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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29B | 4.78% | 9,696,559 +9,127,338 | +1,603% | +$2.15B |
|
2
Alibaba
BABA
$322B
| $2.18B | 4.55% | 20,193,302 +431,286 | +2% | +$46.5M |
|
|
3
Apple
AAPL
$3.45T
| $1.35B | 2.82% | 9,380,770 +2,044,957 | +28% | +$294M |
|
|
4
Microsoft
MSFT
$3.77T
| $938M | 1.96% | 14,189,764 +3,081,055 | +28% | +$204M |
|
|
5
JPMorgan Chase
JPM
$829B
| $599M | 1.25% | 6,806,638 +2,006,167 | +42% | +$177M |
|
6
Exxon Mobil
XOM
$487B
| $555M | 1.16% | 6,746,105 +1,880,147 | +39% | +$155M |
|
7
Johnson & Johnson
JNJ
$427B
| $509M | 1.07% | 4,084,539 +432,354 | +12% | +$53.9M |
|
8
Amazon
AMZN
$2.44T
| $505M | 1.06% | 568,060 +136,991 | +32% | +$122M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $489M | 1.02% | 3,434,862 +451,290 | +15% | +$64.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.86% | 497,996 +120,195 | +32% | +$99.7M |
|
11
Bank of America
BAC
$376B
| $412M | 0.86% | 17,450,955 +6,469,064 | +59% | +$153M |
|
|
12
Home Depot
HD
$405B
| $399M | 0.83% | 2,714,131 +1,088,253 | +67% | +$160M |
|
13
Wells Fargo
WFC
$263B
| $388M | 0.81% | 6,960,517 +1,557,126 | +29% | +$86.8M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $386M | 0.81% | 8,315,862 +679,819 | +9% | +$31.6M |
|
15
Coca-Cola
KO
$297B
| $383M | 0.8% | 9,013,734 -1,365,759 | -13% | -$58M |
|
16
Verizon
VZ
$186B
| $342M | 0.71% | 7,007,092 +2,161,340 | +45% | +$105M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 0.69% | 391,022 +81,636 | +26% | +$69.2M |
|
18
Procter & Gamble
PG
$368B
| $327M | 0.68% | 3,630,977 +487,870 | +16% | +$43.9M |
|
19
Chevron
CVX
$324B
| $313M | 0.65% | 2,911,598 +691,229 | +31% | +$74.3M |
|
20
GE Aerospace
GE
$292B
| $313M | 0.65% | 10,478,180 +622,905 | +6% | +$18.6M |
|
21
General Motors
GM
$55.8B
| $301M | 0.63% | 8,494,307 +4,408,767 | +108% | +$156M |
|
22
UnitedHealth
UNH
$281B
| $283M | 0.59% | 1,724,237 +766,611 | +80% | +$126M |
|
23
Pfizer
PFE
$141B
| $277M | 0.58% | 8,085,388 -247,885 | -3% | -$8.49M |
|
24
Merck
MRK
$210B
| $268M | 0.56% | 4,214,255 +397,701 | +10% | +$25.3M |
|
25
Deutsche Bank
DB
$67.7B
| $268M | 0.56% | 15,572,851 +4,181,916 | +37% | +$71.9M |
|