Filed: 2/14/2023ACC: 0000873630-23-000001
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2642 equity positions with a total reported market value of $86.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2642
Positions
$86.99B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$64.83B74.5%
CL A$3.42B3.9%
COM NEW$2.32B2.7%
SPONSORED ADS$2.05B2.4%
COM CL A$1.41B1.6%
CAP STK CL C$1.18B1.4%
CAP STK CL A$1.11B1.3%
Portfolio Concentration
Top 3$10.11B11.6%
4–10$8.10B9.3%
11–25$10.97B12.6%
Rest$57.81B66.5%
Top 3 weight
11.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.26B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.06M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole1245
Shared0
Other1397
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings2642
Rows:
MICROSOFT CORP
SOLEShares18.80M
TypeSH
Market value$4.50B
5.17%
Sole
18.05M
Shared
0.00
None
750.82K
APPLE INC
SOLEShares30.17M
TypeSH
Market value$3.91B
4.49%
Sole
30.08M
Shared
0.00
None
86.13K
AMAZON COM INC
SOLEShares20.42M
TypeSH
Market value$1.71B
1.96%
Sole
20.22M
Shared
0.00
None
201.60K
UNITEDHEALTH GROUP INC
SOLEShares2.51M
TypeSH
Market value$1.33B
1.52%
Sole
2.07M
Shared
0.00
None
438.98K
JOHNSON & JOHNSON
SOLEShares7.18M
TypeSH
Market value$1.27B
1.46%
Sole
7.05M
Shared
0.00
None
128.52K
ALIBABA GROUP HLDG LTD
SOLEShares13.69M
TypeSH
Market value$1.21B
1.39%
Sole
13.21M
Shared
0.00
None
485.77K
ALPHABET INC
SOLEShares13.31M
TypeSH
Market value$1.18B
1.35%
Sole
12.17M
Shared
0.00
None
1.14M
ALPHABET INC
DFNDShares12.58M
TypeSH
Market value$1.10B
1.27%
Sole
12.57M
Shared
0.00
None
9.51K
JPMORGAN CHASE & CO
SOLEShares7.63M
TypeSH
Market value$1.02B
1.17%
Sole
7.46M
Shared
0.00
None
171.04K
TESLA INC
DFNDShares8.15M
TypeSH
Market value$996.66M
1.15%
Sole
7.36M
Shared
0.00
None
786.88K
NVIDIA CORPORATION
SOLEShares6.14M
TypeSH
Market value$894.27M
1.03%
Sole
5.42M
Shared
0.00
None
718.46K
HOME DEPOT INC
SOLEShares2.75M
TypeSH
Market value$866.68M
1.00%
Sole
2.62M
Shared
0.00
None
127.55K
VISA INC
SOLEShares4.08M
TypeSH
Market value$846.09M
0.97%
Sole
3.84M
Shared
0.00
None
242.87K
META PLATFORMS INC
SOLEShares7.06M
TypeSH
Market value$843.76M
0.97%
Sole
6.41M
Shared
0.00
None
644.22K
MERCK & CO INC
SOLEShares7.08M
TypeSH
Market value$783.89M
0.90%
Sole
7M
Shared
0.00
None
79.34K
PROCTER AND GAMBLE CO
SOLEShares5.16M
TypeSH
Market value$781.20M
0.90%
Sole
5M
Shared
0.00
None
160.84K
EXXON MOBIL CORP
SOLEShares6.91M
TypeSH
Market value$761.12M
0.87%
Sole
6.84M
Shared
0.00
None
73.85K
CHEVRON CORP NEW
SOLEShares4.22M
TypeSH
Market value$755.54M
0.87%
Sole
4.10M
Shared
0.00
None
113.10K
CISCO SYS INC
SOLEShares14.42M
TypeSH
Market value$685.25M
0.79%
Sole
13.96M
Shared
0.00
None
451.44K
PEPSICO INC
SOLEShares3.74M
TypeSH
Market value$674.08M
