Filed: 5/15/2023ACC: 0000873630-23-000002
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2281 equity positions with a total reported market value of $83.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2281
Positions
$83.49B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$62.70B75.1%
CL A$3.54B4.2%
COM NEW$2.08B2.5%
SPONSORED ADS$1.91B2.3%
COM CL A$1.35B1.6%
CAP STK CL C$1.19B1.4%
CAP STK CL A$1.14B1.4%
Portfolio Concentration
Top 3$10.99B13.2%
4–10$8.03B9.6%
11–25$10.71B12.8%
Rest$53.76B64.4%
Top 3 weight
13.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.05B
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.03M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole1264
Shared0
Other1017
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings2281
Rows:
MICROSOFT CORP
SOLEShares18.08M
TypeSH
Market value$5.20B
6.23%
Sole
17.06M
Shared
0.00
None
1.01M
APPLE INC
SOLEShares26.18M
TypeSH
Market value$4.31B
5.16%
Sole
26.08M
Shared
0.00
None
97.03K
NVIDIA CORPORATION
SOLEShares5.31M
TypeSH
Market value$1.47B
1.76%
Sole
4.61M
Shared
0.00
None
705.74K
AMAZON COM INC
DFNDShares13.89M
TypeSH
Market value$1.43B
1.72%
Sole
13.68M
Shared
0.00
None
207.87K
ALPHABET INC
DFNDShares11.42M
TypeSH
Market value$1.18B
1.42%
Sole
10.05M
Shared
0.00
None
1.38M
TESLA INC
SOLEShares5.56M
TypeSH
Market value$1.15B
1.38%
Sole
4.95M
Shared
0.00
None
609.16K
ALPHABET INC
SOLEShares10.92M
TypeSH
Market value$1.13B
1.35%
Sole
10.90M
Shared
0.00
None
14.23K
JOHNSON & JOHNSON
SOLEShares7.17M
TypeSH
Market value$1.11B
1.33%
Sole
7.04M
Shared
0.00
None
136.92K
UNITEDHEALTH GROUP INC
SOLEShares2.18M
TypeSH
Market value$1.03B
1.23%
Sole
1.84M
Shared
0.00
None
344.11K
JPMORGAN CHASE & CO
SOLEShares7.61M
TypeSH
Market value$989.37M
1.18%
Sole
7.34M
Shared
0.00
None
264.95K
META PLATFORMS INC
SOLEShares4.64M
TypeSH
Market value$979.31M
1.17%
Sole
4.02M
Shared
0.00
None
620.82K
ALIBABA GROUP HLDG LTD
SOLEShares9.16M
TypeSH
Market value$936.64M
1.12%
Sole
8.07M
Shared
0.00
None
1.10M
VISA INC
SOLEShares4.10M
TypeSH
Market value$923.90M
1.11%
Sole
3.89M
Shared
0.00
None
217.20K
SPDR S&P 500 ETF TR
SOLEShares2.06M
TypeSH
Market value$836.70M
1.00%
Sole
2.05M
Shared
0.00
None
2.99K
HOME DEPOT INC
DFNDShares2.83M
TypeSH
Market value$831.79M
1.00%
Sole
2.69M
Shared
0.00
None
132.62K
PROCTER AND GAMBLE CO
SOLEShares4.88M
TypeSH
Market value$724.55M
0.87%
Sole
4.74M
Shared
0.00
None
139.51K
CISCO SYS INC
SOLEShares12.96M
TypeSH
Market value$676.50M
0.81%
Sole
12.57M
Shared
0.00
None
383.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13M
TypeSH
Market value$656.80M
0.79%
Sole
2.09M
Shared
0.00
None
39.37K
MERCK & CO INC
SOLEShares6.14M
TypeSH
Market value$653.04M
