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
AXLL
1676
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-459,268 Closed -$15M
RBS.PRT
1677
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-11,906 Closed -$300K
DWA
1678
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-71,990 Closed -$2.94M
FMER
1679
DELISTED
FIRSTMERIT CORP
FMER
-288,659 Closed -$5.85M
EJ
1680
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-20,020 Closed -$128K
FNFG
1681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-18,836 Closed -$184K
IHS
1682
DELISTED
IHS INC CL-A COM STK
IHS
-13,218 Closed -$1.53M
TE
1683
DELISTED
TECO ENERGY INC
TE
-1,513,774 Closed -$41.8M
CPGX
1684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-3,623,974 Closed -$92.4M
TYC
1685
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-317,358 Closed -$13.5M
HOT
1686
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,645,557 Closed -$122M
WLL
1687
DELISTED
Whiting Petroleum Corporation
WLL
-12,219 Closed -$113K
ACAS
1688
DELISTED
American Capital Ltd
ACAS
-407,853 Closed -$6.46M
SCTY
1689
DELISTED
SolarCity Corporation
SCTY
-17,333 Closed -$415K
PNY
1690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-62,846 Closed -$3.78M
MDVN
1691
DELISTED
MEDIVATION, INC.
MDVN
-79,944 Closed -$4.83M
PLCM
1692
DELISTED
POLYCOM INC
PLCM
-11,926 Closed -$134K
QIHU
1693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-446,975 Closed -$32.7M
GAS
1694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-300,370 Closed -$19.8M
GOLD
1695
DELISTED
Randgold Resources Ltd
GOLD
-1,986 Closed -$223K
ARMH
1696
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-10,323 Closed -$470K
TCF
1697
DELISTED
TCF Financial Corporation
TCF
-10,183 Closed -$129K