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
|
$1.11B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
JPMorgan Chase
JPM
|
$710M |
| 4 |
GE Aerospace
GE
|
$662M |
| 5 |
Microsoft
MSFT
|
$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $60.7M | 0.18% |
+1,888,395
| New | +$60.7M |
|
102
Mondelez International
MDLZ
$79.5B
| $60.5M | 0.18% |
+2,118,893
| New | +$60.5M |
|
103
US Bancorp
USB
$76B
| $59.6M | 0.18% |
+1,649,469
| New | +$59.6M |
|
104
Emerson Electric
EMR
$74.3B
| $59.1M | 0.18% |
+1,082,328
| New | +$59.1M |
|
105
Target
TGT
$43.6B
| $58.9M | 0.18% |
+854,930
| New | +$58.9M |
|
106
Biogen
BIIB
$19.4B
| $58M | 0.17% |
+270,470
| New | +$58M |
|
107
Williams Companies
WMB
$70.7B
| $57.9M | 0.17% |
+1,782,459
| New | +$57.9M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.9M | 0.17% |
+337
| New | +$56.9M |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $56.6M | 0.17% |
+5,057,894
| New | +$56.6M |
|
|
SFD
110
DELISTED
SMITHFIELD FOODS,INC
SFD
| $56.6M | 0.17% |
+1,726,973
| New | +$56.6M |
|
|
NWS
111
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $56.5M | 0.17% |
+1,720,272
| New | +$56.5M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $56.2M | 0.17% |
+1,160,220
| New | +$56.2M |
|
113
Kinder Morgan
KMI
$60B
| $56.1M | 0.17% |
+1,469,290
| New | +$56.1M |
|
114
Corning
GLW
$57.4B
| $55.9M | 0.17% |
+3,924,518
| New | +$55.9M |
|
115
Fomento Económico Mexicano
FMX
$30.1B
| $54.8M | 0.17% |
+530,762
| New | +$54.8M |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $54.5M | 0.16% |
+1,195,147
| New | +$54.5M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $54.3M | 0.16% |
+656,849
| New | +$54.3M |
|
|
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $53.9M | 0.16% |
+9,222,826
| New | +$53.9M |
|
119
Abbott
ABT
$231B
| $53.3M | 0.16% |
+1,523,152
| New | +$53.3M |
|
|
BMC
120
DELISTED
BMC SOFTWARE, INC
BMC
| $53.2M | 0.16% |
+1,179,735
| New | +$53.2M |
|
121
Nike
NKE
$114B
| $52.4M | 0.16% |
+824,231
| New | +$52.4M |
|
122
American International
AIG
$45.1B
| $51.7M | 0.16% |
+1,157,073
| New | +$51.7M |
|
123
ICICI Bank
IBN
$113B
| $51.4M | 0.15% |
+1,343,003
| New | +$51.4M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 0.15% |
+317,006
| New | +$51.2M |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.2M | 0.15% |
+423,639
| New | +$51.2M |
|