Filed: 11/14/2022ACC: 0000873630-22-000004
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2522 equity positions with a total reported market value of $61.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2522
Positions
$61.32M
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$44.06M71.9%
CL A$2.41M3.9%
SPONSORED ADS$1.90M3.1%
COM NEW$1.68M2.7%
COM CL A$1.56M2.5%
CAP STK CL A$1.00M1.6%
CAP STK CL C$891.2K1.5%
Portfolio Concentration
Top 3$7.49M12.2%
4–10$7.15M11.7%
11–25$7.24M11.8%
Rest$39.44M64.3%
Top 3 weight
12.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
1.03B
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.30M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole1108
Shared0
Other1414
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings2522
Rows:
MICROSOFT CORP
SOLEShares12.71M
TypeSH
Market value$2.99M
4.88%
Sole
11.95M
Shared
0.00
None
765.46K
APPLE INC
SOLEShares19.61M
TypeSH
Market value$2.75M
4.49%
Sole
19.51M
Shared
0.00
None
104.63K
TESLA INC
SOLEShares6.55M
TypeSH
Market value$1.75M
2.85%
Sole
6.12M
Shared
0.00
None
433.29K
AMAZON COM INC
SOLEShares14.06M
TypeSH
Market value$1.61M
2.62%
Sole
13.72M
Shared
0.00
None
342.79K
ALIBABA GROUP HLDG LTD
SOLEShares14.41M
TypeSH
Market value$1.15M
1.88%
Sole
13.97M
Shared
0.00
None
441.15K
ALPHABET INC
SOLEShares10.43M
TypeSH
Market value$1.00M
1.63%
Sole
10.42M
Shared
0.00
None
10.51K
JOHNSON & JOHNSON
SOLEShares5.44M
TypeSH
Market value$895.7K
1.46%
Sole
5.31M
Shared
0.00
None
126.81K
ALPHABET INC
DFNDShares9.20M
TypeSH
Market value$890.1K
1.45%
Sole
7.97M
Shared
0.00
None
1.22M
NVIDIA CORPORATION
SOLEShares6.56M
TypeSH
Market value$802.1K
1.31%
Sole
5.91M
Shared
0.00
None
648.19K
UNITEDHEALTH GROUP INC
SOLEShares1.57M
TypeSH
Market value$797.8K
1.30%
Sole
1.15M
Shared
0.00
None
422.08K
ISHARES TR
SOLEShares21.04M
TypeSH
Market value$735.7K
1.20%
Sole
7.80M
Shared
0.00
None
13.24M
JPMORGAN CHASE & CO
SOLEShares6.12M
TypeSH
Market value$645.0K
1.05%
Sole
5.89M
Shared
0.00
None
232.55K
VISA INC
DFNDShares3.42M
TypeSH
Market value$612.5K
1.00%
Sole
3.18M
Shared
0.00
None
237.39K
META PLATFORMS INC
DFNDShares4.07M
TypeSH
Market value$555.9K
0.91%
Sole
3.32M
Shared
0.00
None
755.44K
HOME DEPOT INC
SOLEShares1.97M
TypeSH
Market value$546.1K
0.89%
Sole
1.83M
Shared
0.00
None
137.86K
PEPSICO INC
SOLEShares2.77M
TypeSH
Market value$455.6K
0.74%
Sole
2.67M
Shared
0.00
None
97.41K
EXXON MOBIL CORP
SOLEShares5.06M
TypeSH
Market value$445.3K
0.73%
Sole
4.95M
Shared
0.00
None
110.53K
PINDUODUO INC
SOLEShares6.98M
TypeSH
Market value$437.0K
0.71%
Sole
6.68M
Shared
0.00
None
301.53K
CISCO SYS INC
DFNDShares10.83M
TypeSH
Market value$436.3K
0.71%
Sole
10.18M
Shared
0.00
None
646.40K
PROCTER AND GAMBLE CO
DFNDShares3.40M
TypeSH
Market value$432.5K
0.71%
Sole
3.23M
Shared
