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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $80.9M | 0.19% |
1,203,492
-829,262
| -41% | -$55.7M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $80.5M | 0.19% |
2,266,870
+898,930
| +66% | +$31.9M |
|
103
Lowe's Companies
LOW
$145B
| $80.2M | 0.19% |
1,640,434
+42,907
| +3% | +$2.1M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $80M | 0.19% |
1,936,038
+137,540
| +8% | +$5.68M |
|
105
Banco Bradesco
BBD
$32.9B
| $79.5M | 0.19% |
5,830,910
+2,910,302
| +100% | +$39.7M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $77.7M | 0.19% |
646,429
+222,496
| +52% | +$26.7M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $77.6M | 0.19% |
2,161,130
-675,919
| -24% | -$24.3M |
|
108
Oil States International
OIS
$339M
| $77.6M | 0.19% |
786,695
+55,576
| +8% | +$5.48M |
|
109
Colgate-Palmolive
CL
$67.9B
| $77.2M | 0.18% |
1,190,426
+178,951
| +18% | +$11.6M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $76.2M | 0.18% |
1,310,096
+19,635
| +2% | +$1.14M |
|
111
Allstate
ALL
$53.6B
| $75.9M | 0.18% |
1,348,304
+403,329
| +43% | +$22.7M |
|
112
Emerson Electric
EMR
$74.3B
| $73.7M | 0.18% |
1,103,604
+245,844
| +29% | +$16.4M |
|
113
Deere & Co
DE
$129B
| $73.2M | 0.17% |
806,743
+291,817
| +57% | +$26.5M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $72.3M | 0.17% |
1,358,363
+312,861
| +30% | +$16.7M |
|
115
American International
AIG
$45.1B
| $70.8M | 0.17% |
1,416,386
-971,021
| -41% | -$48.5M |
|
116
US Bancorp
USB
$76B
| $70.5M | 0.17% |
1,647,405
-82,676
| -5% | -$3.54M |
|
117
Credicorp
BAP
$20.4B
| $70M | 0.17% |
507,693
+22,788
| +5% | +$3.14M |
|
118
Target
TGT
$43.6B
| $69.3M | 0.17% |
1,150,039
+274,538
| +31% | +$16.6M |
|
119
Mastercard
MA
$538B
| $69.1M | 0.17% |
927,207
+846,291
| +1,046% | +$63.1M |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $69M | 0.17% |
593,340
-165,754
| -22% | -$19.3M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $66.7M | 0.16% |
1,959,300
+138,710
| +8% | +$4.72M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $66.3M | 0.16% |
779,800
+196,580
| +34% | +$16.7M |
|
123
Omnicom Group
OMC
$15.2B
| $66.2M | 0.16% |
912,032
+482,072
| +112% | +$35M |
|
124
Marathon Petroleum
MPC
$54.6B
| $65.4M | 0.16% |
751,510
-63,761
| -8% | -$5.55M |
|
125
General Motors
GM
$55.8B
| $65.4M | 0.16% |
1,898,141
+483,458
| +34% | +$16.6M |
|