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
+5.26%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$32.6B
AUM Growth
+$3.42B
Cap. Flow
+$2.09B
Cap. Flow %
6.43%
Top 10 Hldgs %
18.86%
Holding
1,710
New
90
Increased
630
Reduced
753
Closed
94

Sector Composition

1 Consumer Discretionary 14.17%
2 Financials 12.95%
3 Technology 12.92%
4 Healthcare 9.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCB
1026
DELISTED
FCB Financial Holdings, Inc.
FCB
$919K ﹤0.01%
23,912
SCJ icon
1027
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$917K ﹤0.01%
+14,200
New +$917K
ROL icon
1028
Rollins
ROL
$27.7B
$913K ﹤0.01%
70,144
+43,922
+168% +$572K
OPPE
1029
WisdomTree European Opportunities Fund
OPPE
$142M
$912K ﹤0.01%
37,357
-4,917
-12% -$120K
APOL
1030
DELISTED
Apollo Education Group Inc Class A
APOL
$912K ﹤0.01%
114,661
-3,808
-3% -$30.3K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$911K ﹤0.01%
23,375
-7,787
-25% -$303K
EWP icon
1032
iShares MSCI Spain ETF
EWP
$1.37B
$901K ﹤0.01%
33,594
-123,257
-79% -$3.31M
RGC
1033
DELISTED
Regal Entertainment Group
RGC
$871K ﹤0.01%
40,024
-2,309
-5% -$50.2K
PXH icon
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$869K ﹤0.01%
48,500
+9,500
+24% +$170K
ALKS icon
1035
Alkermes
ALKS
$4.7B
$859K ﹤0.01%
18,270
+110
+0.6% +$5.17K
FTNT icon
1036
Fortinet
FTNT
$61.6B
$857K ﹤0.01%
115,925
+1,095
+1% +$8.1K
KRE icon
1037
SPDR S&P Regional Banking ETF
KRE
$4.23B
$850K ﹤0.01%
20,150
-3,400
-14% -$143K
PHB icon
1038
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$849K ﹤0.01%
45,000
QUAD icon
1039
Quad
QUAD
$338M
$848K ﹤0.01%
31,744
-1,080
-3% -$28.9K
KND
1040
DELISTED
Kindred Healthcare
KND
$838K ﹤0.01%
82,030
-2,723
-3% -$27.8K
NAV
1041
DELISTED
Navistar International
NAV
$828K ﹤0.01%
36,181
ATI icon
1042
ATI
ATI
$10.7B
$824K ﹤0.01%
45,562
-3,042
-6% -$55K
XTN icon
1043
SPDR S&P Transportation ETF
XTN
$145M
$822K ﹤0.01%
17,390
SAVE
1044
DELISTED
Spirit Airlines, Inc.
SAVE
$821K ﹤0.01%
19,354
-51
-0.3% -$2.16K
TSRO
1045
DELISTED
TESARO, Inc.
TSRO
$821K ﹤0.01%
8,186
-600
-7% -$60.2K
BB icon
1046
BlackBerry
BB
$2.29B
$819K ﹤0.01%
102,950
-4,914
-5% -$39.1K
AEO icon
1047
American Eagle Outfitters
AEO
$3.17B
$813K ﹤0.01%
45,557
-976
-2% -$17.4K
BSV icon
1048
Vanguard Short-Term Bond ETF
BSV
$38.4B
$808K ﹤0.01%
10,000
EWM icon
1049
iShares MSCI Malaysia ETF
EWM
$242M
$804K ﹤0.01%
24,764
-42,365
-63% -$1.38M
CHT icon
1050
Chunghwa Telecom
CHT
$34.3B
$803K ﹤0.01%
23,589
-818
-3% -$27.8K