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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Astronics
ATRO
$1.43B
| $272K | ﹤0.01% |
+15,040
| New | +$272K |
|
2002
First Bancorp
FNLC
$306M
| $272K | ﹤0.01% |
9,259
+1,129
| +14% | +$33.2K |
|
2003
Grocery Outlet
GO
$1.75B
| $272K | ﹤0.01% |
7,347
+1,856
| +34% | +$68.7K |
|
2004
United Natural Foods
UNFI
$1.8B
| $272K | ﹤0.01% |
8,128
-15,345
| -65% | -$514K |
|
|
SAFE
2005
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,869
+174
| +5% | +$12.2K |
|
2006
iShares Global Energy ETF
IXC
$1.85B
| $271K | ﹤0.01% |
11,000
| – | – |
|
2007
Mercury Insurance
MCY
$4.38B
| $271K | ﹤0.01% |
4,447
-1,612
| -27% | -$98.2K |
|
2008
Myriad Genetics
MYGN
$715M
| $271K | ﹤0.01% |
8,963
-6,676
| -43% | -$202K |
|
2009
TechTarget
TTGT
$429M
| $271K | ﹤0.01% |
+3,880
| New | +$271K |
|
2010
ICU Medical
ICUI
$3.33B
| $270K | ﹤0.01% |
+1,305
| New | +$270K |
|
|
OPI
2011
Office Properties Income Trust
OPI
$22.8M
| $269K | ﹤0.01% |
9,711
-3,697
| -28% | -$102K |
|
2012
Protolabs
PRLB
$1.2B
| $269K | ﹤0.01% |
2,170
-1,342
| -38% | -$166K |
|
2013
Rigel Pharmaceuticals
RIGL
$678M
| $269K | ﹤0.01% |
7,882
-11,363
| -59% | -$388K |
|
2014
Certara
CERT
$1.75B
| $267K | ﹤0.01% |
+9,925
| New | +$267K |
|
2015
Groupon
GRPN
$950M
| $267K | ﹤0.01% |
5,384
-4,684
| -47% | -$232K |
|
2016
McGrath RentCorp
MGRC
$3.1B
| $267K | ﹤0.01% |
3,298
-32,768
| -91% | -$2.65M |
|
2017
Rapid7
RPD
$1.3B
| $267K | ﹤0.01% |
3,575
-15,074
| -81% | -$1.13M |
|
2018
Sotera Health
SHC
$4.58B
| $267K | ﹤0.01% |
+10,573
| New | +$267K |
|
2019
Universal Insurance Holdings
UVE
$726M
| $266K | ﹤0.01% |
18,465
-2,659
| -13% | -$38.3K |
|
2020
Mr. Cooper
COOP
$14.1B
| $265K | ﹤0.01% |
7,639
-25,060
| -77% | -$869K |
|
2021
Global X FinTech ETF
FINX
$301M
| $265K | ﹤0.01% |
+6,000
| New | +$265K |
|
2022
Peabody Energy
BTU
$2.25B
| $263K | ﹤0.01% |
86,157
-71,212
| -45% | -$217K |
|
2023
CBIZ
CBZ
$3.13B
| $263K | ﹤0.01% |
8,050
-11,748
| -59% | -$384K |
|
2024
First Citizens BancShares
FCNCA
$25.4B
| $263K | ﹤0.01% |
+313
| New | +$263K |
|
2025
Heron Therapeutics
HRTX
$196M
| $263K | ﹤0.01% |
16,308
+4,578
| +39% | +$73.8K |
|