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
VIVO
2601
DELISTED
Meridian Bioscience Inc
VIVO
-18,966
Closed -$358K
PRTY
2602
DELISTED
Party City Holdco Inc.
PRTY
-20,633
Closed -$127K
DS
2603
DELISTED
Drive Shack Inc.
DS
-117,069
Closed -$289K
SWCH
2604
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-15,539
Closed -$251K
AERI
2605
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-22,407
Closed -$302K
QTNT
2606
DELISTED
Quotient Limited Ordinary Shares
QTNT
-600
Closed -$124K
CCXI
2607
DELISTED
ChemoCentryx, Inc.
CCXI
-4,505
Closed -$279K
FMTX
2608
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-6,507
Closed -$235K
HMTV
2609
DELISTED
Hemisphere Media Group, Inc.
HMTV
-23,363
Closed -$245K
SMED
2610
DELISTED
Sharps Compliance Corp
SMED
-10,402
Closed -$98K
CDR
2611
DELISTED
Cedar Realty Trust, Inc
CDR
-22,764
Closed -$223K
TPTX
2612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-3,634
Closed -$449K
PSTH
2613
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-103,500
Closed -$2.87M
WMC
2614
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-3,129
Closed -$101K
APTS
2615
DELISTED
Preferred Apartment Communities, Inc.
APTS
-12,819
Closed -$95K
TSC
2616
DELISTED
TriState Capital Holdings, Inc.
TSC
-91,379
Closed -$1.59M
ATRS
2617
DELISTED
Antares Pharma, Inc.
ATRS
-14,843
Closed -$59K
MIME
2618
DELISTED
Mimecast Limited
MIME
-5,196
Closed -$296K
FOE
2619
DELISTED
Ferro Corporation
FOE
-11,300
Closed -$167K
HMHC
2620
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-29,606
Closed -$98K
FLOW
2621
DELISTED
SPX FLOW, Inc.
FLOW
-26,705
Closed -$1.56M
BTAQ
2622
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
-915,399
Closed -$9.44M
ACBI
2623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-12,543
Closed -$199K
VCRA
2624
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-20,501
Closed -$864K
CSLT
2625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-83,280
Closed -$110K