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
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $88.2M | 0.18% | 621,982 -89,489 | -13% | -$12.7M |
|
102
Credicorp
BAP
$20.4B
| $87.2M | 0.18% | 544,253 -27,756 | -5% | -$4.45M |
|
103
Danaher
DHR
$147B
| $87.1M | 0.18% | 1,016,452 -436,502 | -30% | -$37.4M |
|
104
Clorox
CLX
$14.5B
| $84.6M | 0.18% | 806,611 +79,742 | +11% | +$8.36M |
|
105
Infosys
INFY
$69.7B
| $84.3M | 0.17% | 2,679,169 +887,390 | +50% | +$27.9M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.8M | 0.17% | 366 -6 | -2% | -$1.36M |
|
107
Dollar Tree
DLTR
$22.8B
| $82.7M | 0.17% | 1,172,268 -20,853 | -2% | -$1.47M |
|
108
TJX Companies
TJX
$152B
| $82.3M | 0.17% | 1,200,346 -390,720 | -25% | -$26.8M |
|
109
Lowe's Companies
LOW
$145B
| $82.3M | 0.17% | 1,196,556 -509,690 | -30% | -$35.1M |
|
110
Cognizant
CTSH
$35.3B
| $81.7M | 0.17% | 1,551,112 +246,472 | +19% | +$13M |
|
111
Ryanair
RYAAY
$33.7B
| $80.4M | 0.17% | 1,128,684 -106,954 | -9% | -$7.62M |
|
112
Prudential Financial
PRU
$38.6B
| $80.2M | 0.17% | 886,107 +261,242 | +42% | +$23.6M |
|
113
Texas Instruments
TXN
$184B
| $79.7M | 0.17% | 1,489,593 +162,303 | +12% | +$8.68M |
|
114
Morgan Stanley
MS
$240B
| $78.5M | 0.16% | 2,023,534 +254,512 | +14% | +$9.88M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $77.5M | 0.16% | 1,182,235 +37,542 | +3% | +$2.46M |
|
116
Capital One
COF
$145B
| $76.1M | 0.16% | 921,298 +65,656 | +8% | +$5.42M |
|
117
PNC Financial Services
PNC
$81.7B
| $75.1M | 0.16% | 822,213 +9,026 | +1% | +$824K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $74.4M | 0.15% | 6,600,367 +1,024,065 | +18% | +$11.5M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.4M | 0.15% | 1,892,564 -322,849 | -15% | -$12.7M |
|
120
CME Group
CME
$96B
| $74.3M | 0.15% | 837,151 +69,183 | +9% | +$6.14M |
|
121
General Motors
GM
$55.8B
| $74M | 0.15% | 2,117,583 -3,597,696 | -63% | -$126M |
|
122
Emerson Electric
EMR
$74.3B
| $73.5M | 0.15% | 1,189,706 -42,828 | -3% | -$2.65M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72.6M | 0.15% | 408,025 +221,120 | +118% | +$39.3M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $72.5M | 0.15% | 1,004,282 -175,899 | -15% | -$12.7M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $72.2M | 0.15% | 1,288,049 -103,078 | -7% | -$5.78M |
|