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
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Visa
V
|
$252M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.32B | 6.37% | 26,504,762 +14,357,416 | +118% | +$1.8B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 2.78% | 35,451,819 +14,411,004 | +68% | +$588M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $908M | 1.74% | 4,379,335 -3,703,246 | -46% | -$768M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $863M | 1.66% | 1,564,738 +161,540 | +12% | +$89.1M |
|
5
Bank of America
BAC
$376B
| $591M | 1.13% | 38,378,413 +1,211,206 | +3% | +$18.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $558M | 1.07% | 5,544,896 +881,088 | +19% | +$88.7M |
|
7
GE Aerospace
GE
$292B
| $544M | 1.04% | 21,905,389 +287,229 | +1% | +$7.13M |
|
8
Coca-Cola
KO
$297B
| $543M | 1.04% | 13,369,911 +5,121,792 | +62% | +$208M |
|
9
Exxon Mobil
XOM
$487B
| $523M | 1% | 6,151,061 +112,796 | +2% | +$9.6M |
|
10
Merck
MRK
$210B
| $496M | 0.95% | 8,583,128 +2,210,003 | +35% | +$128M |
|
11
Procter & Gamble
PG
$368B
| $484M | 0.93% | 5,901,086 +949,938 | +19% | +$77.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $481M | 0.92% | 5,810,339 +2,274,779 | +64% | +$188M |
|
13
Cisco
CSCO
$274B
| $481M | 0.92% | 17,470,179 +3,476,615 | +25% | +$95.7M |
|
14
JPMorgan Chase
JPM
$829B
| $470M | 0.9% | 7,761,798 -761,239 | -9% | -$46.1M |
|
15
IBM
IBM
$227B
| $457M | 0.88% | 2,844,299 +720,318 | +34% | +$116M |
|
16
Deutsche Bank
DB
$67.7B
| $421M | 0.81% | 12,128,958 +4,347 | +0% | +$151K |
|
17
Oracle
ORCL
$635B
| $411M | 0.79% | 9,518,673 -857,661 | -8% | -$37M |
|
18
McDonald's
MCD
$224B
| $399M | 0.77% | 4,077,898 +1,412,175 | +53% | +$138M |
|
19
PepsiCo
PEP
$204B
| $392M | 0.75% | 4,103,537 +51,625 | +1% | +$4.94M |
|
20
Wells Fargo
WFC
$263B
| $384M | 0.74% | 7,049,035 -620,031 | -8% | -$33.8M |
|
|
21
Alibaba
BABA
$322B
| $363M | 0.7% | 4,359,636 +3,698,846 | +560% | +$308M |
|
22
Home Depot
HD
$405B
| $362M | 0.69% | 3,178,692 +59,360 | +2% | +$6.75M |
|
23
Amazon
AMZN
$2.44T
| $360M | 0.69% | 960,167 +322,790 | +51% | +$121M |
|
|
24
Pfizer
PFE
$141B
| $350M | 0.67% | 10,042,504 -3,182,467 | -24% | -$111M |
|
25
Walmart
WMT
$774B
| $347M | 0.67% | 4,220,505 +1,179,092 | +39% | +$97M |
|