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
IIAC.U
2626
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
-499,998
Closed -$5.2M
CVA
2627
DELISTED
Covanta Holding Corporation
CVA
-25,326
Closed -$329K
RAVN
2628
DELISTED
Raven Industries Inc
RAVN
-10,296
Closed -$339K
BCRX icon
2629
BioCryst Pharmaceuticals
BCRX
$1.72B
-34,869
Closed -$260K
BDTX icon
2630
Black Diamond Therapeutics
BDTX
$174M
-8,518
Closed -$274K
BH icon
2631
Biglari Holdings Class B
BH
$975M
-1,826
Closed -$208K
CMTL icon
2632
Comtech Telecommunications
CMTL
$65.3M
-13,218
Closed -$272K
CNO icon
2633
CNO Financial Group
CNO
$3.85B
-17,936
Closed -$401K
CNNE icon
2634
Cannae Holdings
CNNE
$1.09B
-13,270
Closed -$584K
COHU icon
2635
Cohu
COHU
$959M
-5,618
Closed -$215K
CRK icon
2636
Comstock Resources
CRK
$4.53B
-27,138
Closed -$116K
CRNX icon
2637
Crinetics Pharmaceuticals
CRNX
$3.31B
-17,868
Closed -$252K
CSGS icon
2638
CSG Systems International
CSGS
$1.86B
-6,604
Closed -$297K
CSR
2639
Centerspace
CSR
$1.01B
-3,659
Closed -$257K
CSTE icon
2640
Caesarstone
CSTE
$48.7M
-20,086
Closed -$261K
CTMX icon
2641
CytomX Therapeutics
CTMX
$360M
-15,890
Closed -$105K
CUE icon
2642
Cue Biopharma
CUE
$59.9M
-13,654
Closed -$170K
CURI icon
2643
CuriosityStream
CURI
$265M
-14,697
Closed -$206K
CVBF icon
2644
CVB Financial
CVBF
$2.78B
-52,476
Closed -$1.02M
CVI icon
2645
CVR Energy
CVI
$3.16B
-18,178
Closed -$275K
CWST icon
2646
Casella Waste Systems
CWST
$6.01B
-4,680
Closed -$289K
CYRX icon
2647
CryoPort
CYRX
$518M
-5,757
Closed -$254K
DBA icon
2648
Invesco DB Agriculture Fund
DBA
$807M
-15,100
Closed -$243K
DHIL icon
2649
Diamond Hill
DHIL
$386M
-1,738
Closed -$261K
DNB
2650
DELISTED
Dun & Bradstreet
DNB
-58,167
Closed -$1.44M