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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
MetLife
MET
|
$104M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $97.8M | 0.16% | 1,139,541 +235,042 | +26% | +$20.2M |
|
102
Cigna
CI
$80.3B
| $97.5M | 0.16% | 521,480 +202,914 | +64% | +$37.9M |
|
103
Chubb
CB
$110B
| $96.6M | 0.15% | 677,476 +396,712 | +141% | +$56.6M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $96.2M | 0.15% | 4,191,153 +1,382,273 | +49% | +$31.7M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $91.1M | 0.15% | 1,179,493 -321,878 | -21% | -$24.9M |
|
106
Duke Energy
DUK
$95.3B
| $90.5M | 0.15% | 1,078,463 +639,165 | +145% | +$53.6M |
|
107
Marsh & McLennan
MMC
$101B
| $90.2M | 0.14% | 1,076,060 +112,945 | +12% | +$9.47M |
|
108
Mondelez International
MDLZ
$79.5B
| $89.2M | 0.14% | 2,193,779 +133,494 | +6% | +$5.43M |
|
109
Halliburton
HAL
$19.4B
| $88.5M | 0.14% | 1,922,017 -925,497 | -33% | -$42.6M |
|
110
Northrop Grumman
NOC
$84.5B
| $87.6M | 0.14% | 304,613 +73,330 | +32% | +$21.1M |
|
111
Colgate-Palmolive
CL
$67.9B
| $87.1M | 0.14% | 1,195,540 -172,857 | -13% | -$12.6M |
|
112
FedEx
FDX
$54.5B
| $87M | 0.14% | 385,651 +141,808 | +58% | +$32M |
|
113
Infosys
INFY
$69.7B
| $86.7M | 0.14% | 5,942,738 +283,894 | +5% | +$4.14M |
|
114
CVS Health
CVS
$92.8B
| $85M | 0.14% | 1,045,906 -273,413 | -21% | -$22.2M |
|
115
SPDR Gold Trust
GLD
$107B
| $84.2M | 0.13% | 692,274 +79,765 | +13% | +$9.7M |
|
116
Booking.com
BKNG
$181B
| $82.8M | 0.13% | 45,209 +1,220 | +3% | +$2.23M |
|
117
Costco
COST
$418B
| $82.2M | 0.13% | 500,142 -11,032 | -2% | -$1.81M |
|
118
Bank of New York Mellon
BK
$74.5B
| $80.8M | 0.13% | 1,524,777 +438,135 | +40% | +$23.2M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $80.8M | 0.13% | 551,607 -11,636 | -2% | -$1.71M |
|
120
Humana
HUM
$36.5B
| $80.4M | 0.13% | 330,042 +118,202 | +56% | +$28.8M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $79.3M | 0.13% | 313,695 -161,260 | -34% | -$40.8M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.2M | 0.13% | 4,331,751 +1,189,157 | +38% | +$21.7M |
|
123
Cognizant
CTSH
$35.3B
| $78.2M | 0.13% | 1,078,494 -370,582 | -26% | -$26.9M |
|
124
American International
AIG
$45.1B
| $78.1M | 0.13% | 1,272,636 +248,922 | +24% | +$15.3M |
|
125
Progressive
PGR
$145B
| $77.2M | 0.12% | 1,594,028 +425,441 | +36% | +$20.6M |
|