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
+3.75%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$41.2B
AUM Growth
-$1.48B
Cap. Flow
-$2.66B
Cap. Flow %
-6.46%
Top 10 Hldgs %
19.4%
Holding
1,519
New
87
Increased
613
Reduced
672
Closed
86

Top Sells

1
GE icon
GE Aerospace
GE
+$399M
2
PSX icon
Phillips 66
PSX
+$311M
3
AAPL icon
Apple
AAPL
+$303M
4
KO icon
Coca-Cola
KO
+$226M
5
VZ icon
Verizon
VZ
+$212M

Sector Composition

1 Financials 15.16%
2 Technology 14.58%
3 Healthcare 11.74%
4 Consumer Staples 8.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCH
1176
DELISTED
Felcor Lodging Trust
FCH
$485K ﹤0.01%
44,902
-57,306
-56% -$619K
AEC
1177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$482K ﹤0.01%
20,745
-26,470
-56% -$615K
RGLD icon
1178
Royal Gold
RGLD
$12.3B
$481K ﹤0.01%
7,682
-49
-0.6% -$3.07K
ET icon
1179
Energy Transfer Partners
ET
$59.8B
$479K ﹤0.01%
16,682
-4,312
-21% -$124K
NOK icon
1180
Nokia
NOK
$24.6B
$478K ﹤0.01%
60,750
-46,132
-43% -$363K
SPWR
1181
DELISTED
SunPower Corporation Common Stock
SPWR
$477K ﹤0.01%
+28,208
New +$477K
EDU icon
1182
New Oriental
EDU
$9.04B
$472K ﹤0.01%
23,142
+9,617
+71% +$196K
CNL
1183
DELISTED
CLECO CRP (HOLDING CO)
CNL
$472K ﹤0.01%
8,656
-976
-10% -$53.2K
WEN icon
1184
Wendy's
WEN
$1.87B
$463K ﹤0.01%
51,239
-40,226
-44% -$363K
WSM icon
1185
Williams-Sonoma
WSM
$24.7B
$462K ﹤0.01%
12,196
-2,108
-15% -$79.9K
PNQI icon
1186
Invesco NASDAQ Internet ETF
PNQI
$806M
$461K ﹤0.01%
34,350
IGF icon
1187
iShares Global Infrastructure ETF
IGF
$8.12B
$454K ﹤0.01%
10,765
PHB icon
1188
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$451K ﹤0.01%
24,000
NWN icon
1189
Northwest Natural Holdings
NWN
$1.7B
$450K ﹤0.01%
9,026
-253
-3% -$12.6K
NDSN icon
1190
Nordson
NDSN
$12.6B
$448K ﹤0.01%
5,761
-188
-3% -$14.6K
FNFV
1191
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$445K ﹤0.01%
+37,122
New +$445K
BBDC icon
1192
Barings BDC
BBDC
$994M
$444K ﹤0.01%
+21,900
New +$444K
KELYA icon
1193
Kelly Services Class A
KELYA
$465M
$443K ﹤0.01%
26,023
-251
-1% -$4.27K
QAT icon
1194
iShares MSCI Qatar ETF
QAT
$77.1M
$443K ﹤0.01%
18,679
-14,610
-44% -$346K
ATO icon
1195
Atmos Energy
ATO
$26.3B
$440K ﹤0.01%
7,899
-92
-1% -$5.13K
IYZ icon
1196
iShares US Telecommunications ETF
IYZ
$610M
$440K ﹤0.01%
15,043
HT
1197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$437K ﹤0.01%
15,534
-19,881
-56% -$559K
RJA
1198
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$432K ﹤0.01%
58,600
STRZA
1199
DELISTED
Starz - Series A
STRZA
$432K ﹤0.01%
14,405
+1,624
+13% +$48.7K
MKTX icon
1200
MarketAxess Holdings
MKTX
$6.9B
$430K ﹤0.01%
5,983
-531
-8% -$38.2K