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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $77.2M | 0.16% |
582,112
-15,705
| -3% | -$2.08M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $77M | 0.16% |
618,968
-40,778
| -6% | -$5.08M |
|
103
Biogen
BIIB
$19.4B
| $77M | 0.16% |
282,012
+92,123
| +49% | +$25.1M |
|
104
KLA
KLAC
$115B
| $76.9M | 0.16% |
808,012
-153,956
| -16% | -$14.6M |
|
105
Booking.com
BKNG
$181B
| $76.8M | 0.16% |
43,123
+5,769
| +15% | +$10.3M |
|
106
Kraft Heinz
KHC
$33.1B
| $76.4M | 0.16% |
841,299
+169,770
| +25% | +$15.4M |
|
107
Public Storage
PSA
$51.7B
| $74.8M | 0.16% |
341,618
-45,672
| -12% | -$10M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $74.8M | 0.16% |
486,922
+23,997
| +5% | +$3.69M |
|
109
TJX Companies
TJX
$152B
| $74.7M | 0.16% |
941,568
+78,037
| +9% | +$6.19M |
|
110
Phillips 66
PSX
$54B
| $74.5M | 0.16% |
943,352
+187,018
| +25% | +$14.8M |
|
111
Hewlett Packard
HPE
$29.6B
| $74.4M | 0.16% |
3,464,769
+916,210
| +36% | +$19.7M |
|
112
ConocoPhillips
COP
$124B
| $73.8M | 0.15% |
1,479,589
-71,525
| -5% | -$3.57M |
|
113
Salesforce
CRM
$245B
| $72.3M | 0.15% |
875,839
+199,707
| +30% | +$16.5M |
|
114
Morgan Stanley
MS
$240B
| $71.8M | 0.15% |
1,669,894
+560,960
| +51% | +$24.1M |
|
115
AutoZone
AZO
$70.2B
| $71.7M | 0.15% |
99,316
+9,206
| +10% | +$6.64M |
|
116
Danaher
DHR
$147B
| $71.4M | 0.15% |
835,058
+82,383
| +11% | +$7.05M |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $70.2M | 0.15% |
973,354
-792,037
| -45% | -$57.1M |
|
118
Credicorp
BAP
$20.4B
| $69.9M | 0.15% |
428,156
+176,382
| +70% | +$28.8M |
|
119
Omnicom Group
OMC
$15.2B
| $69.6M | 0.15% |
807,969
-1,254
| -0.2% | -$108K |
|
120
HCA Healthcare
HCA
$94.5B
| $68.5M | 0.14% |
768,249
+3,911
| +0.5% | +$349K |
|
121
Colgate-Palmolive
CL
$67.9B
| $68.5M | 0.14% |
933,297
-16,490
| -2% | -$1.21M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 0.14% |
2,148,932
+34,121
| +2% | +$1.08M |
|
123
Adobe
ADBE
$151B
| $68M | 0.14% |
522,297
+44,213
| +9% | +$5.76M |
|
124
Occidental Petroleum
OXY
$46.9B
| $67.6M | 0.14% |
1,065,602
-55,196
| -5% | -$3.5M |
|
125
Waste Management
WM
$91.2B
| $66.8M | 0.14% |
913,575
+36,043
| +4% | +$2.63M |
|