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
PMBC
2376
DELISTED
Pacific Mercantile Bancorp
PMBC
-29,806
Closed -$156K
PFPT
2377
DELISTED
Proofpoint, Inc.
PFPT
-5,410
Closed -$736K
SAII
2378
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-800,000
Closed -$7.76M
CCIV.U
2379
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
-599,998
Closed -$5.96M
HOME
2380
DELISTED
At Home Group Inc.
HOME
-11,322
Closed -$173K
MSGN
2381
DELISTED
MSG Networks Inc.
MSGN
-24,569
Closed -$359K
CATM
2382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-5,739
Closed -$202K
CMD
2383
DELISTED
Cantel Medical Corporation
CMD
-3,700
Closed -$293K
EGOV
2384
DELISTED
NIC Inc
EGOV
-9,369
Closed -$241K
BFT
2385
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
-80,000
Closed -$1.21M
SINA
2386
DELISTED
Sina Corp
SINA
-58,247
Closed -$2.47M
ANH
2387
DELISTED
Anworth Mortgage Asset Corporation
ANH
-61,574
Closed -$164K
QEP
2388
DELISTED
QEP RESOURCES, INC.
QEP
-16,745
Closed -$40K
CZZ
2389
DELISTED
Cosan Limited
CZZ
-613,593
Closed -$11.3M
ACIA
2390
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-90,014
Closed -$6.55M
EV
2391
DELISTED
Eaton Vance Corp.
EV
-5,483
Closed -$372K
VRTU
2392
DELISTED
Virtusa Corporation
VRTU
-15,469
Closed -$790K
EIGI
2393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-16,799
Closed -$158K
OSB
2394
DELISTED
Norbord Inc.
OSB
-9,425
Closed -$409K
CXO
2395
DELISTED
CONCHO RESOURCES INC.
CXO
-200,781
Closed -$11.7M
FIT
2396
DELISTED
Fitbit, Inc. Class A common stock
FIT
-122,691
Closed -$834K
PE
2397
DELISTED
PARSLEY ENERGY INC
PE
-291,724
Closed -$4.13M
WPX
2398
DELISTED
WPX Energy, Inc.
WPX
-54,626
Closed -$445K
TIF
2399
DELISTED
Tiffany & Co.
TIF
-291,202
Closed -$38.3M
BMY.RT
2400
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-21,453
Closed -$15K