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
+5.09%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$83.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.81%
Holding
1,453
New
139
Increased
743
Reduced
429
Closed
70

Sector Composition

1 Financials 14.81%
2 Technology 14.09%
3 Healthcare 11.25%
4 Consumer Staples 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
101
Goldman Sachs
GS
$226B
$71.9M 0.2% 453,850 -84,359 -16% -$13.4M
DD icon
102
DuPont de Nemours
DD
$32.2B
$70.2M 0.19% 1,824,842 -63,553 -3% -$2.44M
PRU icon
103
Prudential Financial
PRU
$38.6B
$69.9M 0.19% 896,451 +367,837 +70% +$28.7M
DFS
104
DELISTED
Discover Financial Services
DFS
$69.7M 0.19% 1,377,584 +809,759 +143% +$41M
AMAT icon
105
Applied Materials
AMAT
$128B
$68.7M 0.19% 3,919,375 +3,145,713 +407% +$55.2M
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$68.5M 0.19% 1,719,551 +12,750 +0.7% +$508K
BIIB icon
107
Biogen
BIIB
$19.4B
$67.1M 0.18% 278,093 +7,623 +3% +$1.84M
TPR icon
108
Tapestry
TPR
$21.2B
$66.7M 0.18% 1,222,489 -78,366 -6% -$4.27M
BUD icon
109
AB InBev
BUD
$122B
$66.7M 0.18% 671,896 +668,543 +19,939% +$66.3M
USB icon
110
US Bancorp
USB
$76B
$66.2M 0.18% 1,810,195 +160,726 +10% +$5.88M
INFY icon
111
Infosys
INFY
$69.7B
$66.2M 0.18% 1,375,699 -326,455 -19% -$15.7M
VALE icon
112
Vale
VALE
$43.9B
$65.8M 0.18% 4,214,528 -740,162 -15% -$11.6M
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$64.6M 0.18% 1,004,397 +410,139 +69% +$26.4M
MU icon
114
Micron Technology
MU
$133B
$64.1M 0.18% 3,669,086 +146,317 +4% +$2.56M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$63.7M 0.17% 1,030,037 +513,271 +99% +$31.7M
GLW icon
116
Corning
GLW
$57.4B
$61.4M 0.17% 4,207,274 +282,756 +7% +$4.13M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.3B
$61.2M 0.17% 5,119,737 +61,843 +1% +$739K
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$60.2M 0.16% 2,704,038 +5,983 +0.2% +$133K
BAP icon
119
Credicorp
BAP
$20.4B
$59.6M 0.16% 464,172 +332,734 +253% +$42.7M
APA icon
120
APA Corp
APA
$8.31B
$59.4M 0.16% 696,900 +205,530 +42% +$17.5M
TGT icon
121
Target
TGT
$43.6B
$59.3M 0.16% 927,605 +72,675 +9% +$4.65M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$59.2M 0.16% 347 +10 +3% +$1.71M
BAX icon
123
Baxter International
BAX
$12.7B
$58M 0.16% 882,677 -115,129 -12% -$7.57M
NKE icon
124
Nike
NKE
$114B
$57.9M 0.16% 796,797 -27,434 -3% -$2M
MA icon
125
Mastercard
MA
$538B
$56.5M 0.15% 83,934 +12,910 +18% +$8.7M