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
VNQ icon
1651
Vanguard Real Estate ETF
VNQ
$34.6B
-800 Closed -$71K
WTM icon
1652
White Mountains Insurance
WTM
$4.71B
-258 Closed -$217K
WTRG icon
1653
Essential Utilities
WTRG
$11.1B
-7,138 Closed -$254K
INVX
1654
Innovex International, Inc.
INVX
$1.19B
-4,195 Closed -$246K
RPT
1655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-12,084 Closed -$237K
RJI
1656
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-106,180 Closed -$543K
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-6,132 Closed -$245K
MINI
1658
DELISTED
Mobile Mini Inc
MINI
-6,701 Closed -$232K
WCG
1659
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,322 Closed -$249K
CHSP
1660
DELISTED
Chesapeake Lodging Trust
CHSP
-9,197 Closed -$214K
LXFT
1661
DELISTED
Luxoft Holding, Inc.
LXFT
-21,959 Closed -$1.14M
USG
1662
DELISTED
Usg
USG
-8,332 Closed -$225K
SIR
1663
DELISTED
SELECT INCOME REIT
SIR
-10,530 Closed -$274K
GOV
1664
DELISTED
Government Properties Income Trust
GOV
-10,699 Closed -$247K
EGN
1665
DELISTED
Energen
EGN
-4,505 Closed -$217K
VR
1666
DELISTED
Validus Hold Ltd
VR
-4,251 Closed -$206K
GXP
1667
DELISTED
Great Plains Energy Incorporated
GXP
-352,819 Closed -$10.7M
PKY
1668
DELISTED
Parkway, Inc.
PKY
-12,298 Closed -$206K
CAB
1669
DELISTED
Cabela's Inc
CAB
-4,123 Closed -$207K
OUTR
1670
DELISTED
OUTERWALL INC
OUTR
-6,945 Closed -$292K
FEIC
1671
DELISTED
FEI COMPANY
FEIC
-2,593 Closed -$278K
FCS
1672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-14,512 Closed -$288K
STR
1673
DELISTED
QUESTAR CORP
STR
-1,009,862 Closed -$25.6M
EMC
1674
DELISTED
EMC CORPORATION
EMC
-3,203,797 Closed -$87.1M
CSH
1675
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-5,068 Closed -$216K