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
+0.42%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$46.5B
AUM Growth
+$46.5B
Cap. Flow
-$407M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.75%
Holding
1,845
New
115
Increased
626
Reduced
904
Closed
145

Sector Composition

1 Technology 15.09%
2 Financials 13.68%
3 Healthcare 10.58%
4 Consumer Discretionary 8.8%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$192M 0.39% 1,252,502 -249,395 -17% -$38.3M
KMI icon
52
Kinder Morgan
KMI
$60B
$190M 0.39% 4,950,460 +1,487,290 +43% +$57.1M
SBUX icon
53
Starbucks
SBUX
$100B
$184M 0.38% 3,433,030 +1,398,658 +69% +$75M
BA icon
54
Boeing
BA
$177B
$180M 0.37% 1,300,871 -27,699 -2% -$3.84M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$169M 0.35% 1,241,799 -459,986 -27% -$62.6M
APC
56
DELISTED
Anadarko Petroleum
APC
$168M 0.34% 2,153,953 -349,172 -14% -$27.3M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$167M 0.34% 4,061,970 -931,874 -19% -$38.3M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$166M 0.34% 3,173,407 +2,229,865 +236% +$116M
AGN
59
DELISTED
Allergan plc
AGN
$162M 0.33% 533,226 +233,481 +78% +$70.9M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$161M 0.33% 2,424,295 -624,737 -20% -$41.6M
PM icon
61
Philip Morris
PM
$260B
$160M 0.33% 1,989,979 -1,679,653 -46% -$135M
CVS icon
62
CVS Health
CVS
$92.8B
$158M 0.32% 1,506,991 -35,796 -2% -$3.75M
GS icon
63
Goldman Sachs
GS
$226B
$154M 0.31% 738,638 -121,108 -14% -$25.3M
HAL icon
64
Halliburton
HAL
$19.4B
$154M 0.31% 3,574,313 +1,617,534 +83% +$69.6M
GD icon
65
General Dynamics
GD
$87.3B
$153M 0.31% 1,080,885 -291,094 -21% -$41.2M
SLB icon
66
Schlumberger
SLB
$55B
$153M 0.31% 1,776,796 +236,963 +15% +$20.4M
RTX icon
67
RTX Corp
RTX
$212B
$150M 0.31% 1,349,579 -234,574 -15% -$26M
BIIB icon
68
Biogen
BIIB
$19.4B
$149M 0.3% 369,959 -23,695 -6% -$9.56M
CELG
69
DELISTED
Celgene Corp
CELG
$149M 0.3% 1,286,459 +99,723 +8% +$11.5M
EBAY icon
70
eBay
EBAY
$41.4B
$145M 0.3% 2,411,647 +5,101 +0.2% +$307K
VLO icon
71
Valero Energy
VLO
$47.2B
$142M 0.29% 2,277,388 +1,027,227 +82% +$64.2M
CAT icon
72
Caterpillar
CAT
$196B
$141M 0.29% 1,666,367 +29,480 +2% +$2.5M
UNP icon
73
Union Pacific
UNP
$133B
$139M 0.28% 1,457,323 -735,650 -34% -$70.2M
F icon
74
Ford
F
$46.8B
$139M 0.28% 9,227,152 +3,384,708 +58% +$50.9M
HCA icon
75
HCA Healthcare
HCA
$94.5B
$137M 0.28% 1,511,035 +569,254 +60% +$51.6M