HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
 

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
+8.35%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$94.1B
AUM Growth
+$94.1B
Cap. Flow
-$876M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.02%
Holding
2,908
New
420
Increased
1,239
Reduced
913
Closed
166

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 13.86%
3 Financials 11.88%
4 Healthcare 10.54%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
2701
Kodak
KODK
$468M
$52K ﹤0.01%
+11,138
New +$52K
CDTX icon
2702
Cidara Therapeutics
CDTX
$1.66B
$51K ﹤0.01%
40,131
AGEN
2703
Agenus
AGEN
$133M
$50K ﹤0.01%
+15,208
New +$50K
HMC icon
2704
Honda
HMC
$44.9B
$50K ﹤0.01%
1,771
+1,077
+155% +$30.4K
PVLA
2705
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$50K ﹤0.01%
13,213
BCEL
2706
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$50K ﹤0.01%
+16,709
New +$50K
SUNL
2707
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$50K ﹤0.01%
+10,561
New +$50K
ORLA
2708
Orla Mining
ORLA
$3.7B
$49K ﹤0.01%
12,842
+440
+4% +$1.68K
OGI
2709
Organigram Holdings
OGI
$232M
$48K ﹤0.01%
26,977
-108
-0.4% -$192
FRBK
2710
DELISTED
Republic First Bancorp Inc
FRBK
$48K ﹤0.01%
12,993
ADMA icon
2711
ADMA Biologics
ADMA
$4.1B
$45K ﹤0.01%
31,968
-15
-0% -$21
ASMB icon
2712
Assembly Biosciences
ASMB
$190M
$44K ﹤0.01%
+18,645
New +$44K
IDEX
2713
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43K ﹤0.01%
35,339
+19,370
+121% +$23.6K
XERS icon
2714
Xeris Biopharma Holdings
XERS
$1.28B
$42K ﹤0.01%
14,392
-827
-5% -$2.41K
MMAT
2715
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39K ﹤0.01%
+15,413
New +$39K
MTEM
2716
DELISTED
Molecular Templates, Inc.
MTEM
$39K ﹤0.01%
10,169
-1,380
-12% -$5.29K
EGIO
2717
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
+10,435
New +$36K
LOGC
2718
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$35K ﹤0.01%
15,007
WPRT
2719
Westport Fuel Systems
WPRT
$48.4M
$32K ﹤0.01%
13,608
-866
-6% -$2.04K
URG
2720
Ur-Energy
URG
$500M
$31K ﹤0.01%
25,000
GYRE icon
2721
Gyre Therapeutics
GYRE
$703M
$30K ﹤0.01%
32,528
MUX icon
2722
McEwen Inc.
MUX
$746M
$30K ﹤0.01%
34,018
+5
+0% +$4
FBRX icon
2723
Forte Biosciences
FBRX
$137M
$28K ﹤0.01%
+12,755
New +$28K
TUSK icon
2724
Mammoth Energy Services
TUSK
$114M
$26K ﹤0.01%
14,243
ZOM
2725
DELISTED
Zomedica Corp.
ZOM
$26K ﹤0.01%
81,099
+706
+0.9% +$226