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
-4.53%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$55.4B
AUM Growth
-$9.66B
Cap. Flow
-$6.02B
Cap. Flow %
-10.87%
Top 10 Hldgs %
23.08%
Holding
2,928
New
160
Increased
879
Reduced
1,149
Closed
498

Sector Composition

1 Technology 22.16%
2 Financials 15.36%
3 Consumer Discretionary 13.39%
4 Healthcare 12.97%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
2526
DELISTED
Natus Medical Inc
NTUS
-191,623
Closed -$6.29M
PSB
2527
DELISTED
PS Business Parks, Inc.
PSB
-103,727
Closed -$19.4M
KWAC
2528
DELISTED
Kingswood Acquisition Corp.
KWAC
-21,900
Closed -$226K
CDK
2529
DELISTED
CDK Global, Inc.
CDK
-254,028
Closed -$13.9M
SRRA
2530
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-58,631
Closed -$3.22M
COHR
2531
DELISTED
Coherent Inc
COHR
-58,958
Closed -$15.7M
TRQ
2532
DELISTED
Turquoise Hill Resources Ltd
TRQ
-265,266
Closed -$7.1M
CCMP
2533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-2,891
Closed -$507K
COWN
2534
DELISTED
Cowen Inc. Class A Common Stock
COWN
-15,548
Closed -$375K
TWLVU
2535
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
-399,998
Closed -$3.9M
MBT
2536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-345,778
Closed -$1.9M
VG
2537
DELISTED
Vonage Holdings Corporation
VG
-2,479,330
Closed -$46.9M
NEE.PRO
2538
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-1,497,500
Closed -$85M
IIVI
2539
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
-367,000
Closed -$79.8M
HR
2540
DELISTED
Healthcare Realty Trust Incorporated
HR
-32,136
Closed -$878K
PBW icon
2541
Invesco WilderHill Clean Energy ETF
PBW
$357M
-9,610
Closed -$439K
PCH icon
2542
PotlatchDeltic
PCH
$3.31B
-38,571
Closed -$1.71M
PCTY icon
2543
Paylocity
PCTY
$9.62B
-3,463
Closed -$611K
PEJ icon
2544
Invesco Leisure and Entertainment ETF
PEJ
$362M
-18,000
Closed -$653K
PFSI icon
2545
PennyMac Financial
PFSI
$6.08B
-16,111
Closed -$709K
PHR icon
2546
Phreesia
PHR
$1.68B
-11,445
Closed -$287K
THG icon
2547
Hanover Insurance
THG
$6.35B
-2,618
Closed -$382K
PII icon
2548
Polaris
PII
$3.33B
-2,934
Closed -$292K
PINC icon
2549
Premier
PINC
$2.13B
-9,910
Closed -$355K
PJT icon
2550
PJT Partners
PJT
$4.38B
-4,647
Closed -$328K