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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Howard Hughes
HHH
$4.85B
| $283K | ﹤0.01% |
3,108
-1,543
| -33% | -$140K |
|
|
SVC
1977
Service Properties Trust
SVC
$486M
| $283K | ﹤0.01% |
23,680
-40,924
| -63% | -$489K |
|
1978
Virtu Financial
VIRT
$3.14B
| $281K | ﹤0.01% |
8,969
-16,073
| -64% | -$504K |
|
|
EPAY
1979
DELISTED
Bottomline Technologies Inc
EPAY
| $281K | ﹤0.01% |
6,195
-4,139
| -40% | -$188K |
|
1980
AngloGold Ashanti
AU
$33.1B
| $280K | ﹤0.01% |
12,758
-124,261
| -91% | -$2.73M |
|
|
ESSA
1981
DELISTED
ESSA Bancorp
ESSA
| $280K | ﹤0.01% |
16,405
-1,322
| -7% | -$22.6K |
|
1982
FTI Consulting
FCN
$5.4B
| $280K | ﹤0.01% |
1,992
-887
| -31% | -$125K |
|
1983
H.B. Fuller
FUL
$3.44B
| $280K | ﹤0.01% |
4,434
-41,289
| -90% | -$2.61M |
|
1984
The GEO Group
GEO
$3.26B
| $279K | ﹤0.01% |
36,119
-10,956
| -23% | -$84.6K |
|
1985
Hudbay
HBM
$5.37B
| $279K | ﹤0.01% |
41,063
-687
| -2% | -$4.67K |
|
1986
3D Systems Corporation
DDD
$289M
| $278K | ﹤0.01% |
10,196
-23,196
| -69% | -$632K |
|
1987
Sinclair Inc
SBGI
$971M
| $278K | ﹤0.01% |
9,500
-23,476
| -71% | -$687K |
|
1988
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $277K | ﹤0.01% |
1,584
| – | – |
|
1989
Saic
SAIC
$4.9B
| $277K | ﹤0.01% |
3,317
| – | – |
|
1990
TEGNA Inc
TGNA
$3.38B
| $277K | ﹤0.01% |
14,587
-69,610
| -83% | -$1.32M |
|
|
SWN
1991
DELISTED
Southwestern Energy Company
SWN
| $277K | ﹤0.01% |
59,370
-219,989
| -79% | -$1.03M |
|
|
HIBB
1992
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $277K | ﹤0.01% |
3,997
-5,251
| -57% | -$364K |
|
1993
ICL Group
ICL
$7.99B
| $276K | ﹤0.01% |
47,035
-24,044
| -34% | -$141K |
|
1994
LendingTree
TREE
$978M
| $276K | ﹤0.01% |
1,286
-281
| -18% | -$60.3K |
|
1995
Range Resources
RRC
$8.38B
| $275K | ﹤0.01% |
26,381
-131,294
| -83% | -$1.37M |
|
|
SMAR
1996
DELISTED
Smartsheet Inc.
SMAR
| $275K | ﹤0.01% |
4,323
+264
| +7% | +$16.8K |
|
1997
Universal Display
OLED
$6.57B
| $274K | ﹤0.01% |
1,160
-3,192
| -73% | -$754K |
|
1998
Archrock
AROC
$4.36B
| $273K | ﹤0.01% |
29,044
+1
| +0% | +$9 |
|
1999
Steelcase
SCS
$1.95B
| $273K | ﹤0.01% |
19,084
-11,472
| -38% | -$164K |
|
|
HMSY
2000
DELISTED
HMS Holdings Corp.
HMSY
| $273K | ﹤0.01% |
+7,376
| New | +$273K |
|