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
-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
+$65B
Cap. Flow
+$4.8B
Cap. Flow %
7.38%
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
ZWS icon
2926
Zurn Elkay Water Solutions
ZWS
$7.56B
-20,632
Closed -$748K
PRKS icon
2927
United Parks & Resorts
PRKS
$2.9B
-4,653
Closed -$352K
UCB
2928
United Community Banks, Inc.
UCB
$4.02B
-36,563
Closed -$1.29M
NBIS
2929
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
108,567
PENG
2930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
-13,494
Closed -$353K
PRSU
2931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
-5,989
Closed -$216K
SGI
2932
Somnigroup International Inc.
SGI
$17.7B
-25,741
Closed -$721K
LGF.B
2933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-10,018
Closed -$151K
AMPS
2934
DELISTED
Altus Power, Inc.
AMPS
-32,960
Closed -$245K
NVRO
2935
DELISTED
NEVRO CORP.
NVRO
-3,471
Closed -$252K
SILV
2936
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-12,096
Closed -$109K
SUM
2937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-7,446
Closed -$234K
SRCL
2938
DELISTED
Stericycle Inc
SRCL
-15,244
Closed -$903K
STER
2939
DELISTED
Sterling Check Corp. Common Stock
STER
-17,698
Closed -$469K
EGIO
2940
DELISTED
Edgio, Inc. Common Stock
EGIO
-11,134
Closed -$59K
BIG
2941
DELISTED
Big Lots, Inc.
BIG
-7,385
Closed -$260K
TRON
2942
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
-399,998
Closed -$3.99M
ETRN
2943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-47,998
Closed -$411K
MOON
2944
DELISTED
Direxion Moonshot Innovators ETF
MOON
-60,000
Closed -$1.2M
EVBG
2945
DELISTED
Everbridge, Inc. Common Stock
EVBG
-5,220
Closed -$229K
SIX
2946
DELISTED
Six Flags Entertainment Corp.
SIX
-7,959
Closed -$354K
HGAS
2947
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
-106,684
Closed -$1.06M
DCPH
2948
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-11,730
Closed -$110K
BREZ
2949
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
-240,314
Closed -$2.48M
DOOR
2950
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-2,783
Closed -$249K