | +479% | +$64.8M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $77.3M | 0.19% | 3,009,445 +737,223 | +32% | +$18.9M |
|
91
Union Pacific
UNP
$133B
| $75.7M | 0.18% | 968,160 +106,232 | +12% | +$8.31M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $74.6M | 0.18% | 986,067 -655,022 | -40% | -$49.6M |
|
93
Cigna
CI
$80.3B
| $74.5M | 0.18% | 509,135 +301,298 | +145% | +$44.1M |
|
94
ConocoPhillips
COP
$124B
| $74.3M | 0.18% | 1,592,364 -337,606 | -17% | -$15.8M |
|
95
Northrop Grumman
NOC
$84.5B
| $72.9M | 0.18% | 385,794 +95,901 | +33% | +$18.1M |
|
96
American International
AIG
$45.1B
| $72.8M | 0.18% | 1,173,867 -610,381 | -34% | -$37.9M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $72.6M | 0.17% | 1,089,518 -196,911 | -15% | -$13.1M |
|
98
Biogen
BIIB
$19.4B
| $72.4M | 0.17% | 235,977 -127,376 | -35% | -$39.1M |
|
99
Automatic Data Processing
ADP
$123B
| $72.1M | 0.17% | 850,319 -131,059 | -13% | -$11.1M |
|
100
Williams Companies
WMB
$70.7B
| $71.5M | 0.17% | 2,780,298 -982 | -0% | -$25.2K |
|