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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Telephone and Data Systems
TDS
$4.53B
| $352K | ﹤0.01% |
33,868
+8,593
| +34% | +$89.3K |
|
2002
Ultra Clean Holdings
UCTT
$1.17B
| $350K | ﹤0.01% |
10,570
+1,961
| +23% | +$65K |
|
2003
Aurinia Pharmaceuticals
AUPH
$1.64B
| $350K | ﹤0.01% |
82,303
-841
| -1% | -$3.57K |
|
|
RVNC
2004
DELISTED
Revance Therapeutics, Inc.
RVNC
| $350K | ﹤0.01% |
+19,000
| New | +$350K |
|
2005
Weis Markets
WMK
$1.74B
| $350K | ﹤0.01% |
+4,214
| New | +$350K |
|
2006
PC Connection
CNXN
$1.61B
| $349K | ﹤0.01% |
7,443
+936
| +14% | +$43.8K |
|
2007
SSR Mining
SSRM
$4.54B
| $349K | ﹤0.01% |
22,316
+1,195
| +6% | +$18.7K |
|
2008
Elastic
ESTC
$9.4B
| $348K | ﹤0.01% |
+6,925
| New | +$348K |
|
2009
First Interstate BancSystem
FIBK
$3.38B
| $347K | ﹤0.01% |
+9,002
| New | +$347K |
|
2010
Enerpac Tool Group
EPAC
$2.32B
| $347K | ﹤0.01% |
13,599
+1,737
| +15% | +$44.4K |
|
|
HEES
2011
DELISTED
H&E Equipment Services
HEES
| $346K | ﹤0.01% |
+7,636
| New | +$346K |
|
2012
Designer Brands
DBI
$224M
| $346K | ﹤0.01% |
35,396
+22,024
| +165% | +$215K |
|
2013
Alamo Group
ALG
$2.54B
| $345K | ﹤0.01% |
2,434
+482
| +25% | +$68.4K |
|
|
HSKA
2014
DELISTED
Heska Corp
HSKA
| $345K | ﹤0.01% |
5,568
+1,371
| +33% | +$84.9K |
|
|
RTL
2015
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $342K | ﹤0.01% |
57,719
-3,643
| -6% | -$21.6K |
|
2016
Evercore
EVR
$13.1B
| $342K | ﹤0.01% |
3,137
+674
| +27% | +$73.5K |
|
2017
Liberty Global Class C
LBTYK
$4.05B
| $342K | ﹤0.01% |
17,711
+3,131
| +21% | +$60.4K |
|
2018
TechTarget
TTGT
$417M
| $342K | ﹤0.01% |
7,812
-67
| -0.9% | -$2.93K |
|
2019
Capri Holdings
CPRI
$2.52B
| $342K | ﹤0.01% |
5,989
-34,251
| -85% | -$1.95M |
|
2020
Coinbase
COIN
$82.3B
| $341K | ﹤0.01% |
+9,900
| New | +$341K |
|
2021
iShares S&P 100 ETF
OEF
$22.5B
| $341K | ﹤0.01% |
2,000
| – | – |
|
2022
Cass Information Systems
CASS
$570M
| $340K | ﹤0.01% |
7,462
-3,664
| -33% | -$167K |
|
2023
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $340K | ﹤0.01% |
45,095
+31,339
| +228% | +$236K |
|
2024
Agilysys
AGYS
$3.07B
| $339K | ﹤0.01% |
4,278
+535
| +14% | +$42.4K |
|
2025
Healthcare Services Group
HCSG
$1.19B
| $338K | ﹤0.01% |
28,289
+14,265
| +102% | +$171K |
|