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 | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.9M | 0.15% |
215,197
-4,277
| -2% | -$1.15M |
|
127
TransDigm Group
TDG
$78.8B
| $57.8M | 0.15% |
359,340
+304,778
| +559% | +$49.1M |
|
128
General Motors
GM
$55.8B
| $57.8M | 0.15% |
1,414,683
-696,919
| -33% | -$28.5M |
|
129
Petrobras
PBR
$79.9B
| $56.9M | 0.15% |
4,127,227
-1,593,965
| -28% | -$22M |
|
130
Kinder Morgan
KMI
$60B
| $56.7M | 0.15% |
1,573,808
+74,548
| +5% | +$2.68M |
|
131
Bank of New York Mellon
BK
$74.5B
| $56.4M | 0.15% |
1,616,709
+239,604
| +17% | +$8.36M |
|
132
Phillips 66
PSX
$54B
| $55.8M | 0.15% |
726,591
-246,906
| -25% | -$19M |
|
133
Invesco QQQ Trust
QQQ
$364B
| $55.5M | 0.14% |
631,648
+194,209
| +44% | +$17.1M |
|
134
Duke Energy
DUK
$95.3B
| $55.1M | 0.14% |
799,031
-37,851
| -5% | -$2.61M |
|
135
Target
TGT
$43.6B
| $55.1M | 0.14% |
875,501
-52,104
| -6% | -$3.28M |
|
|
VEDL
136
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $54.5M | 0.14% |
4,139,661
-22,338
| -0.5% | -$294K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.11B
| $53.6M | 0.14% |
3,717,920
+405,988
| +12% | +$5.85M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.14% |
760,778
-269,259
| -26% | -$18.9M |
|
|
GM.WS.B
139
DELISTED
General Motors Company
GM.WS.B
| $53.4M | 0.14% |
2,308,615
+272,900
| +13% | +$6.31M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.45B
| $52.6M | 0.14% |
1,178,040
+696,511
| +145% | +$31.1M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $52.2M | 0.14% |
1,045,502
+69,625
| +7% | +$3.47M |
|
142
Allstate
ALL
$53.6B
| $51.5M | 0.13% |
944,975
+115,588
| +14% | +$6.3M |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.2M | 0.13% |
426,412
+18,863
| +5% | +$2.26M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $50.9M | 0.13% |
583,220
+13,530
| +2% | +$1.18M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $50.5M | 0.13% |
915,092
+225,111
| +33% | +$12.4M |
|
146
Cardinal Health
CAH
$35.5B
| $49.2M | 0.13% |
736,977
+211,158
| +40% | +$14.1M |
|
147
American Tower
AMT
$95.5B
| $49.2M | 0.13% |
616,231
-48,801
| -7% | -$3.9M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | 0.13% |
1,367,940
+2,610
| +0.2% | +$92.1K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $47.8M | 0.12% |
686,017
-63,045
| -8% | -$4.39M |
|
150
Cognizant
CTSH
$35.3B
| $47.7M | 0.12% |
472,686
-176,528
| -27% | -$17.8M |
|