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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
2001
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $92.2K | ﹤0.01% |
+10,950
| New | +$92.2K |
|
|
CGAU
2002
Centerra Gold
CGAU
$1.82B
| $91.4K | ﹤0.01% |
15,198
-2,000,062
| -99% | -$12M |
|
2003
Information Services Group
III
$251M
| $91.4K | ﹤0.01% |
16,937
+2,862
| +20% | +$15.4K |
|
|
PPTA
2004
Perpetua Resources
PPTA
$1.86B
| $90.5K | ﹤0.01% |
24,588
| – | – |
|
2005
Anywhere Real Estate
HOUS
$699M
| $90.3K | ﹤0.01% |
13,525
-64,774
| -83% | -$433K |
|
2006
C4 Therapeutics
CCCC
$188M
| $90.3K | ﹤0.01% |
32,653
+13,893
| +74% | +$38.4K |
|
|
PACW
2007
DELISTED
PacWest Bancorp
PACW
| $90K | ﹤0.01% |
+10,879
| New | +$90K |
|
|
FREE
2008
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $89.9K | ﹤0.01% |
22,121
| – | – |
|
2009
Gray Television
GTN
$579M
| $88.1K | ﹤0.01% |
+11,116
| New | +$88.1K |
|
|
LICY
2010
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86.4K | ﹤0.01% |
1,882
-266
| -12% | -$12.2K |
|
2011
Lands' End
LE
$453M
| $86.1K | ﹤0.01% |
+11,066
| New | +$86.1K |
|
2012
Personalis
PSNL
$478M
| $85.7K | ﹤0.01% |
45,465
-7,775
| -15% | -$14.7K |
|
2013
OraSure Technologies
OSUR
$238M
| $85.6K | ﹤0.01% |
16,892
-7,944
| -32% | -$40.3K |
|
2014
Seer Inc
SEER
$117M
| $85.6K | ﹤0.01% |
19,907
-3,629
| -15% | -$15.6K |
|
|
ALLK
2015
DELISTED
Allakos
ALLK
| $85.3K | ﹤0.01% |
19,432
+882
| +5% | +$3.87K |
|
2016
BARK
BARK
$147M
| $85.2K | ﹤0.01% |
64,557
| – | – |
|
2017
Rackspace Technology
RXT
$337M
| $85.2K | ﹤0.01% |
31,311
+19,488
| +165% | +$53K |
|
2018
Newmark Group
NMRK
$3.33B
| $84.9K | ﹤0.01% |
13,651
-3,532
| -21% | -$22K |
|
2019
United Security Bancshares
UBFO
$166M
| $84.4K | ﹤0.01% |
12,419
| – | – |
|
|
CHS
2020
DELISTED
Chicos FAS, Inc.
CHS
| $82.7K | ﹤0.01% |
15,452
+1,814
| +13% | +$9.71K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$767M
| $82.6K | ﹤0.01% |
+12,181
| New | +$82.6K |
|
|
STG
2022
Sunlands Technology
STG
$116M
| $81.2K | ﹤0.01% |
22,560
-108,547
| -83% | -$391K |
|
2023
BRF SA
BRFS
$5.99B
| $80.3K | ﹤0.01% |
42,257
+938
| +2% | +$1.78K |
|
2024
Alto Ingredients
ALTO
$89M
| $78.2K | ﹤0.01% |
27,401
| – | – |
|
|
MREO
2025
Mereo BioPharma
MREO
$283M
| $76.8K | ﹤0.01% |
58,217
| – | – |
|