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
HSBC icon
1226
HSBC
HSBC
$237B
$375K ﹤0.01%
9,222
+1,480
+19% +$60.2K
INGR icon
1227
Ingredion
INGR
$8.08B
$374K ﹤0.01%
4,402
-802
-15% -$68.1K
PRA icon
1228
ProAssurance
PRA
$1.22B
$371K ﹤0.01%
8,207
-329
-4% -$14.9K
INN
1229
Summit Hotel Properties
INN
$613M
$369K ﹤0.01%
+29,585
New +$369K
UN
1230
DELISTED
Unilever NV New York Registry Shares
UN
$368K ﹤0.01%
9,447
-4,495
-32% -$175K
RBC icon
1231
RBC Bearings
RBC
$11.9B
$363K ﹤0.01%
5,634
+76
+1% +$4.9K
BSMX
1232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$363K ﹤0.01%
35,000
BCS.PRC
1233
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$363K ﹤0.01%
14,000
ASX icon
1234
ASE Group
ASX
$24.6B
$362K ﹤0.01%
59,050
-715,321
-92% -$4.39M
AKRX
1235
DELISTED
Akorn, Inc.
AKRX
$362K ﹤0.01%
+9,956
New +$362K
KMI.WS
1236
DELISTED
Kinder Morgan Inc
KMI.WS
$360K ﹤0.01%
84,702
-320
-0.4% -$1.36K
APO icon
1237
Apollo Global Management
APO
$76.4B
$358K ﹤0.01%
15,200
+4,200
+38% +$98.9K
CMP icon
1238
Compass Minerals
CMP
$752M
$355K ﹤0.01%
4,094
-92
-2% -$7.98K
UAE icon
1239
iShares MSCI UAE ETF
UAE
$163M
$354K ﹤0.01%
18,849
-13,468
-42% -$253K
JXI icon
1240
iShares Global Utilities ETF
JXI
$214M
$346K ﹤0.01%
7,030
PIZ icon
1241
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$346K ﹤0.01%
14,400
RFMD
1242
DELISTED
RF MICRO DEVICES INC
RFMD
$345K ﹤0.01%
20,771
-1,691
-8% -$28.1K
CAF
1243
Morgan Stanley China A Share Fund
CAF
$262M
$344K ﹤0.01%
11,315
-2,625
-19% -$79.8K
DBA icon
1244
Invesco DB Agriculture Fund
DBA
$805M
$344K ﹤0.01%
13,835
ESL
1245
DELISTED
Esterline Technologies
ESL
$343K ﹤0.01%
3,128
-327
-9% -$35.9K
CLDT
1246
Chatham Lodging
CLDT
$349M
$342K ﹤0.01%
+11,803
New +$342K
TGI
1247
DELISTED
Triumph Group
TGI
$341K ﹤0.01%
5,079
-36
-0.7% -$2.42K
STE icon
1248
Steris
STE
$24B
$339K ﹤0.01%
5,219
-781
-13% -$50.7K
GPI icon
1249
Group 1 Automotive
GPI
$6.09B
$338K ﹤0.01%
3,775
-353
-9% -$31.6K
IRC
1250
DELISTED
INLAND REAL ESTATE CORP
IRC
$338K ﹤0.01%
30,847
-39,392
-56% -$432K