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
EQY
1326
DELISTED
Equity One
EQY
$329K ﹤0.01%
10,732
-5,996
-36% -$184K
EXPO icon
1327
Exponent
EXPO
$3.6B
$327K ﹤0.01%
6,421
-284
-4% -$14.5K
PLCE icon
1328
Children's Place
PLCE
$115M
$327K ﹤0.01%
4,098
ZEN
1329
DELISTED
ZENDESK INC
ZEN
$327K ﹤0.01%
10,653
-1,979
-16% -$60.7K
CXT icon
1330
Crane NXT
CXT
$3.43B
$323K ﹤0.01%
5,121
-660
-11% -$41.6K
SHO icon
1331
Sunstone Hotel Investors
SHO
$1.8B
$323K ﹤0.01%
25,251
-12,693
-33% -$162K
AIT icon
1332
Applied Industrial Technologies
AIT
$9.95B
$322K ﹤0.01%
6,896
ICL icon
1333
ICL Group
ICL
$8.08B
$322K ﹤0.01%
82,560
-37,891
-31% -$148K
RAX
1334
DELISTED
Rackspace Hosting Inc
RAX
$322K ﹤0.01%
10,144
-16,968
-63% -$539K
LVNTA
1335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$321K ﹤0.01%
8,047
-462
-5% -$18.4K
DFT
1336
DELISTED
DuPont Fabros Technology Inc.
DFT
$321K ﹤0.01%
7,776
-4,222
-35% -$174K
DY icon
1337
Dycom Industries
DY
$7.31B
$320K ﹤0.01%
3,912
-110
-3% -$9K
OIS icon
1338
Oil States International
OIS
$339M
$320K ﹤0.01%
10,143
+34
+0.3% +$1.07K
COTY icon
1339
Coty
COTY
$3.79B
$319K ﹤0.01%
13,572
-837
-6% -$19.7K
ICUI icon
1340
ICU Medical
ICUI
$3.15B
$318K ﹤0.01%
2,514
-112
-4% -$14.2K
MDR
1341
DELISTED
McDermott International
MDR
$317K ﹤0.01%
63,440
PXI icon
1342
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$316K ﹤0.01%
+7,600
New +$316K
THS icon
1343
Treehouse Foods
THS
$926M
$315K ﹤0.01%
3,615
-2,055
-36% -$179K
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
$315K ﹤0.01%
9,359
-1,273
-12% -$42.8K
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K ﹤0.01%
7,881
-1,837
-19% -$73.4K
IBKC
1346
DELISTED
IBERIABANK Corp
IBKC
$313K ﹤0.01%
4,669
-172
-4% -$11.5K
STLD icon
1347
Steel Dynamics
STLD
$19.3B
$312K ﹤0.01%
12,494
-76,867
-86% -$1.92M
BCS.PRD.CL
1348
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$312K ﹤0.01%
+12,000
New +$312K
KALU icon
1349
Kaiser Aluminum
KALU
$1.26B
$311K ﹤0.01%
3,618
VAC icon
1350
Marriott Vacations Worldwide
VAC
$2.7B
$309K ﹤0.01%
4,220