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
+5.04%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$41.9B
AUM Growth
+$3.69B
Cap. Flow
+$1.56B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.73%
Holding
1,537
New
87
Increased
619
Reduced
672
Closed
72

Sector Composition

1 Technology 15.34%
2 Financials 12.27%
3 Healthcare 11.54%
4 Industrials 9.44%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
1426
Cadence Design Systems
CDNS
$95.6B
$201K ﹤0.01%
11,486
-2,747
-19% -$48.1K
DJP icon
1427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$201K ﹤0.01%
5,100
HL icon
1428
Hecla Mining
HL
$6.04B
$201K ﹤0.01%
58,479
+3
+0% +$10
JLL icon
1429
Jones Lang LaSalle
JLL
$14.8B
$201K ﹤0.01%
1,597
-99
-6% -$12.5K
JJG
1430
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$201K ﹤0.01%
4,650
FNFG
1431
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$201K ﹤0.01%
22,991
-5,575
-20% -$48.7K
GSK icon
1432
GSK
GSK
$81.5B
$200K ﹤0.01%
2,997
-405
-12% -$27K
ARNA
1433
DELISTED
Arena Pharmaceuticals Inc
ARNA
$189K ﹤0.01%
3,228
ALJ
1434
DELISTED
Alon U S A Energy Inc
ALJ
$185K ﹤0.01%
+14,858
New +$185K
JGBD
1435
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$181K ﹤0.01%
11,000
ARIA
1436
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$172K ﹤0.01%
27,000
-5,696
-17% -$36.3K
AVH
1437
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$161K ﹤0.01%
10,000
SBSW icon
1438
Sibanye-Stillwater
SBSW
$6.08B
$154K ﹤0.01%
14,857
ORMP icon
1439
Oramed Pharmaceuticals
ORMP
$91.4M
$144K ﹤0.01%
15,000
KMP
1440
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$117K ﹤0.01%
1,424
-27,437
-95% -$2.25M
AMRN
1441
Amarin Corp
AMRN
$317M
$106K ﹤0.01%
3,000
NBG
1442
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$96K ﹤0.01%
+26,205
New +$96K
BTM
1443
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$93K ﹤0.01%
+109,260
New +$93K
EXEL icon
1444
Exelixis
EXEL
$10.2B
$78K ﹤0.01%
22,829
+1
+0% +$3
GAZ
1445
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$73K ﹤0.01%
25,000
SD
1446
DELISTED
SANDRIDGE ENERGY, INC.
SD
$73K ﹤0.01%
10,216
-5,029
-33% -$35.9K
HIMX
1447
Himax Technologies
HIMX
$1.46B
$70K ﹤0.01%
+10,276
New +$70K
CIM
1448
Chimera Investment
CIM
$1.2B
$68K ﹤0.01%
1,416
-697
-33% -$33.5K
DRYS
1449
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$68K
MTL
1450
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$59K ﹤0.01%
13,414