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 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.5M |
| 4 |
Tencent Music
TME
|
+$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
| 4 |
Linde
LIN
|
+$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Orion
OEC
$506M
| $134K | ﹤0.01% |
+18,042
| New | +$134K |
|
2002
Old National Bancorp
ONB
$8.64B
| $134K | ﹤0.01% |
10,083
| – | – |
|
2003
SLM Corp
SLM
$5.81B
| $134K | ﹤0.01% |
18,749
-51,952
| -73% | -$371K |
|
|
TACO
2004
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $134K | ﹤0.01% |
39,277
+21,240
| +118% | +$72.5K |
|
|
DSL
2005
DoubleLine Income Solutions Fund
DSL
$1.43B
| $133K | ﹤0.01% |
10,000
| – | – |
|
2006
Oceaneering
OII
$2.42B
| $133K | ﹤0.01% |
45,091
-59,302
| -57% | -$175K |
|
2007
Vertiv
VRT
$52.8B
| $133K | ﹤0.01% |
+15,346
| New | +$133K |
|
|
QUOT
2008
DELISTED
Quotient Technology Inc
QUOT
| $133K | ﹤0.01% |
+20,201
| New | +$133K |
|
2009
Helix Energy Solutions
HLX
$920M
| $132K | ﹤0.01% |
79,670
-126,162
| -61% | -$209K |
|
2010
Quanex
NX
$690M
| $132K | ﹤0.01% |
13,078
-295
| -2% | -$2.98K |
|
2011
iShares Silver Trust
SLV
$21B
| $131K | ﹤0.01% |
10,000
| – | – |
|
2012
REV Group
REVG
$2.94B
| $130K | ﹤0.01% |
30,878
+2,969
| +11% | +$12.5K |
|
2013
AdvanSix
ASIX
$566M
| $128K | ﹤0.01% |
13,387
-1,169
| -8% | -$11.2K |
|
2014
Kearny Financial
KRNY
$407M
| $128K | ﹤0.01% |
+15,237
| New | +$128K |
|
2015
Magnolia Oil & Gas
MGY
$4.39B
| $128K | ﹤0.01% |
+32,141
| New | +$128K |
|
2016
Velocity Financial
VEL
$714M
| $128K | ﹤0.01% |
+16,995
| New | +$128K |
|
|
SIX
2017
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | ﹤0.01% |
10,123
-13,627
| -57% | -$172K |
|
|
ONDK
2018
DELISTED
On Deck Capital, Inc.
ONDK
| $127K | ﹤0.01% |
84,292
-2,712
| -3% | -$4.09K |
|
2019
WisdomTree
WT
$2.04B
| $126K | ﹤0.01% |
54,218
+26,393
| +95% | +$61.3K |
|
|
KRA
2020
DELISTED
Kraton Corporation
KRA
| $126K | ﹤0.01% |
15,462
-1,350
| -8% | -$11K |
|
|
SPNE
2021
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $125K | ﹤0.01% |
15,306
-4,768
| -24% | -$38.9K |
|
|
OMN
2022
DELISTED
OMNOVA Solutions Inc.
OMN
| $125K | ﹤0.01% |
12,287
-1,967
| -14% | -$20K |
|
|
TUP
2023
DELISTED
Tupperware Brands Corporation
TUP
| $124K | ﹤0.01% |
75,570
-2,056
| -3% | -$3.37K |
|
|
KBAL
2024
DELISTED
Kimball International
KBAL
| $123K | ﹤0.01% |
10,440
-1,581
| -13% | -$18.6K |
|
2025
Photronics
PLAB
$1.35B
| $120K | ﹤0.01% |
11,730
-2,178
| -16% | -$22.3K |
|