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
WIW
2701
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
-12,036
Closed -$104K
XOP icon
2702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
-6,747
Closed -$926K
ZYME icon
2703
Zymeworks
ZYME
$1.15B
-11,749
Closed -$123K
LENZ
2704
LENZ Therapeutics
LENZ
$1.14B
-3,124
Closed -$57.7K
TXNM
2705
TXNM Energy, Inc.
TXNM
$5.98B
-9,796
Closed -$408K
DEVS
2706
DevvStream Corp. Common Stock
DEVS
$9.81M
-1,035
Closed -$114K
HCP
2707
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-99,235
Closed -$2.37M
ZPTA
2708
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
-19,900
Closed -$217K
NFYS
2709
DELISTED
Enphys Acquisition Corp.
NFYS
-74,531
Closed -$796K
TWOA
2710
DELISTED
two
TWOA
-237,498
Closed -$2.52M
MIXT
2711
DELISTED
MIX TELEMATICS LIMITED
MIXT
-203,574
Closed -$1.76M
KRTX
2712
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-64,557
Closed -$20.4M
SPLK
2713
DELISTED
Splunk Inc
SPLK
-295,060
Closed -$44.9M
TGH
2714
DELISTED
Textainer Group Holdings limited
TGH
-271,271
Closed -$13.4M
SOVO
2715
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-664,296
Closed -$14.6M
LBC
2716
DELISTED
Luther Burbank Corporation Common Stock
LBC
-10,782
Closed -$116K
MDRX
2717
DELISTED
Veradigm Inc. Common Stock
MDRX
-14,083
Closed -$148K
LCAA
2718
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-402,637
Closed -$4.34M
NSTG
2719
DELISTED
NanoString Technologies, Inc.
NSTG
-48,134
Closed -$36.9K
IMGN
2720
DELISTED
Immunogen Inc
IMGN
-519,779
Closed -$15.4M
NTCO
2721
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-121,184
Closed -$829K
NVTA
2722
DELISTED
Invitae Corporation
NVTA
-10,508
Closed -$6.68K
MRTX
2723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-783,092
Closed -$46M
SRC
2724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-261,900
Closed -$11.5M
SLGC
2725
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-59,640
Closed -$151K