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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $764M | 2.1% | 9,614,577 +1,242,645 | +15% | +$98.8M |
|
|
2
Apple
AAPL
$3.45T
| $724M | 1.99% | 7,580,757 +984,358 | +15% | +$94M |
|
3
Microsoft
MSFT
$3.77T
| $475M | 1.31% | 9,288,664 +1,438,522 | +18% | +$73.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $455M | 1.25% | 2,172,583 +1,094,433 | +102% | +$229M |
|
5
Exxon Mobil
XOM
$487B
| $407M | 1.12% | 4,345,720 -140,268 | -3% | -$13.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $389M | 1.07% | 3,216,909 +56,725 | +2% | +$6.86M |
|
7
GE Aerospace
GE
$292B
| $312M | 0.86% | 9,928,959 -521,432 | -5% | -$16.4M |
|
8
Cisco
CSCO
$274B
| $303M | 0.83% | 10,576,730 -1,177,554 | -10% | -$33.8M |
|
9
Coca-Cola
KO
$297B
| $295M | 0.81% | 6,506,634 +43,071 | +0.7% | +$1.95M |
|
10
Amazon
AMZN
$2.44T
| $282M | 0.77% | 393,697 +72,172 | +22% | +$51.6M |
|
11
JPMorgan Chase
JPM
$829B
| $277M | 0.76% | 4,472,670 -176,387 | -4% | -$10.9M |
|
12
Verizon
VZ
$186B
| $252M | 0.69% | 4,528,893 +663,237 | +17% | +$36.9M |
|
13
Pfizer
PFE
$141B
| $238M | 0.65% | 6,764,094 -250,098 | -4% | -$8.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.65% | 2,070,002 -358,984 | -15% | -$41M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 0.62% | 324,415 -26,534 | -8% | -$18.3M |
|
16
Chevron
CVX
$324B
| $222M | 0.61% | 2,117,862 -219,736 | -9% | -$23M |
|
|
17
Mondelez International
MDLZ
$79.5B
| $217M | 0.6% | 4,774,880 +3,472,705 | +267% | +$158M |
|
18
AT&T
T
$209B
| $217M | 0.6% | 5,020,511 -126,679 | -2% | -$5.46M |
|
19
Wells Fargo
WFC
$263B
| $212M | 0.58% | 4,472,787 -125,150 | -3% | -$5.92M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $206M | 0.57% | 5,474,773 -2,614,933 | -32% | -$98.2M |
|
21
Walmart
WMT
$774B
| $198M | 0.55% | 2,718,855 +426,242 | +19% | +$31.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.55% | 2,696,268 -137,254 | -5% | -$10.1M |
|
23
Intel
INTC
$107B
| $194M | 0.53% | 5,951,029 -767,651 | -11% | -$25.1M |
|
24
Home Depot
HD
$405B
| $194M | 0.53% | 1,515,825 -93,592 | -6% | -$11.9M |
|
25
Procter & Gamble
PG
$368B
| $192M | 0.53% | 2,265,392 -168,210 | -7% | -$14.2M |
|