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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Varex Imaging
VREX
$477M
| $444K | ﹤0.01% |
20,819
+1,415
| +7% | +$30.2K |
|
2002
Western Midstream Partners
WES
$14.6B
| $443K | ﹤0.01% |
18,043
| – | – |
|
|
EDR
2003
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $443K | ﹤0.01% |
21,527
+13,678
| +174% | +$281K |
|
2004
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $442K | ﹤0.01% |
7,450
| – | – |
|
2005
Kohl's
KSS
$1.81B
| $442K | ﹤0.01% |
12,419
-30,346
| -71% | -$1.08M |
|
|
TSIB
2006
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $442K | ﹤0.01% |
45,121
| – | – |
|
|
XIFR
2007
XPLR Infrastructure, LP
XIFR
$949M
| $441K | ﹤0.01% |
5,943
-1,368
| -19% | -$102K |
|
|
ILPT
2008
Industrial Logistics Properties Trust
ILPT
$417M
| $440K | ﹤0.01% |
31,071
-1,243
| -4% | -$17.6K |
|
2009
OGE Energy
OGE
$8.9B
| $440K | ﹤0.01% |
11,439
-34,043
| -75% | -$1.31M |
|
|
VRE
2010
Veris Residential
VRE
$1.51B
| $440K | ﹤0.01% |
33,103
-1,352
| -4% | -$18K |
|
2011
ARK Innovation ETF
ARKK
$7.38B
| $439K | ﹤0.01% |
10,885
+6,161
| +130% | +$248K |
|
2012
Chord Energy
CHRD
$6B
| $439K | ﹤0.01% |
3,542
-1,365
| -28% | -$169K |
|
2013
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $439K | ﹤0.01% |
9,610
| – | – |
|
2014
Alarm.com
ALRM
$2.82B
| $438K | ﹤0.01% |
7,101
-2,207
| -24% | -$136K |
|
2015
Ecovyst
ECVT
$1.06B
| $438K | ﹤0.01% |
44,393
+16,794
| +61% | +$166K |
|
2016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $438K | ﹤0.01% |
+16,350
| New | +$438K |
|
2017
Prestige Consumer Healthcare
PBH
$3.2B
| $438K | ﹤0.01% |
7,527
-4,392
| -37% | -$256K |
|
2018
Clear Secure
YOU
$3.58B
| $437K | ﹤0.01% |
+21,706
| New | +$437K |
|
2019
Papa John's
PZZA
$1.64B
| $436K | ﹤0.01% |
+5,159
| New | +$436K |
|
2020
STMicroelectronics
STM
$23.3B
| $435K | ﹤0.01% |
13,808
+8,136
| +143% | +$256K |
|
2021
Corcept Therapeutics
CORT
$7.83B
| $434K | ﹤0.01% |
18,127
-3,358
| -16% | -$80.4K |
|
2022
Sunstone Hotel Investors
SHO
$1.79B
| $433K | ﹤0.01% |
43,332
-4,144
| -9% | -$41.4K |
|
2023
CoreCivic
CXW
$2.29B
| $432K | ﹤0.01% |
38,955
-6,280
| -14% | -$69.6K |
|
2024
Monro
MNRO
$534M
| $432K | ﹤0.01% |
9,964
+2,380
| +31% | +$103K |
|
2025
The RMR Group
RMR
$289M
| $432K | ﹤0.01% |
15,088
+3,264
| +28% | +$93.5K |
|