HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
 

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
+$41.2B
Cap. Flow
-$2.53B
Cap. Flow %
-6.13%
Top 10 Hldgs %
19.4%
Holding
1,519
New
87
Increased
618
Reduced
667
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
EEP
1501
DELISTED
Enbridge Energy Partners
EEP
-6,148 Closed -$239K
TIME
1502
DELISTED
Time Inc.
TIME
-25,970 Closed -$610K
HSNI
1503
DELISTED
HSN, Inc.
HSNI
-13,455 Closed -$826K
OME
1504
DELISTED
Omega Protein
OME
-14,014 Closed -$175K
ALJ
1505
DELISTED
Alon U S A Energy Inc
ALJ
-11,509 Closed -$165K
OKS
1506
DELISTED
Oneok Partners LP
OKS
-3,998 Closed -$224K
IQNT
1507
DELISTED
Inteliquent, Inc.
IQNT
-87,333 Closed -$1.09M
HTWR
1508
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-2,929 Closed -$228K
SWI
1509
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-6,723 Closed -$282K
OVTI
1510
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-7,776 Closed -$206K
PGN
1511
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-338,619 Closed -$2.08M
AWAY
1512
DELISTED
HOMEAWAY INC COM
AWAY
-5,680 Closed -$202K
MWE
1513
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-2,814 Closed -$216K
ROSE
1514
DELISTED
ROSETTA RESOURCES INC
ROSE
-6,030 Closed -$268K
IRF
1515
DELISTED
INTL RECTIFIER CORP
IRF
-181,331 Closed -$7.12M
GTAT
1516
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-40,542 Closed -$439K
FWLT
1517
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-446,632 Closed -$14.1M
AIRM
1518
DELISTED
Air Methods Corp
AIRM
-3,987 Closed -$221K
TIVO
1519
DELISTED
TIVO INC
TIVO
-54,780 Closed -$701K