0.00
None
167.23K
CHEVRON CORP NEW
DFNDShares2.99M
TypeSH
Market value$431.6K
0.70%
Sole
2.83M
Shared
0.00
None
162.53K
PFIZER INC
SOLEShares8.90M
TypeSH
Market value$392.5K
0.64%
Sole
8.46M
Shared
0.00
None
433.21K
VERIZON COMMUNICATIONS INC
SOLEShares9.75M
TypeSH
Market value$372.8K
0.61%
Sole
9.44M
Shared
0.00
None
301.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.38M
TypeSH
Market value$370.8K
0.60%
Sole
1.34M
Shared
0.00
None
37.94K
MERCK & CO INC
DFNDShares4.25M
TypeSH
Market value$368.5K
0.60%
Sole
4.14M
Shared
0.00
None
109.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.71M | SH | $2.99M 4.88% | 11.95M | 0.00 | 765.46K |
APPLE INCSOLE | COM | 19.61M | SH | $2.75M 4.49% | 19.51M | 0.00 | 104.63K |
TESLA INCSOLE | COM | 6.55M | SH | $1.75M 2.85% | 6.12M | 0.00 | 433.29K |
AMAZON COM INCSOLE | COM | 14.06M | SH | $1.61M 2.62% | 13.72M | 0.00 | 342.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.41M | SH | $1.15M 1.88% | 13.97M | 0.00 | 441.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.43M | SH | $1.00M 1.63% | 10.42M | 0.00 | 10.51K |
JOHNSON & JOHNSONSOLE | COM | 5.44M | SH | $895.7K 1.46% | 5.31M | 0.00 | 126.81K |
ALPHABET INCDFND | CAP STK CL C | 9.20M | SH | $890.1K 1.45% | 7.97M | 0.00 | 1.22M |
NVIDIA CORPORATIONSOLE | COM | 6.56M | SH | $802.1K 1.31% | 5.91M | 0.00 | 648.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.57M | SH | $797.8K 1.30% | 1.15M | 0.00 | 422.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 21.04M | SH | $735.7K 1.20% | 7.80M | 0.00 | 13.24M |
JPMORGAN CHASE & COSOLE | COM | 6.12M | SH | $645.0K 1.05% | 5.89M | 0.00 | 232.55K |
VISA INCDFND | COM CL A | 3.42M | SH | $612.5K 1.00% | 3.18M | 0.00 | 237.39K |
META PLATFORMS INCDFND | CL A | 4.07M | SH | $555.9K 0.91% | 3.32M | 0.00 | 755.44K |
HOME DEPOT INCSOLE | COM | 1.97M | SH | $546.1K 0.89% | 1.83M | 0.00 | 137.86K |
PEPSICO INCSOLE | COM | 2.77M | SH | $455.6K 0.74% | 2.67M | 0.00 | 97.41K |
EXXON MOBIL CORPSOLE | COM | 5.06M | SH | $445.3K 0.73% | 4.95M | 0.00 | 110.53K |
PINDUODUO INCSOLE | SPONSORED ADS | 6.98M | SH | $437.0K 0.71% | 6.68M | 0.00 | 301.53K |
CISCO SYS INCDFND | COM | 10.83M | SH | $436.3K 0.71% | 10.18M | 0.00 | 646.40K |
PROCTER AND GAMBLE CODFND | COM | 3.40M | SH | $432.5K 0.71% | 3.23M | 0.00 | 167.23K |
CHEVRON CORP NEWDFND | COM | 2.99M | SH | $431.6K 0.70% | 2.83M | 0.00 | 162.53K |
PFIZER INCSOLE | COM | 8.90M | SH | $392.5K 0.64% | 8.46M | 0.00 | 433.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.75M | SH | $372.8K 0.61% | 9.44M | 0.00 | 301.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.38M | SH | $370.8K 0.60% | 1.34M | 0.00 | 37.94K |
MERCK & CO INCDFND | COM | 4.25M | SH | $368.5K 0.60% | 4.14M | 0.00 | 109.95K |
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