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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$196M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.65B | 5.4% | 12,858,481 +8,479,146 | +194% | +$1.75B |
|
|
2
Apple
AAPL
$3.45T
| $2.36B | 4.82% | 18,826,871 -7,677,891 | -29% | -$963M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.29B | 2.63% | 29,126,160 -6,325,659 | -18% | -$279M |
|
4
Bank of America
BAC
$376B
| $705M | 1.44% | 41,442,363 +3,063,950 | +8% | +$52.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $636M | 1.3% | 1,196,520 -368,218 | -24% | -$196M |
|
6
GE Aerospace
GE
$292B
| $525M | 1.07% | 19,697,032 -2,208,357 | -10% | -$58.9M |
|
7
Exxon Mobil
XOM
$487B
| $515M | 1.05% | 6,188,073 +37,012 | +0.6% | +$3.08M |
|
8
JPMorgan Chase
JPM
$829B
| $512M | 1.04% | 7,554,280 -207,518 | -3% | -$14.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $467M | 0.95% | 4,790,684 -754,212 | -14% | -$73.5M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $463M | 0.95% | 9,015,399 +5,833,645 | +183% | +$300M |
|
11
Merck
MRK
$210B
| $457M | 0.93% | 8,024,616 -558,512 | -7% | -$31.8M |
|
12
Visa
V
$683B
| $439M | 0.9% | 6,534,254 +1,830,431 | +39% | +$123M |
|
13
AT&T
T
$209B
| $437M | 0.89% | 12,283,918 +3,303,332 | +37% | +$117M |
|
14
Deutsche Bank
DB
$67.7B
| $426M | 0.87% | 14,114,616 +1,985,658 | +16% | +$59.9M |
|
15
Verizon
VZ
$186B
| $395M | 0.81% | 8,470,852 +2,025,350 | +31% | +$94.4M |
|
16
Cisco
CSCO
$274B
| $391M | 0.8% | 14,204,729 -3,265,450 | -19% | -$89.9M |
|
17
Wells Fargo
WFC
$263B
| $386M | 0.79% | 6,861,447 -187,588 | -3% | -$10.5M |
|
18
Alibaba
BABA
$322B
| $374M | 0.76% | 4,545,628 +185,992 | +4% | +$15.3M |
|
|
19
Coca-Cola
KO
$297B
| $359M | 0.73% | 9,129,479 -4,240,432 | -32% | -$167M |
|
20
IBM
IBM
$227B
| $338M | 0.69% | 2,076,102 -768,197 | -27% | -$125M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.69% | 3,920,366 -1,889,973 | -33% | -$162M |
|
22
Gilead Sciences
GILD
$140B
| $332M | 0.68% | 2,838,783 +323,259 | +13% | +$37.8M |
|
23
Home Depot
HD
$405B
| $326M | 0.66% | 2,930,581 -248,111 | -8% | -$27.6M |
|
24
Amazon
AMZN
$2.44T
| $321M | 0.66% | 740,166 -220,001 | -23% | -$95.5M |
|
25
Procter & Gamble
PG
$368B
| $320M | 0.65% | 4,090,034 -1,811,052 | -31% | -$142M |
|