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
+1.85%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$29.7B
AUM Growth
Cap. Flow
+$29.7B
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
1,327
New
1,308
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.92%
2 Technology 13.87%
3 Healthcare 10.1%
4 Industrials 9.48%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNL
1101
DELISTED
CLECO CRP (HOLDING CO)
CNL
$338K ﹤0.01%
+7,272
New +$338K
SLXP
1102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$335K ﹤0.01%
+5,065
New +$335K
DCI icon
1103
Donaldson
DCI
$9.44B
$334K ﹤0.01%
+9,369
New +$334K
STR
1104
DELISTED
QUESTAR CORP
STR
$334K ﹤0.01%
+14,018
New +$334K
RPM icon
1105
RPM International
RPM
$16.2B
$332K ﹤0.01%
+10,388
New +$332K
UGP icon
1106
Ultrapar
UGP
$4.17B
$332K ﹤0.01%
+27,770
New +$332K
MD icon
1107
Pediatrix Medical
MD
$1.49B
$330K ﹤0.01%
+7,218
New +$330K
MORN icon
1108
Morningstar
MORN
$10.8B
$329K ﹤0.01%
+4,242
New +$329K
SIVB
1109
DELISTED
SVB Financial Group
SIVB
$327K ﹤0.01%
+3,930
New +$327K
ITT icon
1110
ITT
ITT
$13.3B
$326K ﹤0.01%
+11,102
New +$326K
PSMT icon
1111
Pricesmart
PSMT
$3.38B
$326K ﹤0.01%
+3,726
New +$326K
FICO icon
1112
Fair Isaac
FICO
$36.8B
$325K ﹤0.01%
+7,100
New +$325K
LNG icon
1113
Cheniere Energy
LNG
$51.8B
$325K ﹤0.01%
+11,693
New +$325K
ALX
1114
Alexander's
ALX
$1.2B
$324K ﹤0.01%
+1,103
New +$324K
TYL icon
1115
Tyler Technologies
TYL
$24.2B
$324K ﹤0.01%
+4,714
New +$324K
IT icon
1116
Gartner
IT
$18.6B
$323K ﹤0.01%
+5,686
New +$323K
KEX icon
1117
Kirby Corp
KEX
$4.97B
$323K ﹤0.01%
+4,046
New +$323K
MTL
1118
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$322K ﹤0.01%
+55,879
New +$322K
UN
1119
DELISTED
Unilever NV New York Registry Shares
UN
$319K ﹤0.01%
+8,099
New +$319K
GEO icon
1120
The GEO Group
GEO
$2.92B
$318K ﹤0.01%
+14,072
New +$318K
PSEC icon
1121
Prospect Capital
PSEC
$1.34B
$318K ﹤0.01%
+29,400
New +$318K
WRB icon
1122
W.R. Berkley
WRB
$27.3B
$317K ﹤0.01%
+26,200
New +$317K
DRE
1123
DELISTED
Duke Realty Corp.
DRE
$315K ﹤0.01%
+20,166
New +$315K
EXL
1124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$315K ﹤0.01%
+24,610
New +$315K
SHOO icon
1125
Steven Madden
SHOO
$2.2B
$314K ﹤0.01%
+14,609
New +$314K