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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $87.8M | 0.25% | 318,298 -4,343 | -1% | -$1.2M |
|
77
Caterpillar
CAT
$196B
| $87.4M | 0.25% | 1,141,598 -91,066 | -7% | -$6.97M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 0.24% | 417,159 -69,656 | -14% | -$14.4M |
|
79
Honeywell
HON
$139B
| $85.2M | 0.24% | 760,547 -4,494 | -0.6% | -$504K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $83.4M | 0.24% | 990,661 -3,938 | -0.4% | -$332K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $81.7M | 0.23% | 738,889 +218,574 | +42% | +$24.2M |
|
82
RTX Corp
RTX
$212B
| $81.4M | 0.23% | 812,708 -79,498 | -9% | -$7.96M |
|
83
Eli Lilly
LLY
$657B
| $79.9M | 0.23% | 1,109,373 -247,616 | -18% | -$17.8M |
|
84
Delta Air Lines
DAL
$40.3B
| $76.8M | 0.22% | 1,576,767 +338,844 | +27% | +$16.5M |
|
85
Valero Energy
VLO
$47.2B
| $74.9M | 0.21% | 1,168,445 -530,718 | -31% | -$34M |
|
86
HCA Healthcare
HCA
$94.5B
| $74.3M | 0.21% | 952,047 -54,413 | -5% | -$4.25M |
|
87
SPDR Gold Trust
GLD
$107B
| $73.2M | 0.21% | 622,320 +558,712 | +878% | +$65.7M |
|
88
Automatic Data Processing
ADP
$123B
| $73.2M | 0.21% | 816,171 -34,148 | -4% | -$3.06M |
|
89
Travelers Companies
TRV
$61.1B
| $71.9M | 0.2% | 614,949 +48,736 | +9% | +$5.7M |
|
90
United Parcel Service
UPS
$74.1B
| $70M | 0.2% | 663,227 +51,529 | +8% | +$5.44M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $69.9M | 0.2% | 569,793 -78,906 | -12% | -$9.68M |
|
92
Goldman Sachs
GS
$226B
| $69.4M | 0.2% | 442,339 +85,894 | +24% | +$13.5M |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.1M | 0.19% | 692,877 +401,161 | +138% | +$40M |
|
94
Occidental Petroleum
OXY
$46.9B
| $69.1M | 0.19% | 1,009,329 +98,526 | +11% | +$6.74M |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| $68.9M | 0.19% | 1,238,717 +558,290 | +82% | +$31.1M |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $67.6M | 0.19% | 477,369 +43,937 | +10% | +$6.22M |
|
97
Halliburton
HAL
$19.4B
| $67.1M | 0.19% | 1,878,584 +181,761 | +11% | +$6.49M |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $67M | 0.19% | 1,414,756 +711,741 | +101% | +$33.7M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.6M | 0.19% | 312 +10 | +3% | +$2.14M |
|
100
NVIDIA
NVDA
$4.24T
| $66.6M | 0.19% | 1,867,993 -1,829,614 | -49% | -$65.2M |
|