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
-13.04%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$65B
AUM Growth
-$8B
Cap. Flow
+$3.63B
Cap. Flow %
5.58%
Top 10 Hldgs %
24.43%
Holding
3,086
New
232
Increased
1,212
Reduced
1,049
Closed
318

Sector Composition

1 Technology 22.83%
2 Financials 13.87%
3 Consumer Discretionary 13%
4 Healthcare 12.81%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEJU
2801
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,500
Closed -$10K
SFUN
2802
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-61,605
Closed -$228K
AVTR.PRA
2803
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-950,000
Closed -$100M
XENT
2804
DELISTED
Intersect ENT, Inc
XENT
-149,449
Closed -$4.19M
EPAY
2805
DELISTED
Bottomline Technologies Inc
EPAY
-66,045
Closed -$3.75M
JOBS
2806
DELISTED
51job, Inc.
JOBS
-41,273
Closed -$2.42M
ECOL
2807
DELISTED
US Ecology, Inc.
ECOL
-291,019
Closed -$13.9M
MGP
2808
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-15,000
Closed -$589K
FOE
2809
DELISTED
Ferro Corporation
FOE
-608,700
Closed -$13.2M
DHR.PRA
2810
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-101,500
Closed -$200M
DISCK
2811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-301,694
Closed -$7.62M
HMHC
2812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-12,802
Closed -$269K
ISBC
2813
DELISTED
Investors Bancorp, Inc.
ISBC
-135,513
Closed -$2.06M
FLOW
2814
DELISTED
SPX FLOW, Inc.
FLOW
-13,245
Closed -$1.14M
PPGH
2815
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-256,312
Closed -$2.55M
PBCT
2816
DELISTED
People's United Financial Inc
PBCT
-140,161
Closed -$2.85M
VNE
2817
DELISTED
Veoneer, Inc.
VNE
-198,392
Closed -$7.33M
GMBT
2818
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-911,305
Closed -$8.68M
ZOM
2819
DELISTED
Zomedica Corp.
ZOM
-81,222
Closed -$27K
ARCH
2820
DELISTED
Arch Resources, Inc.
ARCH
-1,706
Closed -$234K
DISCA
2821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-331,356
Closed -$8.37M
EBIX
2822
DELISTED
Ebix Inc
EBIX
-8,109
Closed -$277K
AAWW
2823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-6,727
Closed -$587K
WLL
2824
DELISTED
Whiting Petroleum Corporation
WLL
-4,188
Closed -$346K
REGI
2825
DELISTED
Renewable Energy Group, Inc.
REGI
-221,470
Closed -$13.5M