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
HMY icon
1451
Harmony Gold Mining
HMY
$8.78B
$52K ﹤0.01%
17,468
UMC icon
1452
United Microelectronic
UMC
$17.1B
$49K ﹤0.01%
20,824
-71,937
-78% -$169K
ZNGA
1453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
14,929
-3,061
-17% -$9.84K
ITMN
1454
DELISTED
INTERMUNE INC
ITMN
$45K ﹤0.01%
+1,026
New +$45K
TSYS
1455
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$42K ﹤0.01%
12,655
XRT icon
1456
SPDR S&P Retail ETF
XRT
$441M
$41K ﹤0.01%
940
-149,360
-99% -$6.51M
ATHX
1457
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
+746
New +$33K
CTIC
1458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$31K ﹤0.01%
+1,110
New +$31K
FCEL icon
1459
FuelCell Energy
FCEL
$92.3M
$29K ﹤0.01%
+3
New +$29K
DNDN
1460
DELISTED
DENDREON CORPORATION
DNDN
$29K ﹤0.01%
12,647
+1
+0% +$2
DB.RT
1461
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$23K ﹤0.01%
+19,800
New +$23K
IPAS
1462
DELISTED
Ipass Inc Common Stock
IPAS
$22K ﹤0.01%
1,850
VXX
1463
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
39
CERE
1464
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$9K ﹤0.01%
1,753
ALK icon
1465
Alaska Air
ALK
$7.28B
-5,318
Closed -$248K
AMKR icon
1466
Amkor Technology
AMKR
$6.09B
-31,533
Closed -$216K
AROC icon
1467
Archrock
AROC
$4.44B
-135,601
Closed -$5.95M
COO icon
1468
Cooper Companies
COO
$13.5B
-5,960
Closed -$205K
COPX icon
1469
Global X Copper Miners ETF NEW
COPX
$2.13B
-6,433
Closed -$176K
COTY icon
1470
Coty
COTY
$3.81B
-81,761
Closed -$1.22M
EBR.B icon
1471
Eletrobras Preferred Shares
EBR.B
$20B
-48,198
Closed -$227K
EME icon
1472
Emcor
EME
$28B
-4,582
Closed -$215K
EZPW icon
1473
Ezcorp Inc
EZPW
$1.02B
-14,533
Closed -$157K
FMS icon
1474
Fresenius Medical Care
FMS
$14.5B
-6,427
Closed -$224K
G icon
1475
Genpact
G
$7.82B
-65,182
Closed -$1.14M