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
BZUN
2801
Baozun
BZUN
$232M
-108,683
Closed -$1.91M
CLB icon
2802
Core Laboratories
CLB
$551M
-7,915
Closed -$217K
CMPO icon
2803
CompoSecure
CMPO
$1.94B
-100,000
Closed -$1.01M
CMRE icon
2804
Costamare
CMRE
$1.41B
-16,900
Closed -$261K
COCO icon
2805
Vita Coco
COCO
$2.09B
$0 ﹤0.01%
+17,443
New
COHR icon
2806
Coherent
COHR
$13.9B
-4,586
Closed -$275K
CSTM icon
2807
Constellium
CSTM
$1.91B
-46,299
Closed -$873K
CWEN.A icon
2808
Clearway Energy Class A
CWEN.A
$3.2B
-14,569
Closed -$412K
CWK icon
2809
Cushman & Wakefield
CWK
$3.56B
-11,243
Closed -$210K
DRRX icon
2810
DURECT Corp
DRRX
$59.9M
-10,308
Closed -$14K
DRVN icon
2811
Driven Brands
DRVN
$3.08B
-15,215
Closed -$439K
EEFT icon
2812
Euronet Worldwide
EEFT
$3.71B
-2,302
Closed -$295K
EEMV icon
2813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-15,640
Closed -$983K
ELP icon
2814
Copel
ELP
$6.61B
-107,024
Closed -$699K
EVC icon
2815
Entravision Communication
EVC
$228M
-46,283
Closed -$334K
EVGO icon
2816
EVgo
EVGO
$513M
-12,815
Closed -$104K
EZA icon
2817
iShares MSCI South Africa ETF
EZA
$423M
-4,601
Closed -$216K
FFIN icon
2818
First Financial Bankshares
FFIN
$5.18B
-10,545
Closed -$484K
FIBK icon
2819
First Interstate BancSystem
FIBK
$3.39B
-13,068
Closed -$531K
FLNG icon
2820
FLEX LNG
FLNG
$1.44B
-32,939
Closed -$588K
FOXF icon
2821
Fox Factory Holding Corp
FOXF
$1.15B
-2,986
Closed -$432K
GVA icon
2822
Granite Construction
GVA
$4.65B
-27,139
Closed -$1.09M
HUYA
2823
Huya Inc
HUYA
$825M
$0 ﹤0.01%
87
-158,418
-100%
IH
2824
iHuman
IH
$136M
-28,722
Closed -$136K
ILF icon
2825
iShares Latin America 40 ETF
ILF
$1.76B
-275,846
Closed -$7.32M