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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Old National Bancorp
ONB
$8.88B
| $411K | ﹤0.01% |
24,167
-124,903
| -84% | -$2.12M |
|
1927
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $409K | ﹤0.01% |
4,260
-740
| -15% | -$71K |
|
1928
Ouster
OUST
$1.67B
| $408K | ﹤0.01% |
+5,580
| New | +$408K |
|
1929
Ubiquiti
UI
$36.6B
| $407K | ﹤0.01% |
+1,360
| New | +$407K |
|
1930
Pathward Financial
CASH
$1.72B
| $405K | ﹤0.01% |
7,766
-15,212
| -66% | -$793K |
|
1931
iShares MSCI Italy ETF
EWI
$729M
| $405K | ﹤0.01% |
12,787
| – | – |
|
1932
Meridian
MRBK
$171M
| $405K | ﹤0.01% |
28,816
+1,206
| +4% | +$17K |
|
1933
Laureate Education
LAUR
$4.33B
| $403K | ﹤0.01% |
23,552
-43
| -0.2% | -$736 |
|
1934
Origin Bancorp
OBK
$1.11B
| $403K | ﹤0.01% |
+9,425
| New | +$403K |
|
1935
Prestige Consumer Healthcare
PBH
$3.11B
| $401K | ﹤0.01% |
7,047
-719
| -9% | -$40.9K |
|
1936
Customers Bancorp
CUBI
$2.32B
| $400K | ﹤0.01% |
9,292
-30,421
| -77% | -$1.31M |
|
1937
Pilgrim's Pride
PPC
$10.4B
| $398K | ﹤0.01% |
13,621
-11,976
| -47% | -$350K |
|
1938
Virtus Investment Partners
VRTS
$1.34B
| $397K | ﹤0.01% |
1,269
+21
| +2% | +$6.57K |
|
1939
Midland States Bancorp
MSBI
$385M
| $396K | ﹤0.01% |
16,034
+978
| +6% | +$24.2K |
|
|
UNIT
1940
Uniti Group
UNIT
$1.71B
| $396K | ﹤0.01% |
32,090
-10,920
| -25% | -$135K |
|
1941
WEX
WEX
$5.82B
| $396K | ﹤0.01% |
2,256
-3,166
| -58% | -$556K |
|
1942
iShares S&P 100 ETF
OEF
$22.6B
| $395K | ﹤0.01% |
2,000
| – | – |
|
1943
WisdomTree
WT
$2.11B
| $394K | ﹤0.01% |
69,005
-18,733
| -21% | -$107K |
|
|
AAN
1944
DELISTED
The Aaron's Company, Inc.
AAN
| $394K | ﹤0.01% |
14,173
-710
| -5% | -$19.7K |
|
1945
California Water Service
CWT
$2.76B
| $393K | ﹤0.01% |
6,582
-681
| -9% | -$40.7K |
|
1946
Badger Meter
BMI
$5.24B
| $392K | ﹤0.01% |
3,806
-780
| -17% | -$80.3K |
|
1947
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $391K | ﹤0.01% |
6,158
| – | – |
|
|
WSR
1948
Whitestone REIT
WSR
$664M
| $391K | ﹤0.01% |
40,170
-25,648
| -39% | -$250K |
|
|
AJRD
1949
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $391K | ﹤0.01% |
9,014
-808
| -8% | -$35K |
|
1950
Northrim BanCorp
NRIM
$504M
| $390K | ﹤0.01% |
8,995
| – | – |
|