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
+8.89%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
-$1.59B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.27%
Holding
1,468
New
90
Increased
513
Reduced
707
Closed
84

Sector Composition

1 Technology 15.2%
2 Financials 14.36%
3 Healthcare 11.31%
4 Industrials 9.52%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
101
Halliburton
HAL
$19.4B
$72.7M 0.19% 1,433,695 -501,619 -26% -$25.4M
RYAAY icon
102
Ryanair
RYAAY
$33.7B
$72.4M 0.19% 1,542,024 +18,046 +1% +$847K
DFS
103
DELISTED
Discover Financial Services
DFS
$72.1M 0.19% 1,290,461 -87,123 -6% -$4.87M
GM.WS.A
104
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$71.9M 0.19% 2,308,615 +272,900 +13% +$8.5M
DHR icon
105
Danaher
DHR
$147B
$71.9M 0.19% 931,068 +156,524 +20% +$12.1M
ITUB icon
106
Itaú Unibanco
ITUB
$77B
$71.5M 0.19% 5,267,783 +112,166 +2% +$1.52M
AMAT icon
107
Applied Materials
AMAT
$128B
$70.7M 0.18% 3,999,746 +80,371 +2% +$1.42M
LMT icon
108
Lockheed Martin
LMT
$106B
$70.7M 0.18% 475,496 +87,217 +22% +$13M
BAX icon
109
Baxter International
BAX
$12.7B
$70.5M 0.18% 1,014,036 +131,359 +15% +$9.13M
USB icon
110
US Bancorp
USB
$76B
$69.9M 0.18% 1,730,081 -80,114 -4% -$3.24M
MA icon
111
Mastercard
MA
$538B
$67.6M 0.18% 80,916 -3,018 -4% -$2.52M
DVN icon
112
Devon Energy
DVN
$22.9B
$66.5M 0.17% 1,074,998 +255,791 +31% +$15.8M
PRU icon
113
Prudential Financial
PRU
$38.6B
$66.5M 0.17% 721,400 -175,051 -20% -$16.1M
GLW icon
114
Corning
GLW
$57.4B
$66.4M 0.17% 3,728,499 -478,775 -11% -$8.53M
CL icon
115
Colgate-Palmolive
CL
$67.9B
$66M 0.17% 1,011,475 -324,256 -24% -$21.2M
BAP icon
116
Credicorp
BAP
$20.4B
$64.3M 0.17% 484,905 +20,733 +4% +$2.75M
MOS icon
117
The Mosaic Company
MOS
$10.6B
$63.6M 0.17% 1,346,453 +361,149 +37% +$17.1M
VALE icon
118
Vale
VALE
$43.9B
$61.5M 0.16% 4,033,593 -180,935 -4% -$2.76M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.5M 0.16% 346 -1 -0.3% -$178K
TRV icon
120
Travelers Companies
TRV
$61.1B
$61.1M 0.16% 675,061 +58,877 +10% +$5.33M
NKE icon
121
Nike
NKE
$114B
$60.7M 0.16% 772,309 -24,488 -3% -$1.93M
NSC icon
122
Norfolk Southern
NSC
$62.8B
$60.6M 0.16% 654,070 +56,815 +10% +$5.26M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$60.4M 0.16% 1,820,590 -5,804,880 -76% -$192M
EMR icon
124
Emerson Electric
EMR
$74.3B
$60.2M 0.16% 857,760 -268,982 -24% -$18.9M
UPS icon
125
United Parcel Service
UPS
$74.1B
$58.2M 0.15% 553,678 -290,276 -34% -$30.5M