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
+11.77%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$140B
AUM Growth
+$31.5B
Cap. Flow
+$21.5B
Cap. Flow %
15.29%
Top 10 Hldgs %
28.95%
Holding
2,731
New
513
Increased
1,297
Reduced
710
Closed
125

Sector Composition

1 Technology 29.95%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 11.39%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXSE icon
2626
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
-8,622
Closed -$242K
DDS icon
2627
Dillards
DDS
$9B
-1,955
Closed -$793K
DOOO icon
2628
Bombardier Recreational Products
DOOO
$4.78B
-8,001
Closed -$577K
ET icon
2629
Energy Transfer Partners
ET
$59.7B
-11,066
Closed -$153K
EWH icon
2630
iShares MSCI Hong Kong ETF
EWH
$712M
-10,181
Closed -$177K
EWUS icon
2631
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
-18,653
Closed -$648K
FBNC icon
2632
First Bancorp
FBNC
$2.3B
-314,892
Closed -$11.7M
FCG icon
2633
First Trust Natural Gas ETF
FCG
$329M
-20,200
Closed -$491K
FDMT icon
2634
4D Molecular Therapeutics
FDMT
$340M
-18,654
Closed -$384K
FOXF icon
2635
Fox Factory Holding Corp
FOXF
$1.22B
-21,015
Closed -$1.42M
GAMB icon
2636
Gambling.com
GAMB
$295M
-13,548
Closed -$133K
GDS icon
2637
GDS Holdings
GDS
$6.35B
-39,360
Closed -$359K
GTES icon
2638
Gates Industrial
GTES
$6.68B
-437,117
Closed -$5.84M
GTLB icon
2639
GitLab
GTLB
$7.63B
-19,807
Closed -$1.26M
IDV icon
2640
iShares International Select Dividend ETF
IDV
$5.74B
-20,106
Closed -$563K
ING icon
2641
ING
ING
$71B
-302,877
Closed -$4.55M
INTA icon
2642
Intapp
INTA
$3.67B
-31,987
Closed -$1.22M
IRBT icon
2643
iRobot
IRBT
$102M
-329,872
Closed -$12.8M
IXUS icon
2644
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-408,205
Closed -$26.5M
JEF icon
2645
Jefferies Financial Group
JEF
$13.1B
-24,905
Closed -$1.01M
KE icon
2646
Kimball Electronics
KE
$724M
-13,378
Closed -$362K
KEX icon
2647
Kirby Corp
KEX
$4.97B
-43,868
Closed -$3.43M
KGS icon
2648
Kodiak Gas Services
KGS
$3.1B
-11,933
Closed -$240K
KLG icon
2649
WK Kellogg Co
KLG
$1.98B
-48,195
Closed -$633K
KNSL icon
2650
Kinsale Capital Group
KNSL
$10.6B
-2,369
Closed -$790K