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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Visa
V
|
$252M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $97.6M | 0.19% | 464,143 -85,658 | -16% | -$18M |
|
102
Petrobras
PBR
$79.9B
| $95.4M | 0.18% | 15,895,091 +8,042,621 | +102% | +$48.3M |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $95M | 0.18% | 1,436,574 +536,529 | +60% | +$35.5M |
|
104
Lowe's Companies
LOW
$145B
| $94.8M | 0.18% | 1,274,108 +77,552 | +6% | +$5.77M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $94.5M | 0.18% | 3,696,506 +552,146 | +18% | +$14.1M |
|
106
Ford
F
$46.8B
| $94.3M | 0.18% | 5,842,444 -161,129 | -3% | -$2.6M |
|
107
Mastercard
MA
$538B
| $93M | 0.18% | 1,075,252 -101,277 | -9% | -$8.76M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $92.9M | 0.18% | 1,298,927 -89,918 | -6% | -$6.43M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $89.2M | 0.17% | 299,745 +138,478 | +86% | +$41.2M |
|
110
Halliburton
HAL
$19.4B
| $85.8M | 0.16% | 1,956,779 -589,411 | -23% | -$25.9M |
|
111
Texas Instruments
TXN
$184B
| $85.6M | 0.16% | 1,494,617 +5,024 | +0.3% | +$288K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $83.1M | 0.16% | 1,202,066 -274,259 | -19% | -$19M |
|
113
Target
TGT
$43.6B
| $83M | 0.16% | 1,010,906 +134,088 | +15% | +$11M |
|
114
Corning
GLW
$57.4B
| $82.3M | 0.16% | 3,625,862 +691,578 | +24% | +$15.7M |
|
115
Morgan Stanley
MS
$240B
| $82.1M | 0.16% | 2,298,315 +274,781 | +14% | +$9.81M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $82.1M | 0.16% | 946,720 +114,771 | +14% | +$9.95M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $81.7M | 0.16% | 747,298 -219,486 | -23% | -$24M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.6M | 0.15% | 370 +4 | +1% | +$871K |
|
119
Valero Energy
VLO
$47.2B
| $79.6M | 0.15% | 1,250,161 -1,339,952 | -52% | -$85.3M |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $78.2M | 0.15% | 4,286,332 +2,192,818 | +105% | +$40M |
|
121
CME Group
CME
$96B
| $77.7M | 0.15% | 820,310 -16,841 | -2% | -$1.6M |
|
122
Williams Companies
WMB
$70.7B
| $77.6M | 0.15% | 1,533,348 +474,255 | +45% | +$24M |
|
123
Enterprise Products Partners
EPD
$69.6B
| $77.2M | 0.15% | 2,345,816 +2,314,369 | +7,360% | +$76.2M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $77M | 0.15% | 903,303 +169,486 | +23% | +$14.4M |
|
125
Credicorp
BAP
$20.4B
| $76.9M | 0.15% | 546,909 +2,656 | +0.5% | +$374K |
|