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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Texas Roadhouse
TXRH
$11.1B
| $205K | ﹤0.01% |
1,680
-5,298
| -76% | -$648K |
|
|
ML
2002
DELISTED
MoneyLion Inc.
ML
| $205K | ﹤0.01% |
+3,277
| New | +$205K |
|
|
BELFB
2003
Bel Fuse Class B
BELFB
$1.79B
| $204K | ﹤0.01% |
+3,029
| New | +$204K |
|
2004
Spectral AI
MDAI
$50M
| $203K | ﹤0.01% |
81,285
| – | – |
|
2005
Bar Harbor Bankshares
BHB
$535M
| $203K | ﹤0.01% |
+6,850
| New | +$203K |
|
2006
Lantronix
LTRX
$187M
| $202K | ﹤0.01% |
34,245
-1,908
| -5% | -$11.3K |
|
2007
Arcturus Therapeutics
ARCT
$484M
| $202K | ﹤0.01% |
+6,370
| New | +$202K |
|
2008
Citi Trends
CTRN
$313M
| $202K | ﹤0.01% |
7,200
-3,051
| -30% | -$85.7K |
|
2009
Colliers International
CIGI
$8.43B
| $202K | ﹤0.01% |
+1,598
| New | +$202K |
|
|
CMLS
2010
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $201K | ﹤0.01% |
37,413
| – | – |
|
2011
Glacier Bancorp
GBCI
$5.88B
| $200K | ﹤0.01% |
+4,848
| New | +$200K |
|
2012
Credo Technology Group
CRDO
$25.5B
| $199K | ﹤0.01% |
+10,138
| New | +$199K |
|
2013
Unisys
UIS
$277M
| $197K | ﹤0.01% |
34,218
-1,345
| -4% | -$7.73K |
|
2014
MediaAlpha
MAX
$672M
| $196K | ﹤0.01% |
17,328
-3,064
| -15% | -$34.6K |
|
|
IAUX
2015
i-80 Gold Corp
IAUX
$705M
| $195K | ﹤0.01% |
110,409
| – | – |
|
2016
Replimune Group
REPL
$471M
| $195K | ﹤0.01% |
23,532
+3,814
| +19% | +$31.7K |
|
2017
Century Casinos
CNTY
$83.2M
| $195K | ﹤0.01% |
39,616
+23,366
| +144% | +$115K |
|
2018
Universal Technical Institute
UTI
$1.47B
| $194K | ﹤0.01% |
+15,475
| New | +$194K |
|
2019
HarborOne Bancorp
HONE
$563M
| $192K | ﹤0.01% |
15,840
| – | – |
|
2020
GameStop
GME
$10.4B
| $192K | ﹤0.01% |
+10,929
| New | +$192K |
|
2021
CommScope
COMM
$3.59B
| $189K | ﹤0.01% |
67,117
+37,985
| +130% | +$107K |
|
2022
CareDx
CDNA
$710M
| $189K | ﹤0.01% |
15,482
+3,762
| +32% | +$45.9K |
|
2023
Perella Weinberg Partners
PWP
$1.39B
| $186K | ﹤0.01% |
15,103
+2,654
| +21% | +$32.7K |
|
2024
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $186K | ﹤0.01% |
20,413
-1,150
| -5% | -$10.5K |
|
2025
Interface
TILE
$1.64B
| $186K | ﹤0.01% |
14,617
-6,571
| -31% | -$83.5K |
|