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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $89.2M | 0.21% | 1,213,013 +99,944 | +9% | +$7.35M |
|
77
ICICI Bank
IBN
$113B
| $88.9M | 0.21% | 11,869,735 +235,422 | +2% | +$1.76M |
|
78
NetEase
NTES
$86.2B
| $88.1M | 0.21% | 409,159 +203,453 | +99% | +$43.8M |
|
79
Nike
NKE
$114B
| $87M | 0.2% | 1,710,419 -13,119 | -0.8% | -$667K |
|
80
Infosys
INFY
$69.7B
| $86.9M | 0.2% | 5,862,286 -1,028,070 | -15% | -$15.2M |
|
81
United Parcel Service
UPS
$74.1B
| $86.6M | 0.2% | 755,506 +106,829 | +16% | +$12.2M |
|
82
Mondelez International
MDLZ
$79.5B
| $86.6M | 0.2% | 1,953,198 -190,724 | -9% | -$8.45M |
|
83
Public Storage
PSA
$51.7B
| $86.5M | 0.2% | 387,290 +14,030 | +4% | +$3.13M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.2% | 1,018,413 +29,892 | +3% | +$2.47M |
|
85
DuPont de Nemours
DD
$32.2B
| $83.5M | 0.19% | 1,459,951 +81,479 | +6% | +$4.66M |
|
86
American International
AIG
$45.1B
| $83.5M | 0.19% | 1,278,590 +24,374 | +2% | +$1.59M |
|
87
CME Group
CME
$96B
| $83.4M | 0.19% | 722,690 +69,901 | +11% | +$8.06M |
|
88
Texas Instruments
TXN
$184B
| $83M | 0.19% | 1,137,876 -531,169 | -32% | -$38.8M |
|
89
Union Pacific
UNP
$133B
| $80.4M | 0.19% | 775,081 +55,676 | +8% | +$5.77M |
|
90
Occidental Petroleum
OXY
$46.9B
| $79.9M | 0.19% | 1,120,798 +136,247 | +14% | +$9.71M |
|
91
Mastercard
MA
$538B
| $79.8M | 0.19% | 772,977 -165,399 | -18% | -$17.1M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $78M | 0.18% | 625,107 +18,892 | +3% | +$2.36M |
|
93
ConocoPhillips
COP
$124B
| $77.8M | 0.18% | 1,551,114 -12,290 | -0.8% | -$616K |
|
94
Costco
COST
$418B
| $76.6M | 0.18% | 478,304 +91,171 | +24% | +$14.6M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $76.4M | 0.18% | 659,746 +38,875 | +6% | +$4.5M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $76.1M | 0.18% | 788,338 +231,278 | +42% | +$22.3M |
|
97
KLA
KLAC
$115B
| $75.7M | 0.18% | 961,968 +214,658 | +29% | +$16.9M |
|
98
PNC Financial Services
PNC
$81.7B
| $74.8M | 0.17% | 639,109 +272,500 | +74% | +$31.9M |
|
99
Illinois Tool Works
ITW
$77.1B
| $73.2M | 0.17% | 597,817 +42,371 | +8% | +$5.19M |
|
100
General Mills
GIS
$26.4B
| $72.5M | 0.17% | 1,173,885 +282,607 | +32% | +$17.5M |
|