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
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66B | 3.45% | 8,082,581 +6,672,901 | +473% | +$1.37B |
|
|
2
Apple
AAPL
$3.45T
| $1.35B | 2.8% | 12,147,346 -2,728,464 | -18% | -$303M |
|
3
Microsoft
MSFT
$3.77T
| $983M | 2.04% | 21,040,815 -4,398,118 | -17% | -$206M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $742M | 1.54% | 1,403,198 -252,286 | -15% | -$133M |
|
5
Bank of America
BAC
$376B
| $665M | 1.38% | 37,167,207 +1,571,466 | +4% | +$28.1M |
|
6
Exxon Mobil
XOM
$487B
| $559M | 1.16% | 6,038,265 +317,998 | +6% | +$29.4M |
|
|
7
GE Aerospace
GE
$292B
| $548M | 1.14% | 21,618,160 -15,763,305 | -42% | -$399M |
|
8
JPMorgan Chase
JPM
$829B
| $534M | 1.11% | 8,523,037 +530,918 | +7% | +$33.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $489M | 1.02% | 4,663,808 -1,372,552 | -23% | -$144M |
|
|
10
Oracle
ORCL
$635B
| $470M | 0.97% | 10,376,334 +1,253,197 | +14% | +$56.7M |
|
11
Procter & Gamble
PG
$368B
| $452M | 0.94% | 4,951,148 -1,065,422 | -18% | -$97.2M |
|
12
Wells Fargo
WFC
$263B
| $421M | 0.87% | 7,669,066 +705,228 | +10% | +$38.7M |
|
13
Pfizer
PFE
$141B
| $412M | 0.86% | 13,224,971 -2,757,901 | -17% | -$86M |
|
14
Cisco
CSCO
$274B
| $390M | 0.81% | 13,993,564 -5,962,430 | -30% | -$166M |
|
15
PepsiCo
PEP
$204B
| $383M | 0.8% | 4,051,912 -168,946 | -4% | -$16M |
|
|
16
Deutsche Bank
DB
$67.7B
| $368M | 0.76% | 12,124,611 +2,642,969 | +28% | +$80.2M |
|
17
Merck
MRK
$210B
| $362M | 0.75% | 6,373,125 -1,034,750 | -14% | -$58.8M |
|
|
18
Coca-Cola
KO
$297B
| $350M | 0.73% | 8,248,119 -5,322,148 | -39% | -$226M |
|
|
19
Verizon
VZ
$186B
| $342M | 0.71% | 7,288,001 -4,511,065 | -38% | -$212M |
|
20
IBM
IBM
$227B
| $341M | 0.71% | 2,123,981 -65,660 | -3% | -$10.5M |
|
21
Intel
INTC
$107B
| $337M | 0.7% | 9,267,252 +249,876 | +3% | +$9.08M |
|
22
Home Depot
HD
$405B
| $327M | 0.68% | 3,119,332 +202,344 | +7% | +$21.2M |
|
23
Philip Morris
PM
$260B
| $304M | 0.63% | 3,730,420 +428,401 | +13% | +$34.9M |
|
24
Chevron
CVX
$324B
| $303M | 0.63% | 2,694,426 -957,177 | -26% | -$107M |
|
|
25
Schlumberger
SLB
$55B
| $292M | 0.6% | 3,398,099 +1,365,572 | +67% | +$117M |
|