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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nutanix
NTNX
$20.7B
| $348K | ﹤0.01% |
9,043
-245,109
| -96% | -$9.43M |
|
2002
SPS Commerce
SPSC
$4.18B
| $348K | ﹤0.01% |
3,467
-4,059
| -54% | -$407K |
|
2003
Azenta
AZTA
$1.34B
| $347K | ﹤0.01% |
+3,656
| New | +$347K |
|
|
FSP
2004
Franklin Street Properties
FSP
$172M
| $347K | ﹤0.01% |
64,619
+6,804
| +12% | +$36.5K |
|
2005
Skechers
SKX
$9.5B
| $347K | ﹤0.01% |
7,030
-21,224
| -75% | -$1.05M |
|
|
WW
2006
DELISTED
WW International
WW
| $347K | ﹤0.01% |
9,735
-16,719
| -63% | -$596K |
|
2007
Methanex
MEOH
$2.98B
| $346K | ﹤0.01% |
10,420
+3,587
| +52% | +$119K |
|
|
INOV
2008
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $346K | ﹤0.01% |
+10,191
| New | +$346K |
|
2009
Cabaletta Bio
CABA
$159M
| $344K | ﹤0.01% |
40,937
+2,584
| +7% | +$21.7K |
|
|
MODV
2010
DELISTED
ModivCare
MODV
| $344K | ﹤0.01% |
1,996
+282
| +16% | +$48.6K |
|
2011
Virtus Investment Partners
VRTS
$1.31B
| $344K | ﹤0.01% |
+1,248
| New | +$344K |
|
|
LGF.A
2012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $344K | ﹤0.01% |
16,872
-13,821
| -45% | -$282K |
|
2013
Laureate Education
LAUR
$4.09B
| $342K | ﹤0.01% |
23,595
-20,027
| -46% | -$290K |
|
2014
First Western Financial
MYFW
$226M
| $342K | ﹤0.01% |
13,281
+670
| +5% | +$17.3K |
|
2015
Ultra Clean Holdings
UCTT
$1.11B
| $342K | ﹤0.01% |
6,396
+2,671
| +72% | +$143K |
|
2016
Axos Financial
AX
$5.19B
| $341K | ﹤0.01% |
+7,321
| New | +$341K |
|
2017
Greif
GEF
$3.54B
| $340K | ﹤0.01% |
5,655
-3,790
| -40% | -$228K |
|
2018
Health Catalyst
HCAT
$229M
| $339K | ﹤0.01% |
+6,076
| New | +$339K |
|
2019
Mercury Insurance
MCY
$4.31B
| $339K | ﹤0.01% |
5,248
+801
| +18% | +$51.7K |
|
2020
Shenandoah Telecom
SHEN
$728M
| $338K | ﹤0.01% |
+6,973
| New | +$338K |
|
2021
Paylocity
PCTY
$9.34B
| $337K | ﹤0.01% |
1,752
+335
| +24% | +$64.4K |
|
|
ACB
2022
Aurora Cannabis
ACB
$280M
| $335K | ﹤0.01% |
3,640
+1,452
| +66% | +$134K |
|
2023
Performance Food Group
PFGC
$16.3B
| $335K | ﹤0.01% |
6,937
-6,408
| -48% | -$309K |
|
2024
Unisys
UIS
$276M
| $335K | ﹤0.01% |
13,322
-1,106
| -8% | -$27.8K |
|
|
CVA
2025
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
+19,201
| New | +$335K |
|