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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Village Super Market
VLGEA
$580M
| $432K | ﹤0.01% |
18,988
+3
| +0% | +$68 |
|
2027
InvenTrust Properties
IVT
$2.32B
| $431K | ﹤0.01% |
16,647
+7,669
| +85% | +$199K |
|
2028
O-I Glass
OI
$2.04B
| $431K | ﹤0.01% |
30,535
-22,504
| -42% | -$318K |
|
2029
Miller Industries
MLR
$471M
| $429K | ﹤0.01% |
18,869
+976
| +5% | +$22.2K |
|
2030
BBVA Argentina
BBAR
$1.96B
| $427K | ﹤0.01% |
177,152
-53,486
| -23% | -$129K |
|
2031
B&G Foods
BGS
$369M
| $426K | ﹤0.01% |
17,987
-1,069
| -6% | -$25.3K |
|
2032
Meridian
MRBK
$175M
| $426K | ﹤0.01% |
28,816
| – | – |
|
2033
Zillow
ZG
$20.8B
| $426K | ﹤0.01% |
13,214
-11,927
| -47% | -$385K |
|
2034
FS Bancorp
FSBW
$321M
| $425K | ﹤0.01% |
14,816
+18
| +0.1% | +$516 |
|
2035
Vanguard Information Technology ETF
VGT
$103B
| $425K | ﹤0.01% |
1,300
-200
| -13% | -$65.4K |
|
|
CNR
2036
Core Natural Resources, Inc.
CNR
$3.72B
| $425K | ﹤0.01% |
8,528
-805
| -9% | -$40.1K |
|
|
VRTV
2037
DELISTED
VERITIV CORPORATION
VRTV
| $424K | ﹤0.01% |
3,892
-452
| -10% | -$49.2K |
|
2038
Spectrum Brands
SPB
$1.33B
| $423K | ﹤0.01% |
5,188
-1,158
| -18% | -$94.4K |
|
2039
Texas Capital Bancshares
TCBI
$4B
| $423K | ﹤0.01% |
7,976
+3,765
| +89% | +$200K |
|
|
ZUO
2040
DELISTED
Zuora, Inc.
ZUO
| $423K | ﹤0.01% |
47,015
+20,869
| +80% | +$188K |
|
2041
Pacific Biosciences
PACB
$378M
| $422K | ﹤0.01% |
95,454
-1,499
| -2% | -$6.63K |
|
2042
Vir Biotechnology
VIR
$727M
| $422K | ﹤0.01% |
+16,472
| New | +$422K |
|
|
SLCR
2043
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $421K | ﹤0.01% |
42,717
| – | – |
|
2044
Chefs' Warehouse
CHEF
$2.69B
| $416K | ﹤0.01% |
10,672
+1,035
| +11% | +$40.3K |
|
2045
Carriage Services
CSV
$671M
| $414K | ﹤0.01% |
10,526
+3,884
| +58% | +$153K |
|
2046
Franklin FTSE Japan ETF
FLJP
$2.4B
| $414K | ﹤0.01% |
17,700
-5,800
| -25% | -$136K |
|
2047
iRobot
IRBT
$114M
| $414K | ﹤0.01% |
11,094
-943
| -8% | -$35.2K |
|
2048
Ryan Specialty Holdings
RYAN
$6.62B
| $414K | ﹤0.01% |
10,610
+4,266
| +67% | +$166K |
|
|
PDCO
2049
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | ﹤0.01% |
13,386
-6,917
| -34% | -$213K |
|
2050
Applovin
APP
$193B
| $412K | ﹤0.01% |
11,652
+2,600
| +29% | +$91.9K |
|