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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$196M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $93.7M | 0.19% | 4,012,108 +986,117 | +33% | +$23M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $93.4M | 0.19% | 3,539,540 -156,966 | -4% | -$4.14M |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $92.9M | 0.19% | 1,647,230 +1,035,370 | +169% | +$58.4M |
|
104
Booking.com
BKNG
$181B
| $92.8M | 0.19% | 80,732 +16,913 | +27% | +$19.4M |
|
105
Automatic Data Processing
ADP
$123B
| $92.8M | 0.19% | 1,156,287 -249,333 | -18% | -$20M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $92.1M | 0.19% | 2,334,414 +1,787,674 | +327% | +$70.5M |
|
107
Cemex
CX
$13.2B
| $91.6M | 0.19% | 9,996,232 +2,735,483 | +38% | +$25.1M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.3M | 0.19% | 1,774,494 +11,492 | +0.7% | +$592K |
|
109
Morgan Stanley
MS
$240B
| $91.1M | 0.19% | 2,350,630 +52,315 | +2% | +$2.03M |
|
110
Mastercard
MA
$538B
| $91.1M | 0.19% | 975,295 -99,957 | -9% | -$9.34M |
|
111
Yum! Brands
YUM
$40.8B
| $91M | 0.19% | 1,010,519 -316,764 | -24% | -$28.5M |
|
112
Texas Instruments
TXN
$184B
| $90.7M | 0.19% | 1,760,524 +265,907 | +18% | +$13.7M |
|
113
Abbott
ABT
$231B
| $89.3M | 0.18% | 1,819,209 -730,219 | -29% | -$35.8M |
|
114
Costco
COST
$418B
| $84.9M | 0.17% | 628,002 -72,493 | -10% | -$9.79M |
|
115
Netflix
NFLX
$513B
| $84.8M | 0.17% | 129,117 +21,677 | +20% | +$14.2M |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $84.5M | 0.17% | 1,745,212 +872,328 | +100% | +$42.2M |
|
117
Delta Air Lines
DAL
$40.3B
| $83.4M | 0.17% | 2,031,321 -1,635,377 | -45% | -$67.2M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $81.5M | 0.17% | 1,091,808 -110,258 | -9% | -$8.23M |
|
119
Colgate-Palmolive
CL
$67.9B
| $80.7M | 0.16% | 1,232,665 -564,964 | -31% | -$37M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.2M | 0.16% | 853,806 -49,497 | -5% | -$4.59M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $79.2M | 0.16% | 1,129,066 +870,872 | +337% | +$61.1M |
|
122
PNC Financial Services
PNC
$81.7B
| $78.6M | 0.16% | 821,841 +8,795 | +1% | +$841K |
|
123
Honeywell
HON
$139B
| $78.2M | 0.16% | 766,697 -474,405 | -38% | -$48.4M |
|
124
PG&E
PCG
$33.6B
| $78M | 0.16% | 1,588,803 +776,028 | +95% | +$38.1M |
|
125
Marathon Petroleum
MPC
$54.6B
| $76.6M | 0.16% | 1,466,868 +235,221 | +19% | +$12.3M |
|