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
INFN
2351
DELISTED
Infinera Corporation Common Stock
INFN
-17,905
Closed -$189K
B
2352
DELISTED
Barnes Group Inc.
B
-18,319
Closed -$922K
GATO
2353
DELISTED
Gatos Silver, Inc.
GATO
-15,581
Closed -$201K
AAN
2354
DELISTED
The Aaron's Company, Inc.
AAN
-12,096
Closed -$230K
EGRX
2355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-8,485
Closed -$394K
PRFT
2356
DELISTED
Perficient Inc
PRFT
-5,381
Closed -$257K
TUP
2357
DELISTED
Tupperware Brands Corporation
TUP
-16,633
Closed -$541K
EGIO
2358
DELISTED
Edgio, Inc. Common Stock
EGIO
-706
Closed -$113K
SPWR
2359
DELISTED
SunPower Corporation Common Stock
SPWR
-10,224
Closed -$263K
CONN
2360
DELISTED
Conn's Inc.
CONN
-17,921
Closed -$212K
HOLI
2361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-14,847
Closed -$216K
ASTR
2362
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-66,667
Closed -$10.1M
TARO
2363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-11,572
Closed -$834K
DCPH
2364
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-7,258
Closed -$420K
SWAV
2365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-4,390
Closed -$451K
SP
2366
DELISTED
SP Plus Corporation
SP
-7,492
Closed -$215K
CBD
2367
DELISTED
Companhia Brasileira de Distribuicao
CBD
-73,506
Closed -$1.05M
CSTR
2368
DELISTED
CapStar Financial Holdings, Inc
CSTR
-23,697
Closed -$349K
FSR
2369
DELISTED
Fisker Inc.
FSR
-10,065
Closed -$149K
NSTG
2370
DELISTED
NanoString Technologies, Inc.
NSTG
-9,643
Closed -$646K
INOV
2371
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-24,797
Closed -$448K
FLXN
2372
DELISTED
Flexion Therapeutics, Inc.
FLXN
-13,148
Closed -$151K
TRIL
2373
DELISTED
Trillium Therapeutics Inc.
TRIL
-18,903
Closed -$273K
XONE
2374
DELISTED
The ExOne Company
XONE
-13,318
Closed -$126K
KDMN
2375
DELISTED
Kadmon Holdings, Inc.
KDMN
-12,948
Closed -$53K