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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Netflix
NFLX
|
$130M |
| 5 |
Alibaba
BABA
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $74.9M | 0.19% | 793,263 +26,566 | +3% | +$2.51M |
|
102
Morgan Stanley
MS
$240B
| $72.8M | 0.18% | 2,310,609 -40,021 | -2% | -$1.26M |
|
103
Mastercard
MA
$538B
| $72.7M | 0.18% | 808,183 -167,112 | -17% | -$15M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.4M | 0.18% | 371 +2 | +0.5% | +$390K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $71.3M | 0.18% | 1,693,957 +545,503 | +47% | +$23M |
|
106
Ryanair
RYAAY
$33.7B
| $70.4M | 0.18% | 899,070 -78,331 | -8% | -$6.13M |
|
107
Colgate-Palmolive
CL
$67.9B
| $70.2M | 0.18% | 1,106,208 -126,457 | -10% | -$8.02M |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $70.1M | 0.18% | 1,948,324 -641,226 | -25% | -$23.1M |
|
109
Southern Company
SO
$102B
| $69.8M | 0.18% | 1,563,336 +206,032 | +15% | +$9.2M |
|
110
Booking.com
BKNG
$181B
| $69.7M | 0.18% | 56,407 -24,325 | -30% | -$30M |
|
111
eBay
EBAY
$41.4B
| $69.1M | 0.17% | 2,828,775 +417,128 | +17% | +$10.2M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $67.3M | 0.17% | 1,115,444 -1,038,509 | -48% | -$62.7M |
|
113
Vodafone
VOD
$28.8B
| $66.8M | 0.17% | 2,104,568 +1,991,587 | +1,763% | +$63.2M |
|
114
Goldman Sachs
GS
$226B
| $66.5M | 0.17% | 383,115 -355,523 | -48% | -$61.7M |
|
115
CME Group
CME
$96B
| $66M | 0.17% | 712,623 -59,315 | -8% | -$5.49M |
|
116
United Parcel Service
UPS
$74.1B
| $65.1M | 0.16% | 659,659 +54,242 | +9% | +$5.35M |
|
117
Caterpillar
CAT
$196B
| $64.2M | 0.16% | 982,384 -683,983 | -41% | -$44.7M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $63.5M | 0.16% | 744,860 +223,235 | +43% | +$19M |
|
119
American Express
AXP
$231B
| $63.2M | 0.16% | 853,771 -604,013 | -41% | -$44.7M |
|
120
Travelers Companies
TRV
$61.1B
| $63M | 0.16% | 632,897 -421,119 | -40% | -$41.9M |
|
121
Capital One
COF
$145B
| $62.4M | 0.16% | 861,861 -1,334 | -0.2% | -$96.7K |
|
122
Elevance Health
ELV
$71.8B
| $62.4M | 0.16% | 446,476 +138,634 | +45% | +$19.4M |
|
123
Costco
COST
$418B
| $62.4M | 0.16% | 431,547 -196,455 | -31% | -$28.4M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $62M | 0.16% | 1,286,429 +201,730 | +19% | +$9.72M |
|
125
Occidental Petroleum
OXY
$46.9B
| $61.8M | 0.16% | 935,267 -361,488 | -28% | -$23.9M |
|