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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Janus Henderson
JHG
$7.01B
| $373K | ﹤0.01% |
+11,505
| New | +$373K |
|
|
FSP
2002
Franklin Street Properties
FSP
$174M
| $372K | ﹤0.01% |
85,768
+13,296
| +18% | +$57.7K |
|
|
EV
2003
DELISTED
Eaton Vance Corp.
EV
| $372K | ﹤0.01% |
5,483
-11,678
| -68% | -$792K |
|
2004
Exelixis
EXEL
$10.5B
| $371K | ﹤0.01% |
18,603
-9,651
| -34% | -$192K |
|
2005
GameStop
GME
$11.2B
| $371K | ﹤0.01% |
77,408
-178,408
| -70% | -$855K |
|
|
PZN
2006
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $371K | ﹤0.01% |
51,200
+388
| +0.8% | +$2.81K |
|
2007
United Natural Foods
UNFI
$1.77B
| $370K | ﹤0.01% |
+23,473
| New | +$370K |
|
|
XIFR
2008
XPLR Infrastructure, LP
XIFR
$947M
| $370K | ﹤0.01% |
5,582
-1,467
| -21% | -$97.2K |
|
2009
ACNB Corp
ACNB
$471M
| $368K | ﹤0.01% |
14,638
+1,436
| +11% | +$36.1K |
|
|
GAN
2010
DELISTED
GAN Ltd
GAN
| $367K | ﹤0.01% |
18,147
+2,503
| +16% | +$50.6K |
|
2011
Ironwood Pharmaceuticals
IRWD
$213M
| $367K | ﹤0.01% |
32,236
+16,096
| +100% | +$183K |
|
2012
Immunovant
IMVT
$2.82B
| $366K | ﹤0.01% |
7,899
-5,221
| -40% | -$242K |
|
2013
PRA Group
PRAA
$657M
| $366K | ﹤0.01% |
9,292
+4,242
| +84% | +$167K |
|
2014
REV Group
REVG
$3.02B
| $366K | ﹤0.01% |
41,499
-7,152
| -15% | -$63.1K |
|
|
KAMN
2015
DELISTED
Kaman Corp
KAMN
| $366K | ﹤0.01% |
+6,405
| New | +$366K |
|
2016
iShares MSCI BIC ETF
BKF
$93.9M
| $365K | ﹤0.01% |
7,000
| – | – |
|
|
FARO
2017
DELISTED
Faro Technologies
FARO
| $365K | ﹤0.01% |
+5,223
| New | +$365K |
|
2018
ICF International
ICFI
$1.83B
| $365K | ﹤0.01% |
4,957
-2,471
| -33% | -$182K |
|
|
VBIV
2019
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $365K | ﹤0.01% |
+4,409
| New | +$365K |
|
2020
Stratasys
SSYS
$835M
| $364K | ﹤0.01% |
17,529
+4,424
| +34% | +$91.9K |
|
2021
ICL Group
ICL
$7.99B
| $362K | ﹤0.01% |
71,079
+33,019
| +87% | +$168K |
|
|
VXRT
2022
DELISTED
Vaxart
VXRT
| $362K | ﹤0.01% |
+63,391
| New | +$362K |
|
|
LTHM
2023
DELISTED
Livent Corporation
LTHM
| $362K | ﹤0.01% |
19,075
-40,946
| -68% | -$777K |
|
2024
Compass Minerals
CMP
$753M
| $361K | ﹤0.01% |
+5,829
| New | +$361K |
|
2025
KB Home
KBH
$4.48B
| $361K | ﹤0.01% |
+10,692
| New | +$361K |
|