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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
MetLife
MET
|
$104M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $5.29B | 8.47% | 30,609,621 -290,844 | -0.9% | -$50.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09B | 3.35% | 8,358,012 +231,302 | +3% | +$57.9M |
|
3
Apple
AAPL
$3.45T
| $1.71B | 2.74% | 11,102,167 +229,167 | +2% | +$35.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.14B | 1.83% | 15,310,693 +425,046 | +3% | +$31.7M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $750M | 1.2% | 11,322,676 -1,301,671 | -10% | -$86.2M |
|
6
Amazon
AMZN
$2.44T
| $704M | 1.13% | 732,681 +103,087 | +16% | +$99.1M |
|
7
JPMorgan Chase
JPM
$829B
| $700M | 1.12% | 7,327,402 +1,417,798 | +24% | +$135M |
|
8
Johnson & Johnson
JNJ
$427B
| $694M | 1.11% | 5,342,062 +886,777 | +20% | +$115M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $685M | 1.1% | 4,009,348 +357,512 | +10% | +$61.1M |
|
10
Exxon Mobil
XOM
$487B
| $663M | 1.06% | 8,083,816 +1,326,393 | +20% | +$109M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 0.82% | 535,167 +3,882 | +0.7% | +$3.72M |
|
12
Bank of America
BAC
$376B
| $499M | 0.8% | 19,703,495 +3,614,899 | +22% | +$91.6M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $484M | 0.78% | 4,281,318 +4,190,883 | +4,634% | +$474M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 0.74% | 472,002 +66,024 | +16% | +$64.3M |
|
15
Pfizer
PFE
$141B
| $442M | 0.71% | 12,383,433 +3,109,844 | +34% | +$111M |
|
16
Home Depot
HD
$405B
| $434M | 0.7% | 2,653,391 +222,685 | +9% | +$36.4M |
|
17
Wells Fargo
WFC
$263B
| $431M | 0.69% | 7,817,646 +1,095,888 | +16% | +$60.4M |
|
18
Chevron
CVX
$324B
| $429M | 0.69% | 3,647,770 +840,177 | +30% | +$98.7M |
|
|
19
Coca-Cola
KO
$297B
| $413M | 0.66% | 9,173,177 -2,106,608 | -19% | -$94.8M |
|
|
20
UnitedHealth
UNH
$281B
| $403M | 0.65% | 2,058,964 +732,051 | +55% | +$143M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.64% | 2,170,264 +287,281 | +15% | +$52.7M |
|
22
Procter & Gamble
PG
$368B
| $384M | 0.62% | 4,222,651 -100,086 | -2% | -$9.11M |
|
23
Deutsche Bank
DB
$67.7B
| $381M | 0.61% | 22,066,628 -4,194,097 | -16% | -$72.5M |
|
24
Visa
V
$683B
| $379M | 0.61% | 3,604,785 +1,032,242 | +40% | +$109M |
|
25
Citigroup
C
$178B
| $363M | 0.58% | 4,984,896 +1,646,639 | +49% | +$120M |
|