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
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
1976
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $566K | ﹤0.01% |
51,804
+902
| +2% | +$9.86K |
|
1977
Amdocs
DOX
$9.23B
| $565K | ﹤0.01% |
6,807
-29,302
| -81% | -$2.43M |
|
1978
Investar Holding Corp
ISTR
$225M
| $565K | ﹤0.01% |
29,734
| – | – |
|
|
GTPA
1979
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $565K | ﹤0.01% |
57,666
+16,000
| +38% | +$157K |
|
1980
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $564K | ﹤0.01% |
8,904
+339
| +4% | +$21.5K |
|
|
AAN
1981
DELISTED
The Aaron's Company, Inc.
AAN
| $564K | ﹤0.01% |
28,073
+10,262
| +58% | +$206K |
|
1982
Methanex
MEOH
$2.98B
| $563K | ﹤0.01% |
10,197
+850
| +9% | +$46.9K |
|
1983
Dave & Buster's
PLAY
$769M
| $563K | ﹤0.01% |
11,278
-9,743
| -46% | -$486K |
|
1984
Sunstone Hotel Investors
SHO
$1.76B
| $563K | ﹤0.01% |
47,476
-2,317
| -5% | -$27.5K |
|
|
MCBC
1985
DELISTED
Macatawa Bank Corp
MCBC
| $563K | ﹤0.01% |
62,288
| – | – |
|
1986
Archrock
AROC
$4.35B
| $561K | ﹤0.01% |
60,356
+21,541
| +55% | +$200K |
|
1987
Dolby
DLB
$6.8B
| $561K | ﹤0.01% |
7,143
-8,274
| -54% | -$650K |
|
|
GRVY
1988
GRAVITY
GRVY
$441M
| $561K | ﹤0.01% |
11,131
+2,631
| +31% | +$133K |
|
1989
TransAlta
TAC
$3.76B
| $558K | ﹤0.01% |
54,181
+32,940
| +155% | +$339K |
|
1990
GATX Corp
GATX
$6B
| $557K | ﹤0.01% |
+4,496
| New | +$557K |
|
1991
HNI Corp
HNI
$2.06B
| $557K | ﹤0.01% |
14,973
+5,675
| +61% | +$211K |
|
1992
Premier
PINC
$2.21B
| $556K | ﹤0.01% |
15,526
+1,686
| +12% | +$60.4K |
|
|
SVC
1993
Service Properties Trust
SVC
$469M
| $556K | ﹤0.01% |
62,294
-103,478
| -62% | -$924K |
|
1994
Unisys
UIS
$276M
| $556K | ﹤0.01% |
25,576
+8,198
| +47% | +$178K |
|
|
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
| $556K | ﹤0.01% |
38,860
+12,182
| +46% | +$174K |
|
|
PGTI
1996
DELISTED
PGT, Inc.
PGTI
| $555K | ﹤0.01% |
30,419
+19,716
| +184% | +$360K |
|
1997
Amcor
AMCR
$19B
| $554K | ﹤0.01% |
48,310
-107,229
| -69% | -$1.23M |
|
|
LBAI
1998
DELISTED
Lakeland Bancorp Inc
LBAI
| $554K | ﹤0.01% |
32,908
+2,775
| +9% | +$46.7K |
|
1999
Icon
ICLR
$12.9B
| $553K | ﹤0.01% |
2,240
+10
| +0.4% | +$2.47K |
|
2000
Fastly
FSLY
$1.08B
| $551K | ﹤0.01% |
31,391
+162
| +0.5% | +$2.84K |
|