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 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $69M | 0.17% | 931,863 +87,058 | +10% | +$6.44M |
|
102
CME Group
CME
$96B
| $68.2M | 0.17% | 652,789 +11,548 | +2% | +$1.21M |
|
103
ConocoPhillips
COP
$124B
| $68M | 0.17% | 1,563,404 +82,164 | +6% | +$3.57M |
|
104
Illinois Tool Works
ITW
$77.1B
| $66.4M | 0.17% | 555,446 +16,329 | +3% | +$1.95M |
|
105
Omnicom Group
OMC
$15.2B
| $66.3M | 0.17% | 783,678 +30,902 | +4% | +$2.61M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $66M | 0.16% | 415,557 -30,502 | -7% | -$4.85M |
|
107
AutoZone
AZO
$70.2B
| $65.3M | 0.16% | 85,073 +1,527 | +2% | +$1.17M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $64.7M | 0.16% | 620,871 +17,142 | +3% | +$1.79M |
|
109
Baxter International
BAX
$12.7B
| $63.6M | 0.16% | 1,336,354 -581,093 | -30% | -$27.7M |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $61.3M | 0.15% | 911,113 +670,504 | +279% | +$45.1M |
|
111
Abbott
ABT
$231B
| $61.1M | 0.15% | 1,446,270 +42,575 | +3% | +$1.8M |
|
112
TJX Companies
TJX
$152B
| $60.5M | 0.15% | 811,232 +35,275 | +5% | +$2.63M |
|
113
Lowe's Companies
LOW
$145B
| $60.3M | 0.15% | 834,963 +14,935 | +2% | +$1.08M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 0.15% | 274,326 -30,188 | -10% | -$6.53M |
|
115
Costco
COST
$418B
| $58.9M | 0.15% | 387,133 +3,513 | +0.9% | +$534K |
|
116
TSMC
TSM
$1.2T
| $58.3M | 0.15% | 1,908,284 +44,223 | +2% | +$1.35M |
|
117
Itaú Unibanco
ITUB
$77B
| $57.8M | 0.14% | 5,287,282 -281,652 | -5% | -$3.08M |
|
118
General Mills
GIS
$26.4B
| $56.9M | 0.14% | 891,278 +82,988 | +10% | +$5.3M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.3M | 0.14% | 797,837 -109,353 | -12% | -$7.72M |
|
120
Target
TGT
$43.6B
| $54.8M | 0.14% | 798,183 -12,315 | -2% | -$845K |
|
121
Biogen
BIIB
$19.4B
| $54.7M | 0.14% | 175,427 +3,668 | +2% | +$1.14M |
|
122
Hewlett Packard
HPE
$29.6B
| $53.7M | 0.13% | 2,358,610 +388,181 | +20% | +$8.84M |
|
123
Credicorp
BAP
$20.4B
| $53.6M | 0.13% | 352,403 -41,196 | -10% | -$6.27M |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $52.8M | 0.13% | 1,070,883 -45,953 | -4% | -$2.26M |
|
125
Lear
LEA
$5.85B
| $52.6M | 0.13% | 434,784 -916 | -0.2% | -$111K |
|