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 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $93.4M | 0.2% | 4,319,328 +2,269,522 | +111% | +$49.1M |
|
102
American International
AIG
$45.1B
| $92.4M | 0.19% | 1,710,206 +202,508 | +13% | +$10.9M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $92.3M | 0.19% | 758,126 +110,064 | +17% | +$13.4M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.1M | 0.19% | 2,215,413 -281,335 | -11% | -$11.7M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $90.6M | 0.19% | 1,391,127 +100,428 | +8% | +$6.54M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $90.5M | 0.19% | 804,047 -310,243 | -28% | -$34.9M |
|
107
Lowe's Companies
LOW
$145B
| $90.3M | 0.19% | 1,706,246 +108,714 | +7% | +$5.76M |
|
108
Ford
F
$46.8B
| $90.2M | 0.19% | 6,096,176 -2,113,839 | -26% | -$31.3M |
|
109
Costco
COST
$418B
| $89.2M | 0.19% | 711,471 +12,059 | +2% | +$1.51M |
|
110
Zillow
ZG
$19.7B
| $88.8M | 0.19% | 765,655 -1,580 | -0.2% | -$183K |
|
111
Medtronic
MDT
$119B
| $87.9M | 0.18% | 1,417,580 -377,410 | -21% | -$23.4M |
|
112
Credicorp
BAP
$20.4B
| $87.7M | 0.18% | 572,009 -21,165 | -4% | -$3.25M |
|
113
EOG Resources
EOG
$68.2B
| $86.5M | 0.18% | 872,607 -744,487 | -46% | -$73.8M |
|
114
Cemex
CX
$13.2B
| $82.9M | 0.17% | 6,359,081 +2,097,397 | +49% | +$27.3M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.2M | 0.17% | 927,044 -29,929 | -3% | -$2.59M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $78.7M | 0.16% | 2,249,850 -392,750 | -15% | -$13.7M |
|
117
Freeport-McMoran
FCX
$63.7B
| $78M | 0.16% | 2,388,603 +375,551 | +19% | +$12.3M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.3M | 0.16% | 1,923,532 -18,456 | -1% | -$742K |
|
119
Emerson Electric
EMR
$74.3B
| $77.1M | 0.16% | 1,232,534 +47,480 | +4% | +$2.97M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77M | 0.16% | 372 +31 | +9% | +$6.41M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $75.8M | 0.16% | 1,180,181 +65,609 | +6% | +$4.21M |
|
122
Mastercard
MA
$538B
| $75.5M | 0.16% | 1,020,338 +108,291 | +12% | +$8.01M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $74.3M | 0.16% | 679,788 +146,592 | +27% | +$16M |
|
124
Lockheed Martin
LMT
$106B
| $73.9M | 0.15% | 404,190 +117,189 | +41% | +$21.4M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $73.7M | 0.15% | 1,144,693 -150,982 | -12% | -$9.72M |
|