HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
1-Year Return 21.35%
 

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.

This Quarter Return
+5.48%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$75.2B
AUM Growth
+$8.15B
Cap. Flow
+$4.64B
Cap. Flow %
6.17%
Top 10 Hldgs %
26.69%
Holding
2,763
New
210
Increased
696
Reduced
1,336
Closed
471

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.38%
3 Financials 12.05%
4 Healthcare 10.23%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
2501
Mistras Group
MG
$301M
-19,582
Closed -$151K
MGEE icon
2502
MGE Energy Inc
MGEE
$3.05B
-3,782
Closed -$262K
MGNI icon
2503
Magnite
MGNI
$3.4B
-9,195
Closed -$282K
MHO icon
2504
M/I Homes
MHO
$4B
-29,549
Closed -$1.32M
MOD icon
2505
Modine Manufacturing
MOD
$7.95B
-20,407
Closed -$256K
MODG icon
2506
Topgolf Callaway Brands
MODG
$1.7B
-13,095
Closed -$315K
MPAA icon
2507
Motorcar Parts of America
MPAA
$284M
-17,724
Closed -$347K
MTLS
2508
Materialise
MTLS
$299M
-3,837
Closed -$206K
MTRN icon
2509
Materion
MTRN
$2.29B
-3,363
Closed -$214K
MTRX icon
2510
Matrix Service
MTRX
$339M
-14,370
Closed -$159K
MTSI icon
2511
MACOM Technology Solutions
MTSI
$9.81B
-4,658
Closed -$257K
MTX icon
2512
Minerals Technologies
MTX
$1.98B
-5,985
Closed -$375K
MWA icon
2513
Mueller Water Products
MWA
$3.86B
-16,151
Closed -$199K
MXL icon
2514
MaxLinear
MXL
$1.37B
-8,850
Closed -$340K
NBTB icon
2515
NBT Bancorp
NBTB
$2.26B
-22,771
Closed -$729K
NEO icon
2516
NeoGenomics
NEO
$966M
-11,290
Closed -$609K
NHC icon
2517
National Healthcare
NHC
$1.76B
-3,982
Closed -$266K
NMIH icon
2518
NMI Holdings
NMIH
$3.07B
-12,748
Closed -$288K
NNI icon
2519
Nelnet
NNI
$4.44B
-4,863
Closed -$343K
NOVA
2520
DELISTED
Sunnova Energy
NOVA
-12,102
Closed -$551K
NTCT icon
2521
NETSCOUT
NTCT
$1.8B
-20,775
Closed -$567K
NTRA icon
2522
Natera
NTRA
$23.3B
-11,112
Closed -$1.11M
REAL icon
2523
The RealReal
REAL
$1.02B
-28,941
Closed -$574K
RIG icon
2524
Transocean
RIG
$3.06B
-55,145
Closed -$128K
RKT icon
2525
Rocket Companies
RKT
$44B
-13,090
Closed -$268K