HSBC Holdings

HSBC Holdings Portfolio holdings

AUM $156B
1-Year Est. 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 Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1 +$2.2B
2 +$529M
3 +$408M
4
TSLA icon
Tesla
TSLA
+$379M
5
PARA
Paramount Global Class B
PARA
+$344M

Top Sells

1 +$1.31B
2 +$405M
3 +$155M
4
CMCSA icon
Comcast
CMCSA
+$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118M

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 Change
in Stake
Capital Flow
1
$3.8B 4.47%
31,126,711
+3,345,679
2
$3.27B 3.85%
13,910,155
+66,339
3
$2.77B 3.26%
6,976,960
+5,550,882
4
$2.74B 3.22%
17,705,880
+3,418,860
5
$1.58B 1.85%
6,895,027
-1,773,871
6
$1.47B 1.73%
14,159,000
+2,348,920
7
$1.28B 1.51%
12,365,380
+3,272,880
8
$1.18B 1.39%
5,376,744
+1,721,157
9
$1.06B 1.25%
3,617,775
-236,886
10
$912M 1.07%
3,543,793
+1,023,775
11
$867M 1.02%
5,657,758
+404,611
12
$800M 0.94%
60,080,000
+12,782,720
13
$679M 0.8%
4,116,665
-183,593
14
$616M 0.73%
9,612,729
+809,189
15
$606M 0.71%
3,268,728
+178,170
16
$599M 0.7%
1,956,441
-47,187
17
$561M 0.66%
4,133,996
-450,475
18
$555M 0.65%
2,295,841
+31,442
19
$536M 0.63%
2,520,809
+58,057
20
$519M 0.61%
11,419,404
+4,579,281
21
$508M 0.6%
3,828,799
+2,022,300
22
$478M 0.56%
1,278,373
-93,087
23
$471M 0.55%
200,738
+115,143
24
$464M 0.55%
2,187,535
+776,742
25
$462M 0.54%
610,097
+28,568