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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1976
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | ﹤0.01% |
27,556
-592
| -2% | -$4.81K |
|
1977
RELX
RELX
$85.5B
| $223K | ﹤0.01% |
9,961
-1,437
| -13% | -$32.2K |
|
1978
Skywest
SKYW
$4.26B
| $223K | ﹤0.01% |
7,290
-13,571
| -65% | -$415K |
|
|
CSTR
1979
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $223K | ﹤0.01% |
22,693
-15
| -0.1% | -$147 |
|
|
CPLG
1980
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $223K | ﹤0.01% |
+41,617
| New | +$223K |
|
1981
Invesco DB Agriculture Fund
DBA
$827M
| $222K | ﹤0.01% |
15,100
+5,100
| +51% | +$75K |
|
|
ESSA
1982
DELISTED
ESSA Bancorp
ESSA
| $222K | ﹤0.01% |
17,509
-5
| -0% | -$63 |
|
1983
Ryman Hospitality Properties
RHP
$6.31B
| $222K | ﹤0.01% |
6,001
-8,360
| -58% | -$309K |
|
1984
Clear Channel Outdoor Holdings
CCO
$651M
| $221K | ﹤0.01% |
220,199
-18,360
| -8% | -$18.4K |
|
1985
Novavax
NVAX
$1.3B
| $221K | ﹤0.01% |
2,003
-4,287
| -68% | -$473K |
|
1986
Comscore
SCOR
$33.4M
| $221K | ﹤0.01% |
+5,477
| New | +$221K |
|
1987
First Financial Corporation Common Stock
THFF
$689M
| $221K | ﹤0.01% |
6,959
+1,289
| +23% | +$40.9K |
|
1988
Viasat
VSAT
$4.37B
| $221K | ﹤0.01% |
6,469
-2,488
| -28% | -$85K |
|
1989
Cavco Industries
CVCO
$4.28B
| $220K | ﹤0.01% |
+1,219
| New | +$220K |
|
1990
Fossil Group
FOSL
$163M
| $220K | ﹤0.01% |
37,871
-51,030
| -57% | -$296K |
|
1991
Metallus
MTUS
$709M
| $220K | ﹤0.01% |
61,471
| – | – |
|
1992
Chunghwa Telecom
CHT
$34.9B
| $218K | ﹤0.01% |
+6,032
| New | +$218K |
|
1993
Ezcorp Inc
EZPW
$1.04B
| $217K | ﹤0.01% |
42,717
-9,475
| -18% | -$48.1K |
|
1994
First Horizon
FHN
$11.4B
| $217K | ﹤0.01% |
22,962
-21,655
| -49% | -$205K |
|
1995
Avanos Medical
AVNS
$581M
| $216K | ﹤0.01% |
6,429
-2,467
| -28% | -$82.9K |
|
1996
Guess, Inc.
GES
$871M
| $216K | ﹤0.01% |
18,183
-658
| -3% | -$7.82K |
|
|
ENV
1997
DELISTED
ENVESTNET, INC.
ENV
| $216K | ﹤0.01% |
+2,797
| New | +$216K |
|
1998
CoreCivic
CXW
$2.26B
| $215K | ﹤0.01% |
26,286
+52
| +0.2% | +$425 |
|
1999
Copel
ELP
$7.07B
| $214K | ﹤0.01% |
48,493
-98,162
| -67% | -$433K |
|
|
IPHI
2000
DELISTED
INPHI CORPORATION
IPHI
| $214K | ﹤0.01% |
1,916
-6,619
| -78% | -$739K |
|