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 |
Apple
AAPL
|
$1.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 3 |
Wynn Resorts
WYNN
|
$413M |
| 4 |
Phillips 66
PSX
|
$252M |
| 5 |
EOG Resources
EOG
|
$154M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Procter & Gamble
PG
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$95.6M |
| 5 |
Philip Morris
PM
|
$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.85B | 4.01% | 19,967,660 +17,432,299 | +688% | +$1.62B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 2.27% | 1,813,771 +1,039,078 | +134% | +$602M |
|
3
Microsoft
MSFT
$3.77T
| $1.01B | 2.18% | 24,143,540 -951,800 | -4% | -$39.7M |
|
4
GE Aerospace
GE
$292B
| $980M | 2.12% | 37,290,205 +45,965 | +0.1% | +$1.21M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $646M | 1.4% | 6,174,206 -1,607,879 | -21% | -$168M |
|
6
Coca-Cola
KO
$297B
| $630M | 1.36% | 14,866,710 +1,788,407 | +14% | +$75.8M |
|
7
Exxon Mobil
XOM
$487B
| $571M | 1.24% | 5,670,157 -313,302 | -5% | -$31.6M |
|
8
Bank of America
BAC
$376B
| $525M | 1.14% | 34,167,660 +3,068,903 | +10% | +$47.2M |
|
|
9
Procter & Gamble
PG
$368B
| $504M | 1.09% | 6,414,688 -1,476,554 | -19% | -$116M |
|
10
Verizon
VZ
$186B
| $501M | 1.08% | 10,233,303 +280,368 | +3% | +$13.7M |
|
11
Chevron
CVX
$324B
| $475M | 1.03% | 3,636,433 -79,046 | -2% | -$10.3M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $442M | 0.96% | 2,127,074 +1,989,204 | +1,443% | +$413M |
|
13
JPMorgan Chase
JPM
$829B
| $442M | 0.96% | 7,668,110 +482,046 | +7% | +$27.8M |
|
14
IBM
IBM
$227B
| $435M | 0.94% | 2,399,354 +389,854 | +19% | +$70.7M |
|
15
Cisco
CSCO
$274B
| $420M | 0.91% | 16,921,175 +703,624 | +4% | +$17.5M |
|
16
Merck
MRK
$210B
| $417M | 0.9% | 7,205,920 +497,991 | +7% | +$28.8M |
|
17
McDonald's
MCD
$224B
| $387M | 0.84% | 3,834,091 +849,131 | +28% | +$85.6M |
|
18
Pfizer
PFE
$141B
| $384M | 0.83% | 12,952,455 -1,570,157 | -11% | -$46.6M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $377M | 0.82% | 3,445,083 -703,123 | -17% | -$77M |
|
20
PepsiCo
PEP
$204B
| $345M | 0.75% | 3,860,436 -436,875 | -10% | -$39M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $339M | 0.73% | 6,990,866 +1,048,891 | +18% | +$50.9M |
|
22
Wells Fargo
WFC
$263B
| $331M | 0.72% | 6,299,993 +401,621 | +7% | +$21.1M |
|
|
23
Phillips 66
PSX
$54B
| $319M | 0.69% | 3,965,702 +3,128,461 | +374% | +$252M |
|
24
Deutsche Bank
DB
$67.7B
| $305M | 0.66% | 8,670,216 +1,550,907 | +22% | +$54.5M |
|
25
Qualcomm
QCOM
$173B
| $303M | 0.66% | 3,825,415 -1,039,692 | -21% | -$82.3M |
|