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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Upland Software
UPLD
$70.5M
| $166K | ﹤0.01% |
38,724
| – | – |
|
2002
Nuvation Bio
NUVB
$1.16B
| $165K | ﹤0.01% |
99,443
+17,413
| +21% | +$28.9K |
|
2003
Concrete Pumping Holdings
BBCP
$364M
| $164K | ﹤0.01% |
24,038
| – | – |
|
2004
Virgin Galactic
SPCE
$195M
| $160K | ﹤0.01% |
1,951
+970
| +99% | +$79.7K |
|
|
SLGC
2005
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $159K | ﹤0.01% |
64,588
+12,113
| +23% | +$29.7K |
|
2006
Stitch Fix
SFIX
$763M
| $156K | ﹤0.01% |
31,137
| – | – |
|
2007
Axogen
AXGN
$777M
| $156K | ﹤0.01% |
16,498
+5,388
| +48% | +$50.8K |
|
2008
Domo
DOMO
$685M
| $154K | ﹤0.01% |
11,223
+728
| +7% | +$10K |
|
2009
Carvana
CVNA
$49.3B
| $154K | ﹤0.01% |
16,739
-135
| -0.8% | -$1.25K |
|
|
PLYA
2010
DELISTED
Playa Hotels & Resorts
PLYA
| $154K | ﹤0.01% |
16,250
-3,550
| -18% | -$33.6K |
|
2011
JELD-WEN Holding
JELD
$565M
| $153K | ﹤0.01% |
12,120
| – | – |
|
2012
Personalis
PSNL
$536M
| $153K | ﹤0.01% |
53,240
| – | – |
|
2013
Alector
ALEC
$286M
| $153K | ﹤0.01% |
24,722
+353
| +1% | +$2.18K |
|
2014
RLX Technology
RLX
$3.24B
| $151K | ﹤0.01% |
52,052
-22,836
| -30% | -$66.2K |
|
2015
American Public Education
APEI
$627M
| $151K | ﹤0.01% |
+28,200
| New | +$151K |
|
2016
OraSure Technologies
OSUR
$242M
| $149K | ﹤0.01% |
24,836
-14,946
| -38% | -$89.5K |
|
2017
Tarsus Pharmaceuticals
TARS
$2.15B
| $149K | ﹤0.01% |
+11,622
| New | +$149K |
|
2018
Accel Entertainment
ACEL
$953M
| $147K | ﹤0.01% |
16,254
+735
| +5% | +$6.64K |
|
2019
Cullinan Oncology
CGEM
$383M
| $147K | ﹤0.01% |
14,018
-1,265
| -8% | -$13.2K |
|
2020
Melco Resorts & Entertainment
MLCO
$3.88B
| $146K | ﹤0.01% |
11,459
-3,766
| -25% | -$48K |
|
2021
Vitamin Cottage Natural Grocers
NGVC
$861M
| $145K | ﹤0.01% |
12,258
-3,113
| -20% | -$36.8K |
|
2022
Old Second Bancorp
OSBC
$961M
| $145K | ﹤0.01% |
+10,441
| New | +$145K |
|
|
FLG
2023
Flagstar Financial, Inc.
FLG
$5.31B
| $145K | ﹤0.01% |
5,320
-151,053
| -97% | -$4.11M |
|
2024
eXp World Holdings
EXPI
$1.81B
| $144K | ﹤0.01% |
+11,546
| New | +$144K |
|
2025
Duluth Holdings
DLTH
$135M
| $142K | ﹤0.01% |
+22,024
| New | +$142K |
|