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
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Artivion
AORT
$2B
| $470K | ﹤0.01% |
24,703
-2,327
| -9% | -$44.3K |
|
1977
Universal Corp
UVV
$1.4B
| $469K | ﹤0.01% |
7,732
-1,427
| -16% | -$86.6K |
|
1978
ESCO Technologies
ESE
$5.43B
| $467K | ﹤0.01% |
6,852
-788
| -10% | -$53.7K |
|
1979
Archrock
AROC
$4.36B
| $464K | ﹤0.01% |
55,386
-4,970
| -8% | -$41.6K |
|
1980
HealthStream
HSTM
$866M
| $463K | ﹤0.01% |
21,423
+9,089
| +74% | +$196K |
|
1981
RadNet
RDNT
$5.67B
| $462K | ﹤0.01% |
26,435
+1,207
| +5% | +$21.1K |
|
|
NAPA
1982
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $462K | ﹤0.01% |
21,609
+1,316
| +6% | +$28.1K |
|
1983
Equinox Gold
EQX
$8.58B
| $460K | ﹤0.01% |
101,645
-6,063
| -6% | -$27.4K |
|
1984
FuelCell Energy
FCEL
$209M
| $459K | ﹤0.01% |
4,105
+275
| +7% | +$30.7K |
|
1985
Byline Bancorp
BY
$1.33B
| $458K | ﹤0.01% |
19,247
+11,273
| +141% | +$268K |
|
|
DO
1986
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $457K | ﹤0.01% |
+77,124
| New | +$457K |
|
1987
ODP
ODP
$641M
| $455K | ﹤0.01% |
15,135
-3,240
| -18% | -$97.4K |
|
1988
AMC Networks
AMCX
$346M
| $454K | ﹤0.01% |
15,583
-1,040
| -6% | -$30.3K |
|
1989
Fresh Del Monte Produce
FDP
$1.72B
| $454K | ﹤0.01% |
15,520
-702
| -4% | -$20.5K |
|
|
AMK
1990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $454K | ﹤0.01% |
24,264
+2,743
| +13% | +$51.3K |
|
|
WPCB
1991
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $453K | ﹤0.01% |
46,147
| – | – |
|
1992
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$1.15M |
|
1993
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $450K | ﹤0.01% |
7,360
| – | – |
|
1994
Sabesp
SBS
$16.1B
| $449K | ﹤0.01% |
56,195
+326
| +0.6% | +$2.61K |
|
1995
SunCoke Energy
SXC
$658M
| $449K | ﹤0.01% |
65,896
-4,590
| -7% | -$31.3K |
|
|
OYST
1996
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $449K | ﹤0.01% |
103,510
| – | – |
|
1997
Repligen
RGEN
$6.72B
| $448K | ﹤0.01% |
2,756
+772
| +39% | +$125K |
|
1998
TTM Technologies
TTMI
$4.99B
| $447K | ﹤0.01% |
35,794
-9,339
| -21% | -$117K |
|
1999
Veritex Holdings
VBTX
$1.88B
| $445K | ﹤0.01% |
15,210
+458
| +3% | +$13.4K |
|
|
PGTI
2000
DELISTED
PGT, Inc.
PGTI
| $445K | ﹤0.01% |
26,845
-3,574
| -12% | -$59.2K |
|