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
+5.26%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$32.6B
AUM Growth
+$32.6B
Cap. Flow
+$2.12B
Cap. Flow %
6.51%
Top 10 Hldgs %
18.86%
Holding
1,710
New
90
Increased
633
Reduced
751
Closed
94

Sector Composition

1 Consumer Discretionary 14.17%
2 Financials 12.95%
3 Technology 12.92%
4 Healthcare 9.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
1276
DELISTED
Pier 1 Imports, Inc.
PIR
$375K ﹤0.01%
88,469
-1,284
-1% -$5.51K
CAE icon
1277
CAE Inc
CAE
$8.55B
$374K ﹤0.01%
26,310
+2,081
+9% +$29.6K
TPH icon
1278
Tri Pointe Homes
TPH
$3.09B
$373K ﹤0.01%
28,320
+96
+0.3% +$1.26K
PTEN icon
1279
Patterson-UTI
PTEN
$2.13B
$372K ﹤0.01%
16,650
-2,018
-11% -$45.1K
FIG
1280
DELISTED
Fortress Investment Group Llc
FIG
$372K ﹤0.01%
75,272
FM
1281
DELISTED
iShares Frontier and Select EM ETF
FM
$372K ﹤0.01%
14,500
CSIQ icon
1282
Canadian Solar
CSIQ
$663M
$371K ﹤0.01%
27,000
FIT
1283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$371K ﹤0.01%
24,954
-3,491
-12% -$51.9K
VVC
1284
DELISTED
Vectren Corporation
VVC
$370K ﹤0.01%
7,381
-1,151
-13% -$57.7K
TLRD
1285
DELISTED
Tailored Brands, Inc.
TLRD
$369K ﹤0.01%
23,460
BDN
1286
Brandywine Realty Trust
BDN
$745M
$368K ﹤0.01%
23,563
-12,490
-35% -$195K
LILAK icon
1287
Liberty Latin America Class C
LILAK
$1.61B
$368K ﹤0.01%
13,130
+2,510
+24% +$70.4K
IMKTA icon
1288
Ingles Markets
IMKTA
$1.32B
$367K ﹤0.01%
9,289
VMI icon
1289
Valmont Industries
VMI
$7.25B
$365K ﹤0.01%
2,711
-303
-10% -$40.8K
HEWG
1290
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$365K ﹤0.01%
15,265
-13,088
-46% -$313K
ESRT icon
1291
Empire State Realty Trust
ESRT
$1.32B
$364K ﹤0.01%
17,357
-4,779
-22% -$100K
FIVE icon
1292
Five Below
FIVE
$8.33B
$364K ﹤0.01%
9,016
-375
-4% -$15.1K
MMS icon
1293
Maximus
MMS
$4.99B
$364K ﹤0.01%
6,443
-63
-1% -$3.56K
WOR icon
1294
Worthington Enterprises
WOR
$3.2B
$363K ﹤0.01%
7,550
RJA
1295
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$363K ﹤0.01%
+58,600
New +$363K
OII icon
1296
Oceaneering
OII
$2.37B
$361K ﹤0.01%
13,118
-34,896
-73% -$960K
WBS icon
1297
Webster Financial
WBS
$10.3B
$359K ﹤0.01%
9,433
-257
-3% -$9.78K
SP
1298
DELISTED
SP Plus Corporation
SP
$359K ﹤0.01%
14,017
QTS
1299
DELISTED
QTS REALTY TRUST, INC.
QTS
$356K ﹤0.01%
6,737
-2,664
-28% -$141K
CBL
1300
DELISTED
CBL& Associates Properties, Inc.
CBL
$356K ﹤0.01%
29,285
-11,709
-29% -$142K