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 |
Bank of America
BAC
|
$640M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$209M |
| 3 |
Philip Morris
PM
|
$180M |
| 4 |
Apple
AAPL
|
$141M |
| 5 |
Zoetis
ZTS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$336M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 4 |
Procter & Gamble
PG
|
$157M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $203M | 0.55% | 8,838,302 -3,537,251 | -29% | -$81.1M |
|
27
Walmart
WMT
$774B
| $199M | 0.54% | 2,688,126 -752,419 | -22% | -$55.7M |
|
28
Citigroup
C
$178B
| $197M | 0.54% | 4,058,246 +1,805,693 | +80% | +$87.7M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $193M | 0.53% | 3,500,570 -533,451 | -13% | -$29.4M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $180M | 0.49% | 1,723,616 -28,206 | -2% | -$2.94M |
|
31
Occidental Petroleum
OXY
$46.9B
| $173M | 0.47% | 1,853,197 +241,503 | +15% | +$22.6M |
|
32
Oracle
ORCL
$635B
| $172M | 0.47% | 5,180,625 -2,970,840 | -36% | -$98.8M |
|
33
Home Depot
HD
$405B
| $170M | 0.47% | 2,243,431 +903,458 | +67% | +$68.5M |
|
34
Comcast
CMCSA
$125B
| $168M | 0.46% | 3,723,183 +830,494 | +29% | +$37.5M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $167M | 0.46% | 6,520,801 +3,230,502 | +98% | +$82.6M |
|
36
AbbVie
ABBV
$372B
| $164M | 0.45% | 3,672,735 -44,962 | -1% | -$2.01M |
|
37
Signet Jewelers
SIG
$3.62B
| $163M | 0.44% | 2,306,786 +80,277 | +4% | +$5.66M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.43% | 1,394,541 -54,898 | -4% | -$6.24M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.43% | 3,415,051 +111,563 | +3% | +$5.16M |
|
40
Schlumberger
SLB
$55B
| $156M | 0.43% | 1,759,117 +543,798 | +45% | +$48.1M |
|
|
41
Zoetis
ZTS
$69.3B
| $152M | 0.41% | 4,874,211 +4,305,507 | +757% | +$134M |
|
42
Ford
F
$46.8B
| $151M | 0.41% | 8,933,672 +1,314,219 | +17% | +$22.2M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 0.41% | 885,056 -6,032,418 | -87% | -$1.01B |
|
44
Verizon
VZ
$186B
| $142M | 0.39% | 3,047,440 -1,261,653 | -29% | -$58.9M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $140M | 0.38% | 4,205,887 -1,665,619 | -28% | -$55.3M |
|
46
General Dynamics
GD
$87.3B
| $138M | 0.38% | 1,581,891 +267,084 | +20% | +$23.4M |
|
47
Mondelez International
MDLZ
$79.5B
| $137M | 0.38% | 4,364,298 +2,245,405 | +106% | +$70.6M |
|
|
DELL
48
DELISTED
DELL INC
DELL
| $137M | 0.37% | 9,966,256 +9,439,865 | +1,793% | +$130M |
|
49
Medtronic
MDT
$119B
| $136M | 0.37% | 2,551,848 -248,591 | -9% | -$13.2M |
|
50
Caterpillar
CAT
$196B
| $135M | 0.37% | 1,624,258 -877,031 | -35% | -$73.2M |
|