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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.71B | 8.39% | 25,397,935 -2,888,332 | -10% | -$536M |
|
|
2
Apple
AAPL
$3.45T
| $1.7B | 3.03% | 9,199,174 -2,179,026 | -19% | -$403M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 2.28% | 12,987,996 -4,106,385 | -24% | -$405M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $1.21B | 2.16% | 16,581,778 +7,219,765 | +77% | +$529M |
|
5
Amazon
AMZN
$2.44T
| $1.15B | 2.05% | 676,648 -105,794 | -14% | -$180M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.92% | 5,541,881 +869,326 | +19% | +$169M |
|
7
JPMorgan Chase
JPM
$829B
| $556M | 0.99% | 5,331,642 -1,068,778 | -17% | -$111M |
|
8
Johnson & Johnson
JNJ
$427B
| $516M | 0.92% | 4,254,913 -1,256,843 | -23% | -$152M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.81% | 406,498 -179,301 | -31% | -$200M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 0.79% | 394,667 -116,188 | -23% | -$131M |
|
11
Exxon Mobil
XOM
$487B
| $424M | 0.75% | 5,125,402 -2,517,716 | -33% | -$208M |
|
12
Baidu
BIDU
$32.8B
| $375M | 0.67% | 1,542,955 +219,691 | +17% | +$53.4M |
|
13
Bank of America
BAC
$376B
| $363M | 0.65% | 12,881,027 -3,374,142 | -21% | -$95.1M |
|
14
Cisco
CSCO
$274B
| $357M | 0.64% | 8,308,396 -3,022,053 | -27% | -$130M |
|
15
Citigroup
C
$178B
| $345M | 0.61% | 5,161,902 -230,253 | -4% | -$15.4M |
|
16
Chevron
CVX
$324B
| $337M | 0.6% | 2,664,511 -1,090,375 | -29% | -$138M |
|
17
Pfizer
PFE
$141B
| $298M | 0.53% | 8,227,047 -3,036,263 | -27% | -$110M |
|
18
PepsiCo
PEP
$204B
| $298M | 0.53% | 2,738,980 -235,626 | -8% | -$25.7M |
|
19
UnitedHealth
UNH
$281B
| $295M | 0.53% | 1,204,258 -479,729 | -28% | -$118M |
|
20
Intel
INTC
$107B
| $283M | 0.5% | 5,692,787 -616,355 | -10% | -$30.6M |
|
21
AT&T
T
$209B
| $275M | 0.49% | 8,564,835 +1,115,905 | +15% | +$35.8M |
|
22
Home Depot
HD
$405B
| $269M | 0.48% | 1,381,358 -475,964 | -26% | -$92.9M |
|
23
Boeing
BA
$177B
| $269M | 0.48% | 801,920 -66,059 | -8% | -$22.2M |
|
24
NVIDIA
NVDA
$4.25T
| $259M | 0.46% | 1,091,825 -241,025 | -18% | -$57.1M |
|
25
Energy Transfer Partners
ET
$60.8B
| $256M | 0.45% | 14,818,622 -206,591 | -1% | -$3.56M |
|