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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $72.7M | 0.19% |
1,433,695
-501,619
| -26% | -$25.4M |
|
102
Ryanair
RYAAY
$33.7B
| $72.4M | 0.19% |
1,542,024
+18,046
| +1% | +$847K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $72.1M | 0.19% |
1,290,461
-87,123
| -6% | -$4.87M |
|
|
GM.WS.A
104
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $71.9M | 0.19% |
2,308,615
+272,900
| +13% | +$8.5M |
|
105
Danaher
DHR
$147B
| $71.9M | 0.19% |
931,068
+156,524
| +20% | +$12.1M |
|
106
Itaú Unibanco
ITUB
$77B
| $71.5M | 0.19% |
5,267,783
+112,166
| +2% | +$1.52M |
|
107
Applied Materials
AMAT
$128B
| $70.7M | 0.18% |
3,999,746
+80,371
| +2% | +$1.42M |
|
108
Lockheed Martin
LMT
$106B
| $70.7M | 0.18% |
475,496
+87,217
| +22% | +$13M |
|
109
Baxter International
BAX
$12.7B
| $70.5M | 0.18% |
1,014,036
+131,359
| +15% | +$9.13M |
|
110
US Bancorp
USB
$76B
| $69.9M | 0.18% |
1,730,081
-80,114
| -4% | -$3.24M |
|
111
Mastercard
MA
$538B
| $67.6M | 0.18% |
80,916
-3,018
| -4% | -$2.52M |
|
112
Devon Energy
DVN
$22.9B
| $66.5M | 0.17% |
1,074,998
+255,791
| +31% | +$15.8M |
|
113
Prudential Financial
PRU
$38.6B
| $66.5M | 0.17% |
721,400
-175,051
| -20% | -$16.1M |
|
114
Corning
GLW
$57.4B
| $66.4M | 0.17% |
3,728,499
-478,775
| -11% | -$8.53M |
|
115
Colgate-Palmolive
CL
$67.9B
| $66M | 0.17% |
1,011,475
-324,256
| -24% | -$21.2M |
|
116
Credicorp
BAP
$20.4B
| $64.3M | 0.17% |
484,905
+20,733
| +4% | +$2.75M |
|
117
The Mosaic Company
MOS
$10.6B
| $63.6M | 0.17% |
1,346,453
+361,149
| +37% | +$17.1M |
|
118
Vale
VALE
$43.9B
| $61.5M | 0.16% |
4,033,593
-180,935
| -4% | -$2.76M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.5M | 0.16% |
346
-1
| -0.3% | -$178K |
|
120
Travelers Companies
TRV
$61.1B
| $61.1M | 0.16% |
675,061
+58,877
| +10% | +$5.33M |
|
121
Nike
NKE
$114B
| $60.7M | 0.16% |
772,309
-24,488
| -3% | -$1.93M |
|
122
Norfolk Southern
NSC
$62.8B
| $60.6M | 0.16% |
654,070
+56,815
| +10% | +$5.26M |
|
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $60.4M | 0.16% |
1,820,590
-5,804,880
| -76% | -$192M |
|
124
Emerson Electric
EMR
$74.3B
| $60.2M | 0.16% |
857,760
-268,982
| -24% | -$18.9M |
|
125
United Parcel Service
UPS
$74.1B
| $58.2M | 0.15% |
553,678
-290,276
| -34% | -$30.5M |
|