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 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $93.5M | 0.23% | 2,553,414 -144,424 | -5% | -$5.29M |
|
77
Starbucks
SBUX
$100B
| $91.9M | 0.23% | 1,700,668 -85,941 | -5% | -$4.65M |
|
|
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $91.9M | 0.23% | 20,466,617 -443,921 | -2% | -$1.99M |
|
79
Travelers Companies
TRV
$61.1B
| $91.6M | 0.23% | 800,826 +200,371 | +33% | +$22.9M |
|
80
Nike
NKE
$114B
| $90.7M | 0.23% | 1,723,538 -644,008 | -27% | -$33.9M |
|
81
Honeywell
HON
$139B
| $90.1M | 0.22% | 773,348 +13,680 | +2% | +$1.59M |
|
82
Eli Lilly
LLY
$657B
| $89.3M | 0.22% | 1,113,069 +199,955 | +22% | +$16M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $87.7M | 0.22% | 708,082 -394,155 | -36% | -$48.8M |
|
84
ICICI Bank
IBN
$113B
| $86.9M | 0.22% | 11,634,313 +404,114 | +4% | +$3.02M |
|
85
Public Storage
PSA
$51.7B
| $83.3M | 0.21% | 373,260 +37,539 | +11% | +$8.38M |
|
86
RTX Corp
RTX
$212B
| $82.5M | 0.21% | 812,672 +8,222 | +1% | +$835K |
|
87
Automatic Data Processing
ADP
$123B
| $80.2M | 0.2% | 909,368 -21,115 | -2% | -$1.86M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $79.8M | 0.2% | 586,262 +24,048 | +4% | +$3.28M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $79.6M | 0.2% | 988,521 +45,529 | +5% | +$3.67M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $75.5M | 0.19% | 1,604,541 +643,877 | +67% | +$30.3M |
|
91
Goldman Sachs
GS
$226B
| $74.8M | 0.19% | 465,221 +30,804 | +7% | +$4.95M |
|
92
Simon Property Group
SPG
$59B
| $74.5M | 0.19% | 359,770 +74,291 | +26% | +$15.4M |
|
93
American International
AIG
$45.1B
| $74.3M | 0.19% | 1,254,216 +6,090 | +0.5% | +$361K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $72.8M | 0.18% | 606,215 +29,384 | +5% | +$3.53M |
|
95
Newmont
NEM
$81.7B
| $72.5M | 0.18% | 1,846,587 +220,379 | +14% | +$8.66M |
|
96
Occidental Petroleum
OXY
$46.9B
| $71.7M | 0.18% | 984,551 +9,057 | +0.9% | +$660K |
|
97
DuPont de Nemours
DD
$32.2B
| $71.4M | 0.18% | 1,378,472 +86,691 | +7% | +$4.49M |
|
98
United Parcel Service
UPS
$74.1B
| $70.8M | 0.18% | 648,677 +4,340 | +0.7% | +$474K |
|
99
Union Pacific
UNP
$133B
| $70M | 0.17% | 719,405 -26,678 | -4% | -$2.6M |
|
100
HCA Healthcare
HCA
$94.5B
| $69.6M | 0.17% | 922,457 +38,036 | +4% | +$2.87M |
|