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
FTGC icon
2676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-16,350
Closed -$438K
FUBO icon
2677
fuboTV
FUBO
$1.37B
-32,206
Closed -$81K
FWRG icon
2678
First Watch Restaurant Group
FWRG
$1.13B
-11,104
Closed -$158K
GCO icon
2679
Genesco
GCO
$360M
-5,402
Closed -$276K
GDS icon
2680
GDS Holdings
GDS
$6.35B
-21,574
Closed -$721K
GES icon
2681
Guess, Inc.
GES
$878M
-12,037
Closed -$203K
GEVO icon
2682
Gevo
GEVO
$404M
-14,207
Closed -$33K
GLNG icon
2683
Golar LNG
GLNG
$4.52B
-23,147
Closed -$533K
GOTU icon
2684
Gaotu Techedu
GOTU
$877M
-1,800,075
Closed -$3.53M
GPI icon
2685
Group 1 Automotive
GPI
$6.26B
-5,862
Closed -$1M
GPMT
2686
Granite Point Mortgage Trust
GPMT
$143M
-14,244
Closed -$137K
GRBK icon
2687
Green Brick Partners
GRBK
$3.2B
-10,597
Closed -$208K
GSAT icon
2688
Globalstar
GSAT
$3.96B
-2,859
Closed -$54K
GSBD icon
2689
Goldman Sachs BDC
GSBD
$1.31B
-100,000
Closed -$1.68M
GTE icon
2690
Gran Tierra Energy
GTE
$139M
-2,154
Closed -$25K
GTES icon
2691
Gates Industrial
GTES
$6.68B
-12,572
Closed -$136K
GTLB icon
2692
GitLab
GTLB
$7.63B
-7,362
Closed -$396K
GTLS icon
2693
Chart Industries
GTLS
$8.96B
-11,555
Closed -$1.92M
GVA icon
2694
Granite Construction
GVA
$4.73B
-7,643
Closed -$221K
HBM icon
2695
Hudbay
HBM
$5.03B
-33,316
Closed -$135K
HCI icon
2696
HCI Group
HCI
$2.21B
-4,525
Closed -$311K
HE icon
2697
Hawaiian Electric Industries
HE
$2.12B
-33,706
Closed -$1.38M
HELE icon
2698
Helen of Troy
HELE
$587M
-3,146
Closed -$512K
HIMS icon
2699
Hims & Hers Health
HIMS
$10.9B
-10,583
Closed -$48K
HIPO icon
2700
Hippo Holdings
HIPO
$832M
-653
Closed -$14K