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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $55.1M | 0.13% |
791,701
-62,070
| -7% | -$4.32M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $54.6M | 0.13% |
479,138
+159,776
| +50% | +$18.2M |
|
153
Constellation Brands
STZ
$25.7B
| $53.8M | 0.13% |
377,544
+84,472
| +29% | +$12M |
|
154
Hewlett Packard
HPE
$31.5B
| $53M | 0.13% |
+6,001,625
| New | +$53M |
|
155
NextEra Energy, Inc.
NEE
$147B
| $52M | 0.13% |
1,999,428
-118,312
| -6% | -$3.08M |
|
156
Adobe
ADBE
$145B
| $51.2M | 0.12% |
543,355
-123,127
| -18% | -$11.6M |
|
157
Visteon
VC
$3.38B
| $51.1M | 0.12% |
446,126
+288,764
| +184% | +$33.1M |
|
158
PNC Financial Services
PNC
$81.3B
| $51M | 0.12% |
534,750
-351,257
| -40% | -$33.5M |
|
159
VF Corp
VFC
$5.72B
| $50.9M | 0.12% |
868,479
+6,912
| +0.8% | +$405K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $50.8M | 0.12% |
382,957
+133,235
| +53% | +$17.7M |
|
161
PayPal
PYPL
$64.8B
| $50.8M | 0.12% |
1,402,321
+638,817
| +84% | +$23.1M |
|
|
EQM
162
DELISTED
EQM Midstream Partners, LP
EQM
| $50.6M | 0.12% |
670,000
+414,156
| +162% | +$31.3M |
|
163
Marathon Petroleum
MPC
$54.5B
| $50M | 0.12% |
963,999
-53,885
| -5% | -$2.8M |
|
164
iShares MSCI Japan ETF
EWJ
$15.4B
| $49.8M | 0.12% |
1,023,496
-4,891
| -0.5% | -$238K |
|
165
Monster Beverage
MNST
$61.7B
| $49M | 0.12% |
1,971,570
+312,360
| +19% | +$7.76M |
|
166
HP
HPQ
$26.8B
| $48.9M | 0.12% |
4,128,487
-6,343,375
| -61% | -$75.1M |
|
167
iShares MSCI South Korea ETF
EWY
$5.16B
| $48.8M | 0.12% |
981,560
-279,177
| -22% | -$13.9M |
|
168
Omnicom Group
OMC
$15.1B
| $48.7M | 0.12% |
641,544
+145,866
| +29% | +$11.1M |
|
169
Financial Select Sector SPDR Fund
XLF
$54B
| $48.7M | 0.12% |
2,327,435
+536,053
| +30% | +$11.2M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $48.4M | 0.12% |
637,550
+339,973
| +114% | +$25.8M |
|
171
Keurig Dr Pepper
KDP
$39.1B
| $48.2M | 0.12% |
513,633
-73,177
| -12% | -$6.87M |
|
172
Illinois Tool Works
ITW
$77B
| $47.9M | 0.12% |
515,411
-42,163
| -8% | -$3.92M |
|
173
Emerson Electric
EMR
$74B
| $47.8M | 0.12% |
996,740
-7,307
| -0.7% | -$350K |
|
174
Consolidated Edison
ED
$35.2B
| $47.3M | 0.11% |
734,109
-93,365
| -11% | -$6.01M |
|
175
Salesforce
CRM
$231B
| $46.4M | 0.11% |
591,137
-63,693
| -10% | -$5M |
|