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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $107M | 0.22% | 812,641 +187,534 | +30% | +$24.6M |
|
77
Nike
NKE
$114B
| $106M | 0.22% | 1,902,592 +192,173 | +11% | +$10.7M |
|
78
Automatic Data Processing
ADP
$123B
| $104M | 0.22% | 1,013,180 +5,365 | +0.5% | +$551K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $101M | 0.21% | 657,944 +4,431 | +0.7% | +$677K |
|
80
Costco
COST
$418B
| $98.7M | 0.21% | 588,404 +110,100 | +23% | +$18.5M |
|
81
CVS Health
CVS
$92.8B
| $96.8M | 0.2% | 1,229,443 -94,444 | -7% | -$7.43M |
|
82
Caterpillar
CAT
$196B
| $95.4M | 0.2% | 1,028,163 +493,599 | +92% | +$45.8M |
|
83
Texas Instruments
TXN
$184B
| $94.9M | 0.2% | 1,175,262 +37,386 | +3% | +$3.02M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.6M | 0.2% | 2,255,443 +850,349 | +61% | +$35.7M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $94M | 0.2% | 2,551,062 +49,636 | +2% | +$1.83M |
|
86
American Express
AXP
$231B
| $93.9M | 0.2% | 1,186,389 +484,229 | +69% | +$38.3M |
|
87
Mastercard
MA
$538B
| $93.8M | 0.2% | 831,012 +58,035 | +8% | +$6.55M |
|
88
CME Group
CME
$96B
| $93.7M | 0.2% | 788,658 +65,968 | +9% | +$7.84M |
|
89
Infosys
INFY
$69.7B
| $93.5M | 0.2% | 5,919,970 +57,684 | +1% | +$911K |
|
90
Lowe's Companies
LOW
$145B
| $92.8M | 0.19% | 1,129,132 +214,042 | +23% | +$17.6M |
|
91
Abbott
ABT
$231B
| $92.2M | 0.19% | 2,075,239 +574,028 | +38% | +$25.5M |
|
92
Baxter International
BAX
$12.7B
| $91.4M | 0.19% | 1,757,447 +194,408 | +12% | +$10.1M |
|
93
Union Pacific
UNP
$133B
| $87.2M | 0.18% | 822,523 +47,442 | +6% | +$5.03M |
|
94
United Parcel Service
UPS
$74.1B
| $86.3M | 0.18% | 805,181 +49,675 | +7% | +$5.33M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $86.2M | 0.18% | 627,369 -431,308 | -41% | -$59.2M |
|
96
Halliburton
HAL
$19.4B
| $85.4M | 0.18% | 1,735,967 +486,142 | +39% | +$23.9M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $81.2M | 0.17% | 973,309 +761,385 | +359% | +$63.5M |
|
98
Marsh & McLennan
MMC
$101B
| $81M | 0.17% | 1,096,695 +389,969 | +55% | +$28.8M |
|
99
Eli Lilly
LLY
$657B
| $80.1M | 0.17% | 950,443 -262,570 | -22% | -$22.1M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $79M | 0.17% | 696,992 -161,656 | -19% | -$18.3M |
|