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
+8.89%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
-$1.59B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.27%
Holding
1,468
New
90
Increased
513
Reduced
707
Closed
84

Sector Composition

1 Technology 15.2%
2 Financials 14.36%
3 Healthcare 11.31%
4 Industrials 9.52%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
51
Abbott
ABT
$231B
$130M 0.34% 3,389,704 -125,168 -4% -$4.8M
CMCSA icon
52
Comcast
CMCSA
$125B
$130M 0.34% 2,495,022 -1,228,161 -33% -$63.8M
CAT icon
53
Caterpillar
CAT
$196B
$127M 0.33% 1,397,851 -226,407 -14% -$20.6M
CVS icon
54
CVS Health
CVS
$92.8B
$127M 0.33% 1,768,725 +141,695 +9% +$10.1M
MO icon
55
Altria Group
MO
$113B
$125M 0.33% 3,267,300 +391,751 +14% +$15M
MMM icon
56
3M
MMM
$82.8B
$125M 0.33% 890,866 +15,433 +2% +$2.16M
AIG icon
57
American International
AIG
$45.1B
$122M 0.32% 2,387,407 +13,806 +0.6% +$705K
MDT icon
58
Medtronic
MDT
$119B
$120M 0.31% 2,092,504 -459,344 -18% -$26.4M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$115M 0.3% 2,837,049 -1,368,838 -33% -$55.3M
GILD icon
60
Gilead Sciences
GILD
$140B
$113M 0.3% 1,509,166 -531,547 -26% -$39.9M
HPQ icon
61
HP
HPQ
$26.7B
$106M 0.27% 3,770,878 -1,285,202 -25% -$36M
SBUX icon
62
Starbucks
SBUX
$100B
$105M 0.27% 1,340,425 -142,807 -10% -$11.2M
EBAY icon
63
eBay
EBAY
$41.4B
$104M 0.27% 1,896,818 +327,449 +21% +$18M
TJX icon
64
TJX Companies
TJX
$152B
$103M 0.27% 1,622,662 -60,759 -4% -$3.87M
V icon
65
Visa
V
$683B
$102M 0.26% 456,255 +1,774 +0.4% +$395K
RTN
66
DELISTED
Raytheon Company
RTN
$101M 0.26% 1,111,968 -121,186 -10% -$11M
COP icon
67
ConocoPhillips
COP
$124B
$98.6M 0.26% 1,397,212 +96,484 +7% +$6.81M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98.5M 0.26% 1,826,654 +56,463 +3% +$3.04M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$97.8M 0.25% 2,771,900 -1,592,398 -36% -$56.2M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$97.2M 0.25% 4,452,904 +535,316 +14% +$11.7M
AXP icon
71
American Express
AXP
$231B
$91.6M 0.24% 1,010,382 +17,636 +2% +$1.6M
ADP icon
72
Automatic Data Processing
ADP
$123B
$91.5M 0.24% 1,131,791 -43,899 -4% -$3.55M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$5.13B
$90.6M 0.24% 1,400,678 -560,838 -29% -$36.3M
UNH icon
74
UnitedHealth
UNH
$281B
$89.9M 0.23% 1,194,002 -53,200 -4% -$4M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$89.8M 0.23% 1,381,939 +152,536 +12% +$9.91M