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
EVAR
1601
DELISTED
Lombard Medical, Inc.
EVAR
$17K ﹤0.01%
+18,236
New +$17K
GAZ
1602
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$13K ﹤0.01%
+25,000
New +$13K
KMI.WS
1603
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
40,684
MLNX
1604
DELISTED
Mellanox Technologies, Ltd.
MLNX
0
ADC icon
1605
Agree Realty
ADC
$8.05B
-4,605
Closed -$222K
ALX
1606
Alexander's
ALX
$1.18B
-515
Closed -$210K
AMCX icon
1607
AMC Networks
AMCX
$306M
-4,122
Closed -$249K
ASR icon
1608
Grupo Aeroportuario del Sureste
ASR
$9.77B
-43,274
Closed -$6.9M
BCS icon
1609
Barclays
BCS
$68.9B
-28,172
Closed -$215K
CAF
1610
Morgan Stanley China A Share Fund
CAF
$262M
-9,880
Closed -$176K
CENX icon
1611
Century Aluminum
CENX
$2.08B
-419,580
Closed -$2.66M
CPA icon
1612
Copa Holdings
CPA
$4.83B
-9,686
Closed -$506K
DIN icon
1613
Dine Brands
DIN
$368M
-2,444
Closed -$207K
ELP icon
1614
Copel
ELP
$6.73B
-57,646
Closed -$518K
ENIC icon
1615
Enel Chile
ENIC
$4.83B
-160,229
Closed -$928K
ERJ icon
1616
Embraer
ERJ
$10.3B
-95,694
Closed -$2.08M
FSP
1617
Franklin Street Properties
FSP
$172M
-13,540
Closed -$166K
FXE icon
1618
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
-30,000
Closed -$3.25M
GGG icon
1619
Graco
GGG
$14.1B
-2,675
Closed -$211K
GRP.U
1620
Granite Real Estate Investment Trust
GRP.U
$3.47B
-7,059
Closed -$211K
HI icon
1621
Hillenbrand
HI
$1.79B
-8,736
Closed -$263K
IAG icon
1622
IAMGOLD
IAG
$5.35B
0
IGF icon
1623
iShares Global Infrastructure ETF
IGF
$8.05B
-10,765
Closed -$435K
INN
1624
Summit Hotel Properties
INN
$596M
-12,775
Closed -$169K
IONS icon
1625
Ionis Pharmaceuticals
IONS
$6.79B
-16,599
Closed -$387K