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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MP Materials
MP
$11.2B
| $511K | ﹤0.01% |
+11,210
| New | +$511K |
|
|
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | ﹤0.01% |
+27,971
| New | +$511K |
|
|
PCSB
2003
DELISTED
PCSB Financial Corporation
PCSB
| $511K | ﹤0.01% |
26,986
| – | – |
|
|
GMS
2004
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
8,522
+2,730
| +47% | +$163K |
|
2005
Aris Water Solutions
ARIS
$784M
| $509K | ﹤0.01% |
+38,872
| New | +$509K |
|
2006
Kennedy-Wilson Holdings
KW
$1.25B
| $509K | ﹤0.01% |
21,313
+3,367
| +19% | +$80.4K |
|
2007
Portillo's
PTLO
$438M
| $508K | ﹤0.01% |
+13,555
| New | +$508K |
|
2008
Triumph Financial, Inc.
TFIN
$1.38B
| $508K | ﹤0.01% |
4,272
+1,181
| +38% | +$140K |
|
|
BNFT
2009
DELISTED
Benefitfocus, Inc.
BNFT
| $506K | ﹤0.01% |
47,610
+930
| +2% | +$9.88K |
|
2010
Evolent Health
EVH
$1.08B
| $504K | ﹤0.01% |
+18,354
| New | +$504K |
|
|
INFN
2011
DELISTED
Infinera Corporation Common Stock
INFN
| $504K | ﹤0.01% |
52,226
+38,749
| +288% | +$374K |
|
2012
FS Bancorp
FSBW
$317M
| $503K | ﹤0.01% |
14,798
| – | – |
|
2013
Helen of Troy
HELE
$563M
| $503K | ﹤0.01% |
2,054
+929
| +83% | +$228K |
|
2014
Corcept Therapeutics
CORT
$7.74B
| $498K | ﹤0.01% |
25,040
+9,042
| +57% | +$180K |
|
2015
Silgan Holdings
SLGN
$4.74B
| $498K | ﹤0.01% |
11,608
+30
| +0.3% | +$1.29K |
|
2016
Central Garden & Pet Class A
CENTA
$2.08B
| $494K | ﹤0.01% |
12,960
+5,651
| +77% | +$215K |
|
|
LICY
2017
DELISTED
Li-Cycle Holdings Corp.
LICY
| $494K | ﹤0.01% |
+6,261
| New | +$494K |
|
2018
PC Connection
CNXN
$1.63B
| $493K | ﹤0.01% |
11,359
+589
| +5% | +$25.6K |
|
2019
Telefônica Brasil
VIV
$19.9B
| $492K | ﹤0.01% |
56,839
-18,172
| -24% | -$157K |
|
2020
SPX Corp
SPXC
$9.42B
| $491K | ﹤0.01% |
8,289
+1,098
| +15% | +$65K |
|
|
HSKA
2021
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
2,679
+109
| +4% | +$20K |
|
|
PACW
2022
DELISTED
PacWest Bancorp
PACW
| $489K | ﹤0.01% |
10,769
-91,712
| -89% | -$4.16M |
|
2023
Sally Beauty Holdings
SBH
$1.51B
| $487K | ﹤0.01% |
26,187
-3,191
| -11% | -$59.3K |
|
2024
New Jersey Resources
NJR
$4.73B
| $486K | ﹤0.01% |
11,869
+3,604
| +44% | +$148K |
|
2025
OneSpaWorld
OSW
$2.31B
| $486K | ﹤0.01% |
48,270
+1,965
| +4% | +$19.8K |
|