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
XPL icon
2726
Solitario Resources
XPL
$72.1M
$25K ﹤0.01%
50,000
TGB
2727
Taseko Mines
TGB
$1.04B
$24K ﹤0.01%
11,795
CVAC icon
2728
CureVac
CVAC
$1.21B
$17K ﹤0.01%
500
-26,335
-98% -$895K
MBII
2729
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
24,228
MRKR icon
2730
Marker Therapeutics
MRKR
$11.6M
$16K ﹤0.01%
16,691
-1,033
-6% -$990
EMWP
2731
DELISTED
Eros Media World PLC
EMWP
$15K ﹤0.01%
64,054
LEJU
2732
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$14K ﹤0.01%
15,000
HEXO
2733
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
17,346
-79
-0.5% -$55
RNWK
2734
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
10,875
CALA
2735
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
13,204
+291
+2% +$198
XIN
2736
Xinyuan Real Estate
XIN
$13.6M
$8K ﹤0.01%
12,500
XCUR icon
2737
Exicure
XCUR
$34.6M
$5K ﹤0.01%
26,933
LEVL
2738
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-17,243
Closed -$511K
SEAH
2739
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
-586,179
Closed -$5.87M
COR
2740
DELISTED
Coresite Realty Corporation
COR
-7,435
Closed -$1.03M
ALIT.WS
2741
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
-20,000
Closed -$61K
IIAC
2742
DELISTED
Investindustrial Acquisition Corp.
IIAC
-531,868
Closed -$5.29M
BSN
2743
DELISTED
Broadstone Acquisition Corp.
BSN
-927,189
Closed -$9.21M
YAC
2744
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-1,309,152
Closed -$12.9M
KSU
2745
DELISTED
Kansas City Southern
KSU
-66,239
Closed -$18M
HRC
2746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-195,580
Closed -$29.5M
SVOK
2747
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
-1,000,000
Closed -$9.92M
PPD
2748
DELISTED
PPD, Inc. Common Stock
PPD
-687,876
Closed -$32.2M
CXP
2749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-101,239
Closed -$1.93M
TPGS
2750
DELISTED
TPG Pace Solutions Corp.
TPGS
-204,234
Closed -$2.05M