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

Sector Composition

1 Financials 15.16%
2 Technology 14.58%
3 Healthcare 11.74%
4 Consumer Staples 8.83%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFI icon
1401
Gold Fields
GFI
$30.8B
$109K ﹤0.01%
23,985
-129,133
-84% -$587K
EJ
1402
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$109K ﹤0.01%
+15,000
New +$109K
SBSW icon
1403
Sibanye-Stillwater
SBSW
$6.08B
$106K ﹤0.01%
14,904
+47
+0.3% +$334
SRSC
1404
DELISTED
SEARS Canada Inc.
SRSC
$105K ﹤0.01%
+10,904
New +$105K
SPIL
1405
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$102K ﹤0.01%
13,500
-12,462
-48% -$94.2K
MCP
1406
DELISTED
MOLYCORP INC COM STK
MCP
$89K ﹤0.01%
101,277
+907
+0.9% +$797
GDP
1407
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$78K ﹤0.01%
+17,634
New +$78K
NVAX icon
1408
Novavax
NVAX
$1.28B
$75K ﹤0.01%
+629
New +$75K
ORMP icon
1409
Oramed Pharmaceuticals
ORMP
$91.4M
$68K ﹤0.01%
15,000
AMRN
1410
Amarin Corp
AMRN
$317M
$67K ﹤0.01%
3,428
+428
+14% +$8.37K
CIM
1411
Chimera Investment
CIM
$1.2B
$65K ﹤0.01%
1,368
+6
+0.4% +$285
WPRT
1412
Westport Fuel Systems
WPRT
$43.7M
$57K ﹤0.01%
1,520
GAZ
1413
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$50K ﹤0.01%
25,000
XRT icon
1414
SPDR S&P Retail ETF
XRT
$441M
$45K ﹤0.01%
940
DSWL icon
1415
Deswell Industries
DSWL
$66.1M
$44K ﹤0.01%
24,390
-63,000
-72% -$114K
ZNGA
1416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,432
+71
+0.5% +$187
JCP
1417
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
5,805
-142,874
-96% -$935K
OIBR
1418
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$38K ﹤0.01%
+11,737
New +$38K
TSYS
1419
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$38K ﹤0.01%
12,201
-452
-4% -$1.41K
FRO icon
1420
Frontline
FRO
$4.93B
$33K ﹤0.01%
2,599
-1,224
-32% -$15.5K
CETV
1421
DELISTED
Central European Media Enterprises Ltd
CETV
$32K ﹤0.01%
+10,068
New +$32K
HMY icon
1422
Harmony Gold Mining
HMY
$8.78B
$27K ﹤0.01%
14,156
+88
+0.6% +$168
IPAS
1423
DELISTED
Ipass Inc Common Stock
IPAS
$25K ﹤0.01%
1,850
LXRX icon
1424
Lexicon Pharmaceuticals
LXRX
$396M
$24K ﹤0.01%
+3,842
New +$24K
MUX icon
1425
McEwen Inc.
MUX
$734M
$20K ﹤0.01%
+1,816
New +$20K