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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $56.4M | 0.15% |
973,497
+256,919
| +36% | +$14.9M |
|
127
Duke Energy
DUK
$95B
| $55.9M | 0.15% |
836,882
-507,913
| -38% | -$33.9M |
|
|
GM.WS.A
128
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $53.8M | 0.15% |
2,035,715
| – | – |
|
129
Danaher
DHR
$144B
| $53.7M | 0.15% |
774,544
+87,077
| +13% | +$6.04M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $53.5M | 0.15% |
236,184
+47,673
| +25% | +$10.8M |
|
131
Kinder Morgan
KMI
$59.5B
| $53.3M | 0.15% |
1,499,260
+29,970
| +2% | +$1.07M |
|
132
Cognizant
CTSH
$35B
| $53.3M | 0.15% |
649,214
+20,248
| +3% | +$1.66M |
|
133
Travelers Companies
TRV
$61B
| $52.2M | 0.14% |
616,184
-242,537
| -28% | -$20.6M |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.3M | 0.14% |
+1,536,092
| New | +$51.3M |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $51.3M | 0.14% |
861,347
-179,576
| -17% | -$10.7M |
|
136
CME Group
CME
$95B
| $51M | 0.14% |
690,254
+98,221
| +17% | +$7.26M |
|
137
Fomento Económico Mexicano
FMX
$30.1B
| $50.9M | 0.14% |
524,716
-6,046
| -1% | -$587K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $50.6M | 0.14% |
690,509
+317,435
| +85% | +$23.2M |
|
139
Morgan Stanley
MS
$235B
| $50.2M | 0.14% |
1,863,982
-44,024
| -2% | -$1.19M |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.9M | 0.14% |
219,474
+83,078
| +61% | +$18.9M |
|
141
Lockheed Martin
LMT
$106B
| $49.5M | 0.14% |
388,279
-350,617
| -47% | -$44.7M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $49.5M | 0.14% |
411,990
+38,346
| +10% | +$4.61M |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $49.4M | 0.14% |
407,549
-16,090
| -4% | -$1.95M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $49.3M | 0.13% |
749,062
+29,711
| +4% | +$1.96M |
|
145
American Tower
AMT
$94.6B
| $49.3M | 0.13% |
665,032
+457,083
| +220% | +$33.9M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.13% |
603,653
+129,014
| +27% | +$10.3M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $47.8M | 0.13% |
975,877
-184,343
| -16% | -$9.03M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 0.13% |
569,690
+147,856
| +35% | +$12.4M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $47.6M | 0.13% |
1,365,330
-30,875
| -2% | -$1.08M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.5M | 0.13% |
1,827,268
+788,297
| +76% | +$20.5M |
|