HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
 

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
+$55.1B
Cap. Flow
+$4.32B
Cap. Flow %
7.84%
Top 10 Hldgs %
31.61%
Holding
2,461
New
222
Increased
1,058
Reduced
876
Closed
215

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
TVRD
2376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-14,298
Closed -$244K
EVBN
2377
DELISTED
Evans Bancorp Inc
EVBN
-8,648
Closed -$201K
NVRO
2378
DELISTED
NEVRO CORP.
NVRO
-21,062
Closed -$2.52M
ITCI
2379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11,940
Closed -$306K
DM
2380
DELISTED
Desktop Metal, Inc.
DM
-600,000
Closed -$6.27M
SMAR
2381
DELISTED
Smartsheet Inc.
SMAR
-11,388
Closed -$580K
TCS
2382
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-11,617
Closed -$38K
TUP
2383
DELISTED
Tupperware Brands Corporation
TUP
-30,490
Closed -$145K
SILK
2384
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-4,905
Closed -$205K
AFI
2385
DELISTED
Armstrong Flooring, Inc.
AFI
-15,379
Closed -$46K
XENT
2386
DELISTED
Intersect ENT, Inc
XENT
-10,384
Closed -$140K
FOE
2387
DELISTED
Ferro Corporation
FOE
-13,013
Closed -$155K
HMHC
2388
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-14,449
Closed -$26K
VRS
2389
DELISTED
Verso Corporation
VRS
-10,097
Closed -$121K
KRA
2390
DELISTED
Kraton Corporation
KRA
-12,091
Closed -$209K
RRD
2391
DELISTED
RR Donnelley & Sons Co.
RRD
-241,339
Closed -$287K
SC
2392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-28,829
Closed -$531K
MGLN
2393
DELISTED
Magellan Health Services, Inc.
MGLN
-2,744
Closed -$200K
PPD
2394
DELISTED
PPD, Inc. Common Stock
PPD
-9,183
Closed -$246K
XONE
2395
DELISTED
The ExOne Company
XONE
-11,673
Closed -$100K
CLDR
2396
DELISTED
Cloudera, Inc.
CLDR
-10,760
Closed -$137K
SOGO
2397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-10,000
Closed -$42K
CORE
2398
DELISTED
Core Mark Holding Co., Inc.
CORE
-8,093
Closed -$202K
WTRE
2399
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-10,978
Closed -$183K
FFG
2400
DELISTED
FBL Financial Group
FFG
-10,349
Closed -$371K