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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Primerica
PRI
$8.74B
| $281K | ﹤0.01% |
1,190
-206
| -15% | -$48.7K |
|
1977
Ooma
OOMA
$345M
| $281K | ﹤0.01% |
29,312
+14,150
| +93% | +$136K |
|
1978
iShares US Medical Devices ETF
IHI
$4.24B
| $281K | ﹤0.01% |
5,000
| – | – |
|
1979
Hagerty
HGTY
$1.24B
| $281K | ﹤0.01% |
27,198
+2
| +0% | +$21 |
|
1980
Avnet
AVT
$4.5B
| $280K | ﹤0.01% |
5,448
+219
| +4% | +$11.3K |
|
1981
Colony Bankcorp
CBAN
$297M
| $280K | ﹤0.01% |
22,515
-734
| -3% | -$9.12K |
|
1982
United Bankshares
UBSI
$5.36B
| $279K | ﹤0.01% |
8,622
-19,943
| -70% | -$646K |
|
1983
John B. Sanfilippo & Son
JBSS
$724M
| $279K | ﹤0.01% |
+2,865
| New | +$279K |
|
|
SQSP
1984
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
6,419
-23,097
| -78% | -$1M |
|
1985
Amneal Pharmaceuticals
AMRX
$3.08B
| $279K | ﹤0.01% |
43,841
-247,568
| -85% | -$1.57M |
|
1986
Owens & Minor
OMI
$423M
| $278K | ﹤0.01% |
20,639
+1,885
| +10% | +$25.4K |
|
1987
Constellium
CSTM
$2.02B
| $278K | ﹤0.01% |
14,566
-14
| -0.1% | -$267 |
|
|
ESSA
1988
DELISTED
ESSA Bancorp
ESSA
| $277K | ﹤0.01% |
16,514
-568
| -3% | -$9.54K |
|
1989
Webster Financial
WBS
$10.2B
| $277K | ﹤0.01% |
6,395
-6,850
| -52% | -$297K |
|
|
SIX
1990
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
8,250
+166
| +2% | +$5.58K |
|
1991
John Wiley & Sons Class A
WLY
$2.21B
| $277K | ﹤0.01% |
6,815
-1,835
| -21% | -$74.7K |
|
1992
StoneX
SNEX
$5.02B
| $277K | ﹤0.01% |
5,564
-723
| -11% | -$36K |
|
|
SASR
1993
DELISTED
Sandy Spring Bancorp Inc
SASR
| $277K | ﹤0.01% |
11,419
-4,666
| -29% | -$113K |
|
1994
The Bancorp
TBBK
$3.5B
| $277K | ﹤0.01% |
7,368
-62,919
| -90% | -$2.36M |
|
1995
Perdoceo Education
PRDO
$2.16B
| $276K | ﹤0.01% |
12,747
-3,133
| -20% | -$67.9K |
|
|
SWTX
1996
DELISTED
SpringWorks Therapeutics
SWTX
| $275K | ﹤0.01% |
7,357
+183
| +3% | +$6.83K |
|
|
VSTO
1997
DELISTED
Vista Outdoor Inc.
VSTO
| $275K | ﹤0.01% |
7,335
-235
| -3% | -$8.8K |
|
1998
Westamerica Bancorp
WABC
$1.25B
| $274K | ﹤0.01% |
5,654
-33,472
| -86% | -$1.62M |
|
1999
J&J Snack Foods
JJSF
$2.08B
| $274K | ﹤0.01% |
1,703
+34
| +2% | +$5.47K |
|
2000
ASGN Inc
ASGN
$2.23B
| $274K | ﹤0.01% |
3,103
-1,285
| -29% | -$113K |
|