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
+1.8%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$38.2B
AUM Growth
+$5.73B
Cap. Flow
+$5.55B
Cap. Flow %
14.52%
Top 10 Hldgs %
19.28%
Holding
1,508
New
124
Increased
882
Reduced
380
Closed
58

Sector Composition

1 Technology 15.32%
2 Financials 12.87%
3 Healthcare 12.63%
4 Consumer Staples 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
1426
Valley National Bancorp
VLY
$6.01B
$154K ﹤0.01%
14,810
+2,090
+16% +$21.7K
PLX icon
1427
Protalix BioTherapeutics
PLX
$123M
$129K ﹤0.01%
+2,822
New +$129K
IAG icon
1428
IAMGOLD
IAG
$5.7B
$119K ﹤0.01%
32,957
-82,336
-71% -$297K
SBSW icon
1429
Sibanye-Stillwater
SBSW
$6.08B
$117K ﹤0.01%
14,857
ATML
1430
DELISTED
ATMEL CORP
ATML
$111K ﹤0.01%
+13,224
New +$111K
AMRN
1431
Amarin Corp
AMRN
$317M
$109K ﹤0.01%
3,000
SNV icon
1432
Synovus
SNV
$7.15B
$102K ﹤0.01%
4,311
+1,465
+51% +$34.7K
CIM
1433
Chimera Investment
CIM
$1.2B
$97K ﹤0.01%
2,113
+718
+51% +$33K
SD
1434
DELISTED
SANDRIDGE ENERGY, INC.
SD
$94K ﹤0.01%
15,245
-17,590
-54% -$108K
MFA
1435
MFA Financial
MFA
$1.07B
$86K ﹤0.01%
+2,786
New +$86K
EXEL icon
1436
Exelixis
EXEL
$10.2B
$81K ﹤0.01%
22,828
+2,028
+10% +$7.2K
ZNGA
1437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
17,990
+6,111
+51% +$26.2K
GAZ
1438
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$73K ﹤0.01%
25,000
RAD
1439
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
+567
New +$71K
DRYS
1440
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$99K
MTL
1441
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$56K ﹤0.01%
13,414
HMY icon
1442
Harmony Gold Mining
HMY
$8.78B
$53K ﹤0.01%
17,468
DNDN
1443
DELISTED
DENDREON CORPORATION
DNDN
$38K ﹤0.01%
12,646
+1,646
+15% +$4.95K
IPAS
1444
DELISTED
Ipass Inc Common Stock
IPAS
$31K ﹤0.01%
1,850
TSYS
1445
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$29K ﹤0.01%
12,655
+497
+4% +$1.14K
VXX
1446
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K ﹤0.01%
39
CTB
1447
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
662
-24,338
-97% -$588K
CERE
1448
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$12K ﹤0.01%
1,753
LYG icon
1449
Lloyds Banking Group
LYG
$64.5B
-11,636
Closed -$62K
MRC icon
1450
MRC Global
MRC
$1.28B
-123,190
Closed -$3.97M