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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.77B | 8.71% | 26,168,210 +971,493 | +4% | +$177M |
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.13% | 9,886,310 -1,536,711 | -13% | -$181M |
|
|
3
Apple
AAPL
$3.45T
| $865M | 1.58% | 4,551,964 -2,652,422 | -37% | -$504M |
|
4
Amazon
AMZN
$2.44T
| $792M | 1.44% | 444,546 -44,989 | -9% | -$80.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $611M | 1.11% | 3,664,225 -1,190,815 | -25% | -$198M |
|
|
6
NetEase
NTES
$86.2B
| $564M | 1.03% | 2,335,122 +1,830,651 | +363% | +$442M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 0.81% | 377,057 -63,656 | -14% | -$74.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $437M | 0.8% | 3,124,936 -10,527 | -0.3% | -$1.47M |
|
9
JPMorgan Chase
JPM
$829B
| $421M | 0.77% | 4,158,338 -806,247 | -16% | -$81.6M |
|
10
Exxon Mobil
XOM
$487B
| $378M | 0.69% | 4,679,652 +131,744 | +3% | +$10.6M |
|
|
11
Linde
LIN
$224B
| $372M | 0.68% | 2,112,972 -2,211,519 | -51% | -$389M |
|
|
12
TSMC
TSM
$1.2T
| $348M | 0.64% | 8,507,348 +6,468,731 | +317% | +$265M |
|
13
Verizon
VZ
$186B
| $339M | 0.62% | 5,732,050 +644,992 | +13% | +$38.1M |
|
14
Charter Communications
CHTR
$36.3B
| $333M | 0.61% | 958,659 +167,219 | +21% | +$58M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 0.6% | 279,541 -21,261 | -7% | -$24.9M |
|
16
Procter & Gamble
PG
$368B
| $324M | 0.59% | 3,110,207 +324,812 | +12% | +$33.8M |
|
17
Chevron
CVX
$324B
| $324M | 0.59% | 2,626,548 +332,148 | +14% | +$40.9M |
|
18
Cisco
CSCO
$274B
| $291M | 0.53% | 5,383,563 -2,491,800 | -32% | -$135M |
|
19
AT&T
T
$209B
| $280M | 0.51% | 8,943,346 +411,800 | +5% | +$12.9M |
|
20
Bank of America
BAC
$376B
| $266M | 0.49% | 9,646,466 -3,591,003 | -27% | -$99.1M |
|
21
Intel
INTC
$107B
| $264M | 0.48% | 4,917,548 -340,998 | -6% | -$18.3M |
|
22
Pfizer
PFE
$141B
| $263M | 0.48% | 6,202,413 -2,231,567 | -26% | -$94.8M |
|
23
UnitedHealth
UNH
$281B
| $250M | 0.46% | 1,011,589 +140,183 | +16% | +$34.7M |
|
24
PepsiCo
PEP
$204B
| $247M | 0.45% | 2,019,361 -211,055 | -9% | -$25.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $245M | 0.45% | 867,275 +85,112 | +11% | +$24M |
|