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
+5.09%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$31.2B
AUM Growth
+$1.53B
Cap. Flow
+$76.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
17.81%
Holding
1,453
New
139
Increased
742
Reduced
431
Closed
70

Sector Composition

1 Financials 14.81%
2 Technology 14.09%
3 Healthcare 11.25%
4 Consumer Staples 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS icon
1376
Barclays
BCS
$70.5B
$22K ﹤0.01%
+1,402
New +$22K
VCEL icon
1377
Vericel Corp
VCEL
$1.7B
$3K ﹤0.01%
550
-50
-8% -$273
IXG icon
1378
iShares Global Financials ETF
IXG
$578M
-12,790
Closed -$621K
LDOS icon
1379
Leidos
LDOS
$22.9B
-40,692
Closed -$1.4M
LEA icon
1380
Lear
LEA
$5.87B
-65,562
Closed -$3.96M
LPX icon
1381
Louisiana-Pacific
LPX
$6.74B
-17,013
Closed -$252K
MXI icon
1382
iShares Global Materials ETF
MXI
$225M
-4,000
Closed -$213K
NED
1383
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
-29,579
Closed -$44K
FIO
1384
DELISTED
FUSION-IO INC COM
FIO
-10,674
Closed -$152K
HTSI
1385
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-4,542
Closed -$213K
ASIA
1386
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-84,300
Closed -$973K
STP
1387
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-14,688
Closed -$15K
LSE
1388
DELISTED
CAPLEASE, INC
LSE
-1,751
Closed -$15K
IN
1389
DELISTED
INTERMEC, INC.
IN
-432
Closed -$4K
BMC
1390
DELISTED
BMC SOFTWARE, INC
BMC
-1,179,735
Closed -$53.2M
BKI
1391
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-75,000
Closed -$2.78M
GDI
1392
DELISTED
GARDNER DENVER,INC
GDI
-47,000
Closed -$3.53M
TRLG
1393
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-108,890
Closed -$3.45M
ET
1394
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-260,322
Closed -$8.78M
CNCO
1395
DELISTED
Cencosud S.A.
CNCO
-11,624
Closed -$173K
LXK
1396
DELISTED
Lexmark Intl Inc
LXK
-33,000
Closed -$1.01M
MWW
1397
DELISTED
Monster Worldwide Inc
MWW
-40,549
Closed -$199K
FON
1398
DELISTED
SPRINT CORP FON COM
FON
-2,096,932
Closed -$14.7M
NWS
1399
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-1,720,272
Closed -$56.5M
NWSA
1400
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,171,937
Closed -$38.2M