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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPTA
1976
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $217K | ﹤0.01% |
19,900
| – | – |
|
|
AGS
1977
DELISTED
PlayAGS
AGS
| $216K | ﹤0.01% |
25,256
+2,661
| +12% | +$22.8K |
|
1978
MRC Global
MRC
$1.23B
| $215K | ﹤0.01% |
19,455
+149
| +0.8% | +$1.65K |
|
1979
CNA Financial
CNA
$12.8B
| $214K | ﹤0.01% |
5,071
-20,610
| -80% | -$871K |
|
1980
Center Bancorp
CNOB
$1.27B
| $214K | ﹤0.01% |
9,271
-6,018
| -39% | -$139K |
|
1981
PROS Holdings
PRO
$749M
| $214K | ﹤0.01% |
5,514
-2,845
| -34% | -$110K |
|
1982
Quanterix
QTRX
$199M
| $213K | ﹤0.01% |
+7,624
| New | +$213K |
|
1983
Community Trust Bancorp
CTBI
$1.04B
| $213K | ﹤0.01% |
4,807
-3,584
| -43% | -$159K |
|
1984
Sociedad Química y Minera de Chile
SQM
$11.8B
| $212K | ﹤0.01% |
+3,518
| New | +$212K |
|
1985
Cerus
CERS
$247M
| $212K | ﹤0.01% |
96,052
+155
| +0.2% | +$342 |
|
1986
Navitas Semiconductor
NVTS
$1.23B
| $211K | ﹤0.01% |
+26,200
| New | +$211K |
|
1987
MiMedx Group
MDXG
$1.05B
| $211K | ﹤0.01% |
23,799
+4,344
| +22% | +$38.6K |
|
1988
Novanta
NOVT
$4.14B
| $210K | ﹤0.01% |
+1,248
| New | +$210K |
|
1989
RLX Technology
RLX
$3.33B
| $210K | ﹤0.01% |
104,903
-10,563
| -9% | -$21.1K |
|
1990
Hagerty
HGTY
$1.2B
| $210K | ﹤0.01% |
27,196
+2,158
| +9% | +$16.6K |
|
1991
Mid Penn Bancorp
MPB
$692M
| $209K | ﹤0.01% |
+8,557
| New | +$209K |
|
1992
Fiverr
FVRR
$874M
| $209K | ﹤0.01% |
7,591
-18,411
| -71% | -$507K |
|
1993
Vanguard Total Bond Market
BND
$135B
| $209K | ﹤0.01% |
2,843
-32
| -1% | -$2.35K |
|
1994
ODP
ODP
$621M
| $209K | ﹤0.01% |
3,709
-9,045
| -71% | -$509K |
|
1995
Titan Machinery
TITN
$475M
| $208K | ﹤0.01% |
+7,243
| New | +$208K |
|
1996
iHeartMedia
IHRT
$339M
| $208K | ﹤0.01% |
78,778
+28,100
| +55% | +$74.3K |
|
|
PRSU
1997
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $208K | ﹤0.01% |
5,768
-1,940
| -25% | -$70K |
|
1998
Varonis Systems
VRNS
$6.43B
| $207K | ﹤0.01% |
4,560
-17,120
| -79% | -$777K |
|
1999
Starwood Property Trust
STWD
$7.57B
| $207K | ﹤0.01% |
+9,826
| New | +$207K |
|
|
ACCD
2000
DELISTED
Accolade, Inc. Common Stock
ACCD
| $206K | ﹤0.01% |
17,028
+2,307
| +16% | +$27.9K |
|