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
GENC icon
2226
Gencor Industries
GENC
$228M
$137K ﹤0.01%
10,157
-1,744
-15% -$23.5K
ADAM
2227
Adamas Trust, Inc. Common Stock
ADAM
$661M
$137K ﹤0.01%
7,614
-5,964
-44% -$107K
AIOT
2228
PowerFleet, Inc. Common Stock
AIOT
$722M
$137K ﹤0.01%
16,703
-692
-4% -$5.68K
OPK icon
2229
Opko Health
OPK
$1.13B
$135K ﹤0.01%
31,122
-56,639
-65% -$246K
AKBA icon
2230
Akebia Therapeutics
AKBA
$780M
$132K ﹤0.01%
39,062
-13,062
-25% -$44.1K
NPKI
2231
NPK International Inc.
NPKI
$901M
$131K ﹤0.01%
+41,589
New +$131K
RES icon
2232
RPC Inc
RES
$1.02B
$130K ﹤0.01%
24,574
-10,056
-29% -$53.2K
VEON icon
2233
VEON
VEON
$3.72B
$130K ﹤0.01%
+2,960
New +$130K
RTL
2234
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$130K ﹤0.01%
13,265
-13,336
-50% -$131K
GAIA icon
2235
Gaia
GAIA
$147M
$124K ﹤0.01%
+10,455
New +$124K
VRNA
2236
Verona Pharma
VRNA
$9.2B
$124K ﹤0.01%
15,041
III icon
2237
Information Services Group
III
$253M
$123K ﹤0.01%
28,124
-891
-3% -$3.9K
PRDO icon
2238
Perdoceo Education
PRDO
$2.21B
$123K ﹤0.01%
10,280
-5,227
-34% -$62.5K
CAMP
2239
DELISTED
CalAmp Corp.
CAMP
$123K ﹤0.01%
497
-33
-6% -$8.17K
ACEL icon
2240
Accel Entertainment
ACEL
$948M
$122K ﹤0.01%
11,265
-12,237
-52% -$133K
RENB icon
2241
Lunai Bioworks Inc. Common Stock
RENB
$46.2M
$122K ﹤0.01%
34,578
+12,709
+58% +$44.8K
TRST icon
2242
Trustco Bank Corp NY
TRST
$749M
$121K ﹤0.01%
3,284
-1,424
-30% -$52.5K
APTX
2243
DELISTED
Aptinyx Inc. Common Stock
APTX
$121K ﹤0.01%
40,945
-806
-2% -$2.38K
PAE
2244
DELISTED
PAE Incorporated Class A Common Stock
PAE
$120K ﹤0.01%
+13,429
New +$120K
GRTX
2245
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$113K ﹤0.01%
13,030
-244
-2% -$2.12K
PRVB
2246
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$109K ﹤0.01%
+10,492
New +$109K
LOGC
2247
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$108K ﹤0.01%
15,004
-392
-3% -$2.82K
BBVA icon
2248
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$106K ﹤0.01%
20,351
-2,033
-9% -$10.6K
LFVN icon
2249
LifeVantage
LFVN
$141M
$105K ﹤0.01%
+11,160
New +$105K
IAG icon
2250
IAMGOLD
IAG
$6.34B
$102K ﹤0.01%
33,455
-165,674
-83% -$505K