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
BMCH
2401
DELISTED
BMC Stock Holdings, Inc
BMCH
-12,925
Closed -$709K
NGHC
2402
DELISTED
National General Holdings Corp
NGHC
-10,251
Closed -$349K
AVEO
2403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-21,897
Closed -$125K
BEAT
2404
DELISTED
BioTelemetry, Inc.
BEAT
-7,700
Closed -$554K
IBTX
2405
DELISTED
Independent Bank Group, Inc.
IBTX
-4,876
Closed -$305K
AMNB
2406
DELISTED
American National Bankshares Inc
AMNB
-8,006
Closed -$212K
ERUS
2407
DELISTED
iShares MSCI Russia ETF
ERUS
-57,547
Closed -$2.15M
BBL
2408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-85,948
Closed -$4.55M
CMO
2409
DELISTED
Capstead Mortgage Corp.
CMO
-18,812
Closed -$109K
CHL
2410
DELISTED
China Mobile Limited
CHL
-10,175
Closed -$288K
STMP
2411
DELISTED
Stamps.com, Inc.
STMP
-2,391
Closed -$478K
ABR icon
2412
Arbor Realty Trust
ABR
$2.26B
-17,743
Closed -$252K
ACWX icon
2413
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
-186,142
Closed -$9.91M
ADNT icon
2414
Adient
ADNT
$1.92B
-9,113
Closed -$319K
AER icon
2415
AerCap
AER
$21.7B
-11,371
Closed -$519K
AGEN
2416
Agenus
AGEN
$154M
-681
Closed -$43K
AGQ icon
2417
ProShares Ultra Silver
AGQ
$853M
-65,833
Closed -$3.38M
ALE icon
2418
Allete
ALE
$3.7B
-32,857
Closed -$2.03M
ALEC icon
2419
Alector
ALEC
$287M
-11,105
Closed -$168K
ALGM icon
2420
Allegro MicroSystems
ALGM
$5.65B
-18,257
Closed -$499K
ALLK
2421
DELISTED
Allakos
ALLK
-2,310
Closed -$325K
AMBA icon
2422
Ambarella
AMBA
$3.56B
-5,148
Closed -$474K
ANIK icon
2423
Anika Therapeutics
ANIK
$121M
-6,797
Closed -$304K
ANGO icon
2424
AngioDynamics
ANGO
$445M
-10,947
Closed -$167K
APG icon
2425
APi Group
APG
$14.6B
-18,231
Closed -$222K