HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
1-Year Return 21.35%
 

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
+5.48%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$75.2B
AUM Growth
+$8.15B
Cap. Flow
+$4.64B
Cap. Flow %
6.17%
Top 10 Hldgs %
26.69%
Holding
2,763
New
210
Increased
696
Reduced
1,336
Closed
471

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.38%
3 Financials 12.05%
4 Healthcare 10.23%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSBI icon
1751
Midland States Bancorp
MSBI
$386M
$421K ﹤0.01%
+15,056
New +$421K
ADEX.U
1752
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$421K ﹤0.01%
+43,734
New +$421K
AMED
1753
DELISTED
Amedisys
AMED
$420K ﹤0.01%
1,580
-939
-37% -$250K
AMPH icon
1754
Amphastar Pharmaceuticals
AMPH
$1.3B
$420K ﹤0.01%
22,933
-1,380
-6% -$25.3K
WTM icon
1755
White Mountains Insurance
WTM
$4.6B
$420K ﹤0.01%
377
-168
-31% -$187K
CLDR
1756
DELISTED
Cloudera, Inc.
CLDR
$420K ﹤0.01%
34,383
+16,443
+92% +$201K
TBCH
1757
Turtle Beach Corporation Common Stock
TBCH
$298M
$419K ﹤0.01%
+15,899
New +$419K
ERF
1758
DELISTED
Enerplus Corporation
ERF
$419K ﹤0.01%
83,588
+53,234
+175% +$267K
IMKTA icon
1759
Ingles Markets
IMKTA
$1.31B
$417K ﹤0.01%
6,702
-3,758
-36% -$234K
NEOG icon
1760
Neogen
NEOG
$1.19B
$417K ﹤0.01%
9,466
-988
-9% -$43.5K
DBI icon
1761
Designer Brands
DBI
$215M
$416K ﹤0.01%
24,043
-17,168
-42% -$297K
EWI icon
1762
iShares MSCI Italy ETF
EWI
$729M
$416K ﹤0.01%
+13,190
New +$416K
MSM icon
1763
MSC Industrial Direct
MSM
$5.11B
$416K ﹤0.01%
4,613
+156
+4% +$14.1K
MSTR icon
1764
Strategy Inc Common Stock Class A
MSTR
$94.1B
$416K ﹤0.01%
6,110
-12,140
-67% -$827K
XOG
1765
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$416K ﹤0.01%
+11,671
New +$416K
SYKE
1766
DELISTED
SYKES Enterprises Inc
SYKE
$415K ﹤0.01%
9,336
-3,760
-29% -$167K
WWD icon
1767
Woodward
WWD
$14.3B
$414K ﹤0.01%
3,438
-3,533
-51% -$425K
BPYU
1768
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$414K ﹤0.01%
+22,874
New +$414K
OVV icon
1769
Ovintiv
OVV
$10.8B
$413K ﹤0.01%
17,339
-18,771
-52% -$447K
PCH icon
1770
PotlatchDeltic
PCH
$3.24B
$413K ﹤0.01%
+7,768
New +$413K
THRM icon
1771
Gentherm
THRM
$1.08B
$413K ﹤0.01%
5,603
-2,155
-28% -$159K
NVRO
1772
DELISTED
NEVRO CORP.
NVRO
$411K ﹤0.01%
2,923
+1,427
+95% +$201K
TRNO icon
1773
Terreno Realty
TRNO
$6.05B
$410K ﹤0.01%
7,102
-23,754
-77% -$1.37M
WWW icon
1774
Wolverine World Wide
WWW
$2.48B
$410K ﹤0.01%
10,672
-32,552
-75% -$1.25M
AXL icon
1775
American Axle
AXL
$708M
$409K ﹤0.01%
42,243
-12,483
-23% -$121K