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
WDR
2401
DELISTED
Waddell & Reed Financial, Inc.
WDR
-23,727
Closed -$368K
RP
2402
DELISTED
RealPage, Inc.
RP
-3,098
Closed -$201K
GNMK
2403
DELISTED
GenMark Diagnostics, Inc
GNMK
-11,103
Closed -$163K
MYOK
2404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-2,791
Closed -$270K
ARI
2405
Apollo Commercial Real Estate
ARI
$1.47B
-10,306
Closed -$101K
ARLO icon
2406
Arlo Technologies
ARLO
$1.82B
-16,827
Closed -$43K
ARWR icon
2407
Arrowhead Research
ARWR
$3.55B
-4,717
Closed -$204K
BKH icon
2408
Black Hills Corp
BKH
$4.36B
-30,486
Closed -$1.73M
BMI icon
2409
Badger Meter
BMI
$5.39B
-9,075
Closed -$571K
BXMT icon
2410
Blackstone Mortgage Trust
BXMT
$3.36B
-12,820
Closed -$309K
CAAP icon
2411
Corporacion America
CAAP
$3.51B
-46,742
Closed -$102K
CAL icon
2412
Caleres
CAL
$507M
-30,983
Closed -$258K
CATY icon
2413
Cathay General Bancorp
CATY
$3.45B
-13,959
Closed -$367K
CCU icon
2414
Compañía de Cervecerías Unidas
CCU
$2.29B
-54,935
Closed -$787K
CHPT icon
2415
ChargePoint
CHPT
$250M
-650,000
Closed -$6.53M
CHRS icon
2416
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-12,871
Closed -$230K
CIGI icon
2417
Colliers International
CIGI
$8.4B
-4,335
Closed -$248K
CIM
2418
Chimera Investment
CIM
$1.14B
-10,232
Closed -$98K
CNNE icon
2419
Cannae Holdings
CNNE
$1.09B
-5,727
Closed -$236K
COE
2420
51Talk Online Education Group
COE
$208M
-12,300
Closed -$316K
CPS icon
2421
Cooper-Standard Automotive
CPS
$649M
-15,763
Closed -$209K
CVGW icon
2422
Calavo Growers
CVGW
$488M
-9,474
Closed -$596K
CVEO icon
2423
Civeo
CVEO
$298M
-66,940
Closed -$41K
CWEN icon
2424
Clearway Energy Class C
CWEN
$3.51B
-9,076
Closed -$209K
CWH icon
2425
Camping World
CWH
$1.1B
-7,387
Closed -$201K