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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $65M | 0.18% | 746,083 -32,400 | -4% | -$2.82M |
|
102
Lowe's Companies
LOW
$145B
| $64.8M | 0.18% | 820,028 -3,000 | -0.4% | -$237K |
|
103
ConocoPhillips
COP
$124B
| $64.6M | 0.18% | 1,481,240 -62,026 | -4% | -$2.71M |
|
104
Goldman Sachs
GS
$226B
| $64.3M | 0.18% | 434,417 -7,922 | -2% | -$1.17M |
|
|
105
DuPont de Nemours
DD
$32.2B
| $64.2M | 0.18% | 1,291,781 -2,173,394 | -63% | -$108M |
|
106
Newmont
NEM
$81.7B
| $63.6M | 0.17% | 1,626,208 -42,315 | -3% | -$1.65M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 0.17% | 304,514 -112,645 | -27% | -$23.5M |
|
108
CME Group
CME
$96B
| $62.5M | 0.17% | 641,241 -8,607 | -1% | -$838K |
|
109
Simon Property Group
SPG
$59B
| $61.9M | 0.17% | 285,479 -23,279 | -8% | -$5.05M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.9M | 0.17% | 907,190 +290,290 | +47% | +$19.8M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 0.17% | 574,107 -422,824 | -42% | -$45.5M |
|
112
Colgate-Palmolive
CL
$67.9B
| $61.7M | 0.17% | 844,805 -72,314 | -8% | -$5.28M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 0.17% | 470,066 -50,226 | -10% | -$6.53M |
|
114
Omnicom Group
OMC
$15.2B
| $60.9M | 0.17% | 752,776 -20,164 | -3% | -$1.63M |
|
115
Credicorp
BAP
$20.4B
| $60.7M | 0.17% | 393,599 -8,112 | -2% | -$1.25M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.5M | 0.17% | 2,219,622 +46,304 | +2% | +$1.26M |
|
117
Costco
COST
$418B
| $60.2M | 0.17% | 383,620 -29,227 | -7% | -$4.59M |
|
118
TJX Companies
TJX
$152B
| $59.8M | 0.16% | 775,957 -63,960 | -8% | -$4.93M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $59.6M | 0.16% | 603,729 -44,409 | -7% | -$4.38M |
|
120
Halliburton
HAL
$19.4B
| $59.5M | 0.16% | 1,314,441 -564,143 | -30% | -$25.5M |
|
121
General Mills
GIS
$26.4B
| $57.5M | 0.16% | 808,290 -91,591 | -10% | -$6.51M |
|
122
Target
TGT
$43.6B
| $56.6M | 0.16% | 810,498 +32,200 | +4% | +$2.25M |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56.3M | 0.15% | 1,116,836 -61,145 | -5% | -$3.08M |
|
124
Illinois Tool Works
ITW
$77.1B
| $55.6M | 0.15% | 539,117 +18,918 | +4% | +$1.95M |
|
125
Abbott
ABT
$231B
| $55.1M | 0.15% | 1,403,695 +14,388 | +1% | +$565K |
|