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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
UiPath
PATH
$6.17B
| $298K | ﹤0.01% |
23,511
-7,569
| -24% | -$95.9K |
|
|
GAP
2002
The Gap, Inc.
GAP
$8.91B
| $298K | ﹤0.01% |
35,251
-140,660
| -80% | -$1.19M |
|
2003
BancFirst
BANF
$4.48B
| $297K | ﹤0.01% |
3,281
+629
| +24% | +$56.9K |
|
2004
PC Connection
CNXN
$1.61B
| $297K | ﹤0.01% |
6,507
-5,772
| -47% | -$263K |
|
2005
Ryder
R
$7.69B
| $297K | ﹤0.01% |
3,914
-35,730
| -90% | -$2.71M |
|
2006
AstraZeneca
AZN
$252B
| $295K | ﹤0.01% |
5,367
-3,420
| -39% | -$188K |
|
2007
Oxford Industries
OXM
$736M
| $295K | ﹤0.01% |
3,254
-2,593
| -44% | -$235K |
|
|
SUMO
2008
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $295K | ﹤0.01% |
38,490
-4,709
| -11% | -$36.1K |
|
2009
Southside Bancshares
SBSI
$920M
| $294K | ﹤0.01% |
8,160
-56,230
| -87% | -$2.03M |
|
2010
Tri Pointe Homes
TPH
$3.15B
| $294K | ﹤0.01% |
19,291
-37,263
| -66% | -$568K |
|
|
PFC
2011
DELISTED
Premier Financial Corp. Common Stock
PFC
| $294K | ﹤0.01% |
11,247
+1,110
| +11% | +$29K |
|
2012
Equinox Gold
EQX
$8.49B
| $293K | ﹤0.01% |
79,793
-21,852
| -21% | -$80.2K |
|
2013
Frontier Communications
FYBR
$9.36B
| $292K | ﹤0.01% |
12,437
-13,875
| -53% | -$326K |
|
2014
ServisFirst Bancshares
SFBS
$4.61B
| $291K | ﹤0.01% |
+3,576
| New | +$291K |
|
2015
Methode Electronics
MEI
$295M
| $290K | ﹤0.01% |
7,615
-2,827
| -27% | -$108K |
|
2016
Tennant Co
TNC
$1.52B
| $290K | ﹤0.01% |
5,052
-382
| -7% | -$21.9K |
|
2017
SmartFinancial
SMBK
$629M
| $289K | ﹤0.01% |
11,601
| – | – |
|
|
SMMF
2018
DELISTED
Summit Financial Group, Inc.
SMMF
| $289K | ﹤0.01% |
+10,573
| New | +$289K |
|
|
VSTO
2019
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
11,762
-9,136
| -44% | -$224K |
|
2020
AdaptHealth
AHCO
$1.28B
| $288K | ﹤0.01% |
+15,173
| New | +$288K |
|
2021
Caesarstone
CSTE
$49.1M
| $286K | ﹤0.01% |
30,293
+15,156
| +100% | +$143K |
|
2022
Andersons Inc
ANDE
$1.38B
| $285K | ﹤0.01% |
9,020
+691
| +8% | +$21.8K |
|
2023
Brinker International
EAT
$6.97B
| $284K | ﹤0.01% |
11,121
-3,643
| -25% | -$93K |
|
|
HTB
2024
HomeTrust Bancshares, Inc.
HTB
$719M
| $283K | ﹤0.01% |
12,571
+1,280
| +11% | +$28.8K |
|
2025
Eagle Bancorp
EGBN
$603M
| $282K | ﹤0.01% |
6,202
-32,704
| -84% | -$1.49M |
|