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
+11.66%
1 Year Return
+21.35%
3 Year Return
+90.37%
5 Year Return
+153.34%
10 Year Return
+348.79%
AUM
$55.1B
AUM Growth
+$7.39B
Cap. Flow
+$1.88B
Cap. Flow %
3.41%
Top 10 Hldgs %
31.61%
Holding
2,461
New
222
Increased
1,058
Reduced
876
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
+$711M
2
AAPL icon
Apple
AAPL
+$207M
3
BLK icon
Blackrock
BLK
+$133M
4
MSFT icon
Microsoft
MSFT
+$107M
5
ZS icon
Zscaler
ZS
+$96M

Sector Composition

1 Consumer Discretionary 23.16%
2 Technology 21.09%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYI icon
2201
Ryerson Holding
RYI
$707M
$72K ﹤0.01%
+12,547
New +$72K
ENLC
2202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71K ﹤0.01%
29,099
-11,702
-29% -$28.6K
VSA
2203
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$70K ﹤0.01%
8,000
EGIO
2204
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K ﹤0.01%
+287
New +$68K
WTTR icon
2205
Select Water Solutions
WTTR
$930M
$66K ﹤0.01%
17,327
-1,053
-6% -$4.01K
AFMD
2206
DELISTED
Affimed
AFMD
$65K ﹤0.01%
1,894
CTOS icon
2207
Custom Truck One Source
CTOS
$1.29B
$64K ﹤0.01%
15,701
-6
-0% -$24
ADAM
2208
Adamas Trust, Inc. Common Stock
ADAM
$653M
$63K ﹤0.01%
6,087
-552
-8% -$5.71K
ERF
2209
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
33,945
-16,094
-32% -$29.9K
CRK icon
2210
Comstock Resources
CRK
$4.65B
$61K ﹤0.01%
13,815
-22
-0.2% -$97
WMC
2211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
2,983
-354
-11% -$7.24K
FENC icon
2212
Fennec Pharmaceuticals
FENC
$251M
$60K ﹤0.01%
+10,183
New +$60K
ARAY icon
2213
Accuray
ARAY
$175M
$59K ﹤0.01%
24,552
BTE icon
2214
Baytex Energy
BTE
$1.83B
$55K ﹤0.01%
153,257
+57,412
+60% +$20.6K
NXE icon
2215
NexGen Energy
NXE
$4.56B
$55K ﹤0.01%
31,469
+3,364
+12% +$5.88K
CASA
2216
DELISTED
Casa Systems, Inc. Common Stock
CASA
$52K ﹤0.01%
+12,888
New +$52K
BORR
2217
Borr Drilling
BORR
$884M
$51K ﹤0.01%
45,500
-22,491
-33% -$25.2K
PLYA
2218
DELISTED
Playa Hotels & Resorts
PLYA
$51K ﹤0.01%
12,102
-17,880
-60% -$75.4K
EXK
2219
Endeavour Silver
EXK
$1.71B
$48K ﹤0.01%
13,781
+1,714
+14% +$5.97K
RIG icon
2220
Transocean
RIG
$3.06B
$43K ﹤0.01%
53,455
-18,613
-26% -$15K
ENDP
2221
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
13,040
-881
-6% -$2.91K
SLCA
2222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K ﹤0.01%
12,770
IVR icon
2223
Invesco Mortgage Capital
IVR
$515M
$37K ﹤0.01%
1,345
-4,447
-77% -$122K
VET icon
2224
Vermilion Energy
VET
$1.18B
$36K ﹤0.01%
15,109
+1,312
+10% +$3.13K
GPOR
2225
DELISTED
Gulfport Energy Corp.
GPOR
$36K ﹤0.01%
67,760
+10,073
+17% +$5.35K