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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Oil States International
OIS
$346M
| $308K | ﹤0.01% |
77,740
+22,852
| +42% | +$90.5K |
|
1977
Mid Penn Bancorp
MPB
$694M
| $307K | ﹤0.01% |
10,522
-1,303
| -11% | -$38K |
|
|
BSDE
1978
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
0
| – | -$929K |
|
1979
Conduent
CNDT
$457M
| $305K | ﹤0.01% |
90,180
-37,420
| -29% | -$127K |
|
1980
Acco Brands
ACCO
$369M
| $304K | ﹤0.01% |
60,906
-34,915
| -36% | -$174K |
|
1981
BioNTech
BNTX
$24.8B
| $304K | ﹤0.01% |
2,236
-29,634
| -93% | -$4.03M |
|
1982
Leslie's
LESL
$62.4M
| $304K | ﹤0.01% |
20,295
-90,623
| -82% | -$1.36M |
|
1983
Lindsay Corp
LNN
$1.52B
| $304K | ﹤0.01% |
2,082
-2,843
| -58% | -$415K |
|
1984
LivePerson
LPSN
$92M
| $304K | ﹤0.01% |
31,326
+4,278
| +16% | +$41.5K |
|
1985
City Holding Co
CHCO
$1.83B
| $303K | ﹤0.01% |
3,379
-15,499
| -82% | -$1.39M |
|
1986
Griffon
GFF
$3.73B
| $303K | ﹤0.01% |
10,172
-3,353
| -25% | -$99.9K |
|
1987
Ollie's Bargain Outlet
OLLI
$8.1B
| $303K | ﹤0.01% |
5,837
-1,066
| -15% | -$55.3K |
|
1988
Vital Energy
VTLE
$645M
| $303K | ﹤0.01% |
4,814
-4,011
| -45% | -$252K |
|
1989
Enanta Pharmaceuticals
ENTA
$187M
| $302K | ﹤0.01% |
5,742
-14,230
| -71% | -$748K |
|
|
FLIC
1990
DELISTED
First of Long Island Corp
FLIC
| $302K | ﹤0.01% |
17,344
-1,345
| -7% | -$23.4K |
|
1991
Pricesmart
PSMT
$3.63B
| $302K | ﹤0.01% |
5,150
-7,059
| -58% | -$414K |
|
1992
Astrana Health
ASTH
$1.39B
| $302K | ﹤0.01% |
7,447
-2,675
| -26% | -$108K |
|
1993
Archrock
AROC
$4.35B
| $301K | ﹤0.01% |
46,279
-9,107
| -16% | -$59.2K |
|
1994
Coastal Financial
CCB
$1.68B
| $301K | ﹤0.01% |
+7,516
| New | +$301K |
|
1995
Cross Country Healthcare
CCRN
$419M
| $300K | ﹤0.01% |
10,420
-4,768
| -31% | -$137K |
|
1996
Crawford & Co Class A
CRD.A
$534M
| $300K | ﹤0.01% |
51,782
+1,576
| +3% | +$9.13K |
|
|
HT
1997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | ﹤0.01% |
37,314
+6,969
| +23% | +$56K |
|
1998
CNO Financial Group
CNO
$3.81B
| $299K | ﹤0.01% |
+16,427
| New | +$299K |
|
1999
Black Hills Corp
BKH
$4.28B
| $298K | ﹤0.01% |
4,344
-49,846
| -92% | -$3.42M |
|
2000
First Financial Bankshares
FFIN
$5.06B
| $298K | ﹤0.01% |
6,997
-13,674
| -66% | -$582K |
|