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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
2001
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | ﹤0.01% |
13,520
+324
| +2% | +$4.55K |
|
2002
Equinor
EQNR
$61.1B
| $189K | ﹤0.01% |
+13,031
| New | +$189K |
|
2003
Braskem
BAK
$1.33B
| $188K | ﹤0.01% |
21,776
-227
| -1% | -$1.96K |
|
2004
Adient
ADNT
$1.98B
| $187K | ﹤0.01% |
11,578
-630
| -5% | -$10.2K |
|
2005
Global Net Lease
GNL
$1.83B
| $187K | ﹤0.01% |
11,230
-7,353
| -40% | -$122K |
|
2006
RPC Inc
RES
$1.03B
| $183K | ﹤0.01% |
59,509
-9,126
| -13% | -$28.1K |
|
|
WTRE
2007
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $183K | ﹤0.01% |
10,978
+568
| +5% | +$9.47K |
|
2008
Guess, Inc.
GES
$871M
| $182K | ﹤0.01% |
18,841
-1,921
| -9% | -$18.6K |
|
2009
Designer Brands
DBI
$226M
| $181K | ﹤0.01% |
26,748
-851
| -3% | -$5.76K |
|
2010
Green Plains
GPRE
$653M
| $181K | ﹤0.01% |
17,685
-3,865
| -18% | -$39.6K |
|
2011
ATI
ATI
$10.4B
| $179K | ﹤0.01% |
17,618
-6,871
| -28% | -$69.8K |
|
|
SVC
2012
Service Properties Trust
SVC
$476M
| $177K | ﹤0.01% |
24,924
-9,702
| -28% | -$68.9K |
|
2013
CEMIG Preferred Shares
CIG
$5.78B
| $176K | ﹤0.01% |
168,821
+73,509
| +77% | +$76.6K |
|
|
SPWR
2014
DELISTED
SunPower Corporation Common Stock
SPWR
| $175K | ﹤0.01% |
34,842
-15,809
| -31% | -$79.4K |
|
|
VRN
2015
DELISTED
Veren
VRN
| $174K | ﹤0.01% |
106,711
+79,771
| +296% | +$130K |
|
2016
Orrstown Financial Services
ORRF
$686M
| $173K | ﹤0.01% |
+11,736
| New | +$173K |
|
2017
Ranpak Holdings
PACK
$412M
| $173K | ﹤0.01% |
23,338
+8,344
| +56% | +$61.9K |
|
|
VRE
2018
Veris Residential
VRE
$1.51B
| $173K | ﹤0.01% |
11,330
-6,833
| -38% | -$104K |
|
2019
Urban Edge Properties
UE
$2.66B
| $172K | ﹤0.01% |
14,473
-12,235
| -46% | -$145K |
|
2020
Adeia
ADEA
$1.7B
| $171K | ﹤0.01% |
+43,825
| New | +$171K |
|
|
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
| $171K | ﹤0.01% |
10,079
-11,332
| -53% | -$192K |
|
|
CNR
2022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $171K | ﹤0.01% |
28,148
-1,671
| -6% | -$10.2K |
|
|
MNR
2023
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $171K | ﹤0.01% |
11,825
-7,121
| -38% | -$103K |
|
2024
iShares Silver Trust
SLV
$20.4B
| $170K | ﹤0.01% |
10,000
| – | – |
|
|
PRTK
2025
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $170K | ﹤0.01% |
32,640
+21,888
| +204% | +$114K |
|