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
+2.71%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$46.2B
AUM Growth
-$12.5B
Cap. Flow
-$13.7B
Cap. Flow %
-29.7%
Top 10 Hldgs %
28.37%
Holding
2,145
New
202
Increased
656
Reduced
1,012
Closed
220

Sector Composition

1 Consumer Discretionary 18.79%
2 Technology 17.69%
3 Financials 12.79%
4 Healthcare 9.24%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JE
1976
DELISTED
Just Energy Group Inc
JE
-800
Closed -$116K
GCAP
1977
DELISTED
Gain Capital Holdings, Inc.
GCAP
-286,690
Closed -$1.94M
AXE
1978
DELISTED
Anixter International Inc
AXE
-3,334
Closed -$253K
ARCH
1979
DELISTED
Arch Resources, Inc.
ARCH
-3,808
Closed -$350K
MDR
1980
DELISTED
McDermott International
MDR
-17,745
Closed -$324K
LKSD
1981
DELISTED
LSC Communications, Inc.
LKSD
-39,694
Closed -$692K
CJ
1982
DELISTED
C&J Energy Services, Inc.
CJ
-160,015
Closed -$4.13M
OAK
1983
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,609
Closed -$222K
FRED
1984
DELISTED
Fred's Inc
FRED
-47,208
Closed -$141K
EEQ
1985
DELISTED
Enbridge Energy Management Llc
EEQ
-12,177
Closed -$104K
SONC
1986
DELISTED
Sonic Corp
SONC
-13,748
Closed -$348K
MITL
1987
DELISTED
Mitel Networks Corporation
MITL
-10,277
Closed -$95K
PHH
1988
DELISTED
PHH Corporation
PHH
-17,085
Closed -$178K
CPLA
1989
DELISTED
Capella Education Company
CPLA
-57,081
Closed -$4.99M
NSM
1990
DELISTED
Nationstar Mortgage Holdings
NSM
-14,050
Closed -$253K
RMP
1991
DELISTED
Rice Midstream Partners LP
RMP
-66,444
Closed -$1.2M
VR
1992
DELISTED
Validus Hold Ltd
VR
-5,439
Closed -$367K
KND
1993
DELISTED
Kindred Healthcare
KND
-1,167,295
Closed -$10.7M
ALOG
1994
DELISTED
Analogic Corp
ALOG
-76,946
Closed -$7.38M
FINL
1995
DELISTED
Finish Line
FINL
-46,731
Closed -$634K
TWX
1996
DELISTED
Time Warner Inc
TWX
-1,984,015
Closed -$188M
MON
1997
DELISTED
Monsanto Co
MON
-936,203
Closed -$109M
OA
1998
DELISTED
Orbital ATK, Inc.
OA
-22,518
Closed -$2.99M
BGC
1999
DELISTED
General Cable Corporation
BGC
-79,552
Closed -$2.36M
GXP
2000
DELISTED
Great Plains Energy Incorporated
GXP
-13,934
Closed -$444K