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
+5.26%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$32.6B
AUM Growth
+$32.6B
Cap. Flow
+$2.12B
Cap. Flow %
6.51%
Top 10 Hldgs %
18.86%
Holding
1,710
New
90
Increased
633
Reduced
751
Closed
94

Sector Composition

1 Consumer Discretionary 14.17%
2 Financials 12.95%
3 Technology 12.92%
4 Healthcare 9.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
1526
Materials Select Sector SPDR Fund
XLB
$5.53B
$208K ﹤0.01% 4,360 -625 -13% -$29.8K
CUB
1527
DELISTED
Cubic Corporation
CUB
$208K ﹤0.01% +4,444 New +$208K
SNV icon
1528
Synovus
SNV
$7.16B
$207K ﹤0.01% 6,355 -1,740 -21% -$56.7K
TRCO
1529
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$207K ﹤0.01% 5,660 -934 -14% -$34.2K
BKE icon
1530
Buckle
BKE
$2.89B
$206K ﹤0.01% 8,585
EXTN
1531
DELISTED
Exterran Corporation
EXTN
$205K ﹤0.01% 13,088
GTLS icon
1532
Chart Industries
GTLS
$8.96B
$204K ﹤0.01% +6,214 New +$204K
STRZA
1533
DELISTED
Starz - Series A
STRZA
$204K ﹤0.01% 6,524 -6,603 -50% -$206K
HA
1534
DELISTED
Hawaiian Holdings, Inc.
HA
$203K ﹤0.01% +4,176 New +$203K
BOH icon
1535
Bank of Hawaii
BOH
$2.71B
$203K ﹤0.01% 2,796 -1,808 -39% -$131K
MDRX
1536
DELISTED
Veradigm Inc. Common Stock
MDRX
$203K ﹤0.01% 15,436 -2,528 -14% -$33.2K
GNC
1537
DELISTED
GNC Holdings, Inc.
GNC
$203K ﹤0.01% 9,930 -87,838 -90% -$1.8M
TRS icon
1538
TriMas Corp
TRS
$1.57B
$202K ﹤0.01% 10,854
SLV icon
1539
iShares Silver Trust
SLV
$19.6B
$200K ﹤0.01% 11,000
COOP icon
1540
Mr. Cooper
COOP
$12.1B
$195K ﹤0.01% +83,341 New +$195K
KBAL
1541
DELISTED
Kimball International
KBAL
$195K ﹤0.01% 15,041
HRG
1542
DELISTED
HRG Group, Inc.
HRG
$194K ﹤0.01% 12,329
BTE icon
1543
Baytex Energy
BTE
$1.71B
$192K ﹤0.01% 45,146
AMRN
1544
Amarin Corp
AMRN
$311M
$191K ﹤0.01% +60,000 New +$191K
NSM
1545
DELISTED
Nationstar Mortgage Holdings
NSM
$186K ﹤0.01% 12,540
CSR
1546
Centerspace
CSR
$997M
$185K ﹤0.01% 30,962 -7,561 -20% -$45.2K
RITM icon
1547
Rithm Capital
RITM
$6.57B
$185K ﹤0.01% 13,390
ELNK
1548
DELISTED
EarthLink Holdings Corp.
ELNK
$182K ﹤0.01% 29,343
DK icon
1549
Delek US
DK
$1.67B
$181K ﹤0.01% 10,453
GCI
1550
DELISTED
Gannett Co., Inc
GCI
$181K ﹤0.01% 15,510 -1,081 -7% -$12.6K