0.77%
Sole
3.63M
Shared
0.00
None
106.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15M
TypeSH
Market value$662.28M
0.76%
Sole
2.11M
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares17.46M
TypeSH
Market value$662.28M
0.76%
Sole
9.14M
Shared
0.00
None
8.32M
PFIZER INC
SOLEShares11.53M
TypeSH
Market value$589.26M
0.68%
Sole
10.99M
Shared
0.00
None
537.22K
NIKE INC
SOLEShares5M
TypeSH
Market value$584.52M
0.67%
Sole
3.10M
Shared
0.00
None
1.90M
COCA COLA CO
SOLEShares9.10M
TypeSH
Market value$578.35M
0.66%
Sole
8.88M
Shared
0.00
None
220.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.80M | SH | $4.50B 5.17% | 18.05M | 0.00 | 750.82K |
APPLE INCSOLE | COM | 30.17M | SH | $3.91B 4.49% | 30.08M | 0.00 | 86.13K |
AMAZON COM INCSOLE | COM | 20.42M | SH | $1.71B 1.96% | 20.22M | 0.00 | 201.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51M | SH | $1.33B 1.52% | 2.07M | 0.00 | 438.98K |
JOHNSON & JOHNSONSOLE | COM | 7.18M | SH | $1.27B 1.46% | 7.05M | 0.00 | 128.52K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.69M | SH | $1.21B 1.39% | 13.21M | 0.00 | 485.77K |
ALPHABET INCSOLE | CAP STK CL C | 13.31M | SH | $1.18B 1.35% | 12.17M | 0.00 | 1.14M |
ALPHABET INCDFND | CAP STK CL A | 12.58M | SH | $1.10B 1.27% | 12.57M | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 7.63M | SH | $1.02B 1.17% | 7.46M | 0.00 | 171.04K |
TESLA INCDFND | COM | 8.15M | SH | $996.66M 1.15% | 7.36M | 0.00 | 786.88K |
NVIDIA CORPORATIONSOLE | COM | 6.14M | SH | $894.27M 1.03% | 5.42M | 0.00 | 718.46K |
HOME DEPOT INCSOLE | COM | 2.75M | SH | $866.68M 1.00% | 2.62M | 0.00 | 127.55K |
VISA INCSOLE | COM CL A | 4.08M | SH | $846.09M 0.97% | 3.84M | 0.00 | 242.87K |
META PLATFORMS INCSOLE | CL A | 7.06M | SH | $843.76M 0.97% | 6.41M | 0.00 | 644.22K |
MERCK & CO INCSOLE | COM | 7.08M | SH | $783.89M 0.90% | 7M | 0.00 | 79.34K |
PROCTER AND GAMBLE COSOLE | COM | 5.16M | SH | $781.20M 0.90% | 5M | 0.00 | 160.84K |
EXXON MOBIL CORPSOLE | COM | 6.91M | SH | $761.12M 0.87% | 6.84M | 0.00 | 73.85K |
CHEVRON CORP NEWSOLE | COM | 4.22M | SH | $755.54M 0.87% | 4.10M | 0.00 | 113.10K |
CISCO SYS INCSOLE | COM | 14.42M | SH | $685.25M 0.79% | 13.96M | 0.00 | 451.44K |
PEPSICO INCSOLE | COM | 3.74M | SH | $674.08M 0.77% | 3.63M | 0.00 | 106.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15M | SH | $662.28M 0.76% | 2.11M | 0.00 | 38.60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.46M | SH | $662.28M 0.76% | 9.14M | 0.00 | 8.32M |
PFIZER INCSOLE | COM | 11.53M | SH | $589.26M 0.68% | 10.99M | 0.00 | 537.22K |
NIKE INCSOLE | CL B | 5M | SH | $584.52M 0.67% | 3.10M | 0.00 | 1.90M |
COCA COLA COSOLE | COM | 9.10M | SH | $578.35M 0.66% | 8.88M | 0.00 | 220.91K |
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