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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sibanye-Stillwater
SBSW
$6.18B
| $536K | ﹤0.01% |
42,780
| – | – |
|
1977
Virgin Galactic
SPCE
$188M
| $536K | ﹤0.01% |
1,980
-2,648
| -57% | -$717K |
|
1978
Tiziana Life Sciences
TLSA
$209M
| $536K | ﹤0.01% |
+505,554
| New | +$536K |
|
|
EQC
1979
DELISTED
Equity Commonwealth
EQC
| $534K | ﹤0.01% |
20,600
-5,208
| -20% | -$135K |
|
1980
Axos Financial
AX
$5.21B
| $533K | ﹤0.01% |
9,582
+2,875
| +43% | +$160K |
|
|
LL
1981
DELISTED
LL Flooring Holdings, Inc.
LL
| $532K | ﹤0.01% |
31,080
+1,739
| +6% | +$29.8K |
|
1982
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $531K | ﹤0.01% |
7,450
| – | – |
|
1983
First Busey Corp
BUSE
$2.19B
| $530K | ﹤0.01% |
19,521
+7,357
| +60% | +$200K |
|
1984
Global Net Lease
GNL
$1.84B
| $530K | ﹤0.01% |
34,559
+7,217
| +26% | +$111K |
|
1985
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $530K | ﹤0.01% |
6,250
| – | – |
|
|
CSR
1986
Centerspace
CSR
$992M
| $528K | ﹤0.01% |
4,763
+980
| +26% | +$109K |
|
1987
ONE Gas
OGS
$4.56B
| $528K | ﹤0.01% |
6,793
+2,441
| +56% | +$190K |
|
|
HTO
1988
H2O America Common Stock
HTO
$1.76B
| $528K | ﹤0.01% |
+7,271
| New | +$528K |
|
1989
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $527K | ﹤0.01% |
10,316
| – | – |
|
1990
Santander
BSBR
$40.7B
| $526K | ﹤0.01% |
98,038
+929
| +1% | +$4.98K |
|
|
ELME
1991
Elme Communities
ELME
$1.51B
| $524K | ﹤0.01% |
20,213
-3,343
| -14% | -$86.7K |
|
1992
Vermilion Energy
VET
$1.14B
| $524K | ﹤0.01% |
41,937
+5,174
| +14% | +$64.6K |
|
|
WIRE
1993
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
3,671
+484
| +15% | +$69.1K |
|
|
AIFU
1994
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $522K | ﹤0.01% |
3,590
| – | – |
|
1995
Meridian
MRBK
$175M
| $521K | ﹤0.01% |
28,816
| – | – |
|
1996
Carpenter Technology
CRS
$12.1B
| $520K | ﹤0.01% |
17,738
+7,923
| +81% | +$232K |
|
1997
Energy Transfer Partners
ET
$60B
| $518K | ﹤0.01% |
63,452
+25,229
| +66% | +$206K |
|
1998
Lufax Holding
LU
$2.62B
| $518K | ﹤0.01% |
22,946
-220,184
| -91% | -$4.97M |
|
1999
MYR Group
MYRG
$2.78B
| $518K | ﹤0.01% |
4,707
+1,373
| +41% | +$151K |
|
2000
Brady Corp
BRC
$3.76B
| $514K | ﹤0.01% |
+9,537
| New | +$514K |
|