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 | |
|---|---|---|---|---|---|---|
|
VRE
2026
Veris Residential
VRE
$1.51B
| $336K | ﹤0.01% |
19,554
-2,703
| -12% | -$46.4K |
|
2027
Cabaletta Bio
CABA
$166M
| $334K | ﹤0.01% |
27,042
-13,895
| -34% | -$172K |
|
2028
Entravision Communication
EVC
$216M
| $334K | ﹤0.01% |
46,283
-18,091
| -28% | -$131K |
|
2029
Ziff Davis
ZD
$1.54B
| $334K | ﹤0.01% |
2,785
-286
| -9% | -$34.3K |
|
2030
Insperity
NSP
$2.04B
| $333K | ﹤0.01% |
2,964
-2,719
| -48% | -$305K |
|
2031
Playtika
PLTK
$1.38B
| $333K | ﹤0.01% |
12,213
-4,580
| -27% | -$125K |
|
2032
RLJ Lodging Trust
RLJ
$1.16B
| $332K | ﹤0.01% |
22,316
-39,131
| -64% | -$582K |
|
2033
Verint Systems
VRNT
$1.23B
| $332K | ﹤0.01% |
7,427
-6,732
| -48% | -$301K |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $331K | ﹤0.01% |
1,806
-190
| -10% | -$34.8K |
|
2035
WSFS Financial
WSFS
$3.17B
| $331K | ﹤0.01% |
6,452
-22,117
| -77% | -$1.13M |
|
2036
iShares MSCI Austria ETF
EWO
$108M
| $330K | ﹤0.01% |
13,260
| – | – |
|
|
PPBI
2037
DELISTED
Pacific Premier Bancorp
PPBI
| $330K | ﹤0.01% |
7,945
-42,784
| -84% | -$1.78M |
|
|
ENIA
2038
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $330K | ﹤0.01% |
56,299
-234
| -0.4% | -$1.37K |
|
2039
First Commonwealth Financial
FCF
$1.85B
| $329K | ﹤0.01% |
23,874
-85,951
| -78% | -$1.18M |
|
2040
Mid Penn Bancorp
MPB
$694M
| $328K | ﹤0.01% |
11,825
+2,529
| +27% | +$70.1K |
|
2041
Bombardier Recreational Products
DOOO
$4.76B
| $327K | ﹤0.01% |
3,532
-617
| -15% | -$57.1K |
|
2042
Atkore
ATKR
$2.09B
| $326K | ﹤0.01% |
3,706
-2,498
| -40% | -$220K |
|
2043
Carpenter Technology
CRS
$12.1B
| $325K | ﹤0.01% |
9,815
-2,726
| -22% | -$90.3K |
|
2044
RadNet
RDNT
$5.67B
| $325K | ﹤0.01% |
11,073
-3,856
| -26% | -$113K |
|
2045
Academy Sports + Outdoors
ASO
$3.2B
| $324K | ﹤0.01% |
+8,025
| New | +$324K |
|
2046
Golar LNG
GLNG
$4.16B
| $324K | ﹤0.01% |
+25,000
| New | +$324K |
|
|
AZRE
2047
DELISTED
Azure Power Global Limited
AZRE
| $324K | ﹤0.01% |
+14,733
| New | +$324K |
|
2048
Delek US
DK
$1.72B
| $323K | ﹤0.01% |
18,102
-4,599
| -20% | -$82.1K |
|
2049
Unisys
UIS
$291M
| $323K | ﹤0.01% |
12,714
-608
| -5% | -$15.4K |
|
|
REGI
2050
DELISTED
Renewable Energy Group, Inc.
REGI
| $323K | ﹤0.01% |
6,506
+1,316
| +25% | +$65.3K |
|