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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vericel Corp
VCEL
$1.69B
| $539K | ﹤0.01% |
13,870
+6,095
| +78% | +$237K |
|
|
BSJO
2027
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
0
| – | -$562K |
|
2028
James River Group
JRVR
$248M
| $535K | ﹤0.01% |
21,839
-925
| -4% | -$22.7K |
|
2029
National Health Investors
NHI
$3.76B
| $533K | ﹤0.01% |
9,014
+1,962
| +28% | +$116K |
|
2030
iShares MSCI Italy ETF
EWI
$728M
| $532K | ﹤0.01% |
18,007
+7,247
| +67% | +$214K |
|
2031
Avanos Medical
AVNS
$576M
| $530K | ﹤0.01% |
15,784
+5,505
| +54% | +$185K |
|
2032
Victoria's Secret
VSCO
$2.17B
| $530K | ﹤0.01% |
10,205
+3,155
| +45% | +$164K |
|
|
ESGR
2033
DELISTED
Enstar Group
ESGR
| $529K | ﹤0.01% |
2,025
+705
| +53% | +$184K |
|
2034
Light & Wonder
LNW
$7.42B
| $529K | ﹤0.01% |
8,851
-105,320
| -92% | -$6.29M |
|
2035
Community Trust Bancorp
CTBI
$1.04B
| $526K | ﹤0.01% |
12,741
+9
| +0.1% | +$372 |
|
2036
Universal Corp
UVV
$1.4B
| $526K | ﹤0.01% |
9,159
+2,820
| +44% | +$162K |
|
2037
Alamos Gold
AGI
$13.8B
| $525K | ﹤0.01% |
61,771
+415
| +0.7% | +$3.53K |
|
2038
Air Lease Corp
AL
$7.1B
| $525K | ﹤0.01% |
11,699
-514
| -4% | -$23.1K |
|
2039
Vertiv
VRT
$51.8B
| $524K | ﹤0.01% |
37,054
+5,277
| +17% | +$74.6K |
|
|
RSX
2040
DELISTED
VanEck Russia ETF
RSX
| $524K | ﹤0.01% |
683,091
+598,927
| +712% | +$459K |
|
2041
Hudbay
HBM
$5.37B
| $523K | ﹤0.01% |
66,142
+27,678
| +72% | +$219K |
|
2042
Silgan Holdings
SLGN
$4.76B
| $522K | ﹤0.01% |
11,242
-366
| -3% | -$17K |
|
2043
Virtus Investment Partners
VRTS
$1.36B
| $522K | ﹤0.01% |
2,134
-10,363
| -83% | -$2.53M |
|
2044
Commercial Metals
CMC
$6.63B
| $520K | ﹤0.01% |
12,444
+253
| +2% | +$10.6K |
|
|
MOGU
2045
MOGU Inc
MOGU
$37.7M
| $520K | ﹤0.01% |
147,619
| – | – |
|
|
PCSB
2046
DELISTED
PCSB Financial Corporation
PCSB
| $519K | ﹤0.01% |
26,986
| – | – |
|
2047
UiPath
PATH
$6.25B
| $518K | ﹤0.01% |
24,016
-16,868
| -41% | -$364K |
|
2048
Eldorado Gold
EGO
$5.62B
| $517K | ﹤0.01% |
45,506
+29,539
| +185% | +$336K |
|
2049
First Financial Bankshares
FFIN
$5.13B
| $517K | ﹤0.01% |
+11,655
| New | +$517K |
|
2050
Spirit AeroSystems
SPR
$4.61B
| $516K | ﹤0.01% |
10,382
-15,205
| -59% | -$756K |
|