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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $71.9M | 0.2% |
453,850
-84,359
| -16% | -$13.4M |
|
102
DuPont de Nemours
DD
$32.2B
| $70.2M | 0.19% |
1,824,842
-63,553
| -3% | -$2.44M |
|
103
Prudential Financial
PRU
$38.6B
| $69.9M | 0.19% |
896,451
+367,837
| +70% | +$28.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $69.7M | 0.19% |
1,377,584
+809,759
| +143% | +$41M |
|
105
Applied Materials
AMAT
$128B
| $68.7M | 0.19% |
3,919,375
+3,145,713
| +407% | +$55.2M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.5M | 0.19% |
1,719,551
+12,750
| +0.7% | +$508K |
|
107
Biogen
BIIB
$19.4B
| $67.1M | 0.18% |
278,093
+7,623
| +3% | +$1.84M |
|
108
Tapestry
TPR
$21.2B
| $66.7M | 0.18% |
1,222,489
-78,366
| -6% | -$4.27M |
|
109
AB InBev
BUD
$122B
| $66.7M | 0.18% |
671,896
+668,543
| +19,939% | +$66.3M |
|
110
US Bancorp
USB
$76B
| $66.2M | 0.18% |
1,810,195
+160,726
| +10% | +$5.88M |
|
111
Infosys
INFY
$69.7B
| $66.2M | 0.18% |
1,375,699
-326,455
| -19% | -$15.7M |
|
112
Vale
VALE
$43.9B
| $65.8M | 0.18% |
4,214,528
-740,162
| -15% | -$11.6M |
|
113
Marathon Petroleum
MPC
$54.6B
| $64.6M | 0.18% |
1,004,397
+410,139
| +69% | +$26.4M |
|
114
Micron Technology
MU
$133B
| $64.1M | 0.18% |
3,669,086
+146,317
| +4% | +$2.56M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $63.7M | 0.17% |
1,030,037
+513,271
| +99% | +$31.7M |
|
116
Corning
GLW
$57.4B
| $61.4M | 0.17% |
4,207,274
+282,756
| +7% | +$4.13M |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.2M | 0.17% |
5,119,737
+61,843
| +1% | +$739K |
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $60.2M | 0.16% |
2,704,038
+5,983
| +0.2% | +$133K |
|
119
Credicorp
BAP
$20.4B
| $59.6M | 0.16% |
464,172
+332,734
| +253% | +$42.7M |
|
120
APA Corp
APA
$8.31B
| $59.4M | 0.16% |
696,900
+205,530
| +42% | +$17.5M |
|
121
Target
TGT
$43.6B
| $59.3M | 0.16% |
927,605
+72,675
| +9% | +$4.65M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.2M | 0.16% |
347
+10
| +3% | +$1.71M |
|
123
Baxter International
BAX
$12.7B
| $58M | 0.16% |
882,677
-115,129
| -12% | -$7.57M |
|
124
Nike
NKE
$114B
| $57.9M | 0.16% |
796,797
-27,434
| -3% | -$2M |
|
125
Mastercard
MA
$538B
| $56.5M | 0.15% |
83,934
+12,910
| +18% | +$8.7M |
|