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
BRCD
1301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$278K ﹤0.01%
23,372
-117,289
-83% -$1.4M
SGEN
1302
DELISTED
Seagen Inc. Common Stock
SGEN
$277K ﹤0.01%
+8,629
New +$277K
MDCO
1303
DELISTED
Medicines Co
MDCO
$277K ﹤0.01%
+9,959
New +$277K
GPN icon
1304
Global Payments
GPN
$20.7B
$276K ﹤0.01%
+6,818
New +$276K
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K ﹤0.01%
+16,615
New +$276K
BFS
1306
Saul Centers
BFS
$777M
$274K ﹤0.01%
4,799
-6,096
-56% -$348K
JKHY icon
1307
Jack Henry & Associates
JKHY
$11.6B
$274K ﹤0.01%
4,396
+194
+5% +$12.1K
DBB icon
1308
Invesco DB Base Metals Fund
DBB
$122M
$268K ﹤0.01%
16,870
-452,040
-96% -$7.18M
AHT
1309
Ashford Hospitality Trust
AHT
$38.1M
$267K ﹤0.01%
26
-35
-57% -$359K
CLF icon
1310
Cleveland-Cliffs
CLF
$5.52B
$267K ﹤0.01%
37,350
-237,240
-86% -$1.7M
TX icon
1311
Ternium
TX
$6.7B
$265K ﹤0.01%
15,032
+3,248
+28% +$57.3K
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
$265K ﹤0.01%
9,059
-659
-7% -$19.3K
IYT icon
1313
iShares US Transportation ETF
IYT
$603M
$263K ﹤0.01%
+6,400
New +$263K
GDXJ icon
1314
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$261K ﹤0.01%
10,917
IPGP icon
1315
IPG Photonics
IPGP
$3.45B
$258K ﹤0.01%
3,422
+104
+3% +$7.84K
NBG
1316
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$258K ﹤0.01%
144,390
+51,727
+56% +$92.4K
BCS.PRA.CL
1317
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$258K ﹤0.01%
10,000
WST icon
1318
West Pharmaceutical
WST
$18.2B
$254K ﹤0.01%
4,755
-98
-2% -$5.24K
XLS
1319
DELISTED
EXELIS INC COM STK
XLS
$254K ﹤0.01%
14,515
-148,353
-91% -$2.6M
PAA icon
1320
Plains All American Pipeline
PAA
$12.2B
$253K ﹤0.01%
4,939
-1,428
-22% -$73.1K
ARIA
1321
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$253K ﹤0.01%
36,844
+8,151
+28% +$56K
SC
1322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$249K ﹤0.01%
12,694
+8
+0.1% +$157
TI.A
1323
DELISTED
Telecom Italia 10 Svg
TI.A
$249K ﹤0.01%
30,000
SPNC
1324
DELISTED
Spectranetics Corp
SPNC
$249K ﹤0.01%
+7,200
New +$249K
TECH icon
1325
Bio-Techne
TECH
$7.98B
$243K ﹤0.01%
+10,500
New +$243K