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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.8B
| $64.7M | 0.15% |
1,427,814
-94,188
| -6% | -$4.27M |
|
127
Phillips 66
PSX
$52.7B
| $64.5M | 0.15% |
837,241
+110,650
| +15% | +$8.52M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| $63.8M | 0.15% |
341
-5
| -1% | -$935K |
|
129
Micron Technology
MU
$147B
| $63.7M | 0.15% |
2,701,338
+1,623,964
| +151% | +$38.3M |
|
130
Vale
VALE
$44.5B
| $63.6M | 0.15% |
4,603,735
+570,142
| +14% | +$7.88M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.1M | 0.15% |
250,044
+34,847
| +16% | +$8.79M |
|
132
iShares MSCI South Korea ETF
EWY
$5.25B
| $62.5M | 0.15% |
1,015,825
-384,853
| -27% | -$23.7M |
|
133
Duke Energy
DUK
$93.7B
| $61.2M | 0.15% |
859,629
+60,598
| +8% | +$4.31M |
|
134
Baxter International
BAX
$12.4B
| $60M | 0.14% |
1,502,302
-364,538
| -20% | -$14.6M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $59.8M | 0.14% |
238,685
-94,966
| -28% | -$23.8M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.14% |
767,912
+7,134
| +0.9% | +$536K |
|
|
GM.WS.A
137
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $57.3M | 0.14% |
2,308,674
+59
| +0% | +$1.47K |
|
138
Lockheed Martin
LMT
$108B
| $57.1M | 0.14% |
349,905
-125,591
| -26% | -$20.5M |
|
139
McKesson
MCK
$85.9B
| $56.8M | 0.14% |
322,134
-226,800
| -41% | -$40M |
|
140
IAC Inc
IAC
$2.92B
| $56.6M | 0.14% |
4,437,891
+4,057,683
| +1,067% | +$51.8M |
|
141
CME Group
CME
$94.2B
| $56.1M | 0.13% |
757,331
+361,918
| +92% | +$26.8M |
|
142
Devon Energy
DVN
$21.8B
| $56M | 0.13% |
836,579
-238,419
| -22% | -$16M |
|
143
American Electric Power
AEP
$57.7B
| $55.4M | 0.13% |
1,094,637
+282,643
| +35% | +$14.3M |
|
144
Applied Materials
AMAT
$130B
| $55M | 0.13% |
2,693,061
-1,306,685
| -33% | -$26.7M |
|
145
Petrobras
PBR
$78.5B
| $55M | 0.13% |
4,178,613
+51,386
| +1% | +$676K |
|
146
TransDigm Group
TDG
$71.6B
| $54.8M | 0.13% |
295,841
-63,499
| -18% | -$11.8M |
|
147
Yum! Brands
YUM
$40.6B
| $54.7M | 0.13% |
1,009,641
+387,609
| +62% | +$21M |
|
148
Tapestry
TPR
$21.8B
| $53.9M | 0.13% |
1,085,916
+365,490
| +51% | +$18.1M |
|
149
The Mosaic Company
MOS
$10.3B
| $53.8M | 0.13% |
1,077,131
-269,322
| -20% | -$13.5M |
|
150
Marvell Technology
MRVL
$56B
| $53.7M | 0.13% |
3,428,001
+3,207,397
| +1,454% | +$50.2M |
|