0.78%
Sole
6.06M
Shared
0.00
None
79.11K
PEPSICO INC
SOLEShares3.51M
TypeSH
Market value$639.69M
0.77%
Sole
3.40M
Shared
0.00
None
108.46K
EXXON MOBIL CORP
SOLEShares5.70M
TypeSH
Market value$624.65M
0.75%
Sole
5.61M
Shared
0.00
None
88.22K
CHEVRON CORP NEW
SOLEShares3.74M
TypeSH
Market value$610.71M
0.73%
Sole
3.63M
Shared
0.00
None
112.07K
COCA COLA CO
SOLEShares8.96M
TypeSH
Market value$555.97M
0.67%
Sole
8.73M
Shared
0.00
None
229.45K
ISHARES TR
SOLEShares13.82M
TypeSH
Market value$545.71M
0.65%
Sole
6.88M
Shared
0.00
None
6.94M
BROADCOM INC
SOLEShares808.68K
TypeSH
Market value$518.09M
0.62%
Sole
783.28K
Shared
0.00
None
25.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.08M | SH | $5.20B 6.23% | 17.06M | 0.00 | 1.01M |
APPLE INCSOLE | COM | 26.18M | SH | $4.31B 5.16% | 26.08M | 0.00 | 97.03K |
NVIDIA CORPORATIONSOLE | COM | 5.31M | SH | $1.47B 1.76% | 4.61M | 0.00 | 705.74K |
AMAZON COM INCDFND | COM | 13.89M | SH | $1.43B 1.72% | 13.68M | 0.00 | 207.87K |
ALPHABET INCDFND | CAP STK CL C | 11.42M | SH | $1.18B 1.42% | 10.05M | 0.00 | 1.38M |
TESLA INCSOLE | COM | 5.56M | SH | $1.15B 1.38% | 4.95M | 0.00 | 609.16K |
ALPHABET INCSOLE | CAP STK CL A | 10.92M | SH | $1.13B 1.35% | 10.90M | 0.00 | 14.23K |
JOHNSON & JOHNSONSOLE | COM | 7.17M | SH | $1.11B 1.33% | 7.04M | 0.00 | 136.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.18M | SH | $1.03B 1.23% | 1.84M | 0.00 | 344.11K |
JPMORGAN CHASE & COSOLE | COM | 7.61M | SH | $989.37M 1.18% | 7.34M | 0.00 | 264.95K |
META PLATFORMS INCSOLE | CL A | 4.64M | SH | $979.31M 1.17% | 4.02M | 0.00 | 620.82K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.16M | SH | $936.64M 1.12% | 8.07M | 0.00 | 1.10M |
VISA INCSOLE | COM CL A | 4.10M | SH | $923.90M 1.11% | 3.89M | 0.00 | 217.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06M | SH | $836.70M 1.00% | 2.05M | 0.00 | 2.99K |
HOME DEPOT INCDFND | COM | 2.83M | SH | $831.79M 1.00% | 2.69M | 0.00 | 132.62K |
PROCTER AND GAMBLE COSOLE | COM | 4.88M | SH | $724.55M 0.87% | 4.74M | 0.00 | 139.51K |
CISCO SYS INCSOLE | COM | 12.96M | SH | $676.50M 0.81% | 12.57M | 0.00 | 383.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13M | SH | $656.80M 0.79% | 2.09M | 0.00 | 39.37K |
MERCK & CO INCSOLE | COM | 6.14M | SH | $653.04M 0.78% | 6.06M | 0.00 | 79.11K |
PEPSICO INCSOLE | COM | 3.51M | SH | $639.69M 0.77% | 3.40M | 0.00 | 108.46K |
EXXON MOBIL CORPSOLE | COM | 5.70M | SH | $624.65M 0.75% | 5.61M | 0.00 | 88.22K |
CHEVRON CORP NEWSOLE | COM | 3.74M | SH | $610.71M 0.73% | 3.63M | 0.00 | 112.07K |
COCA COLA COSOLE | COM | 8.96M | SH | $555.97M 0.67% | 8.73M | 0.00 | 229.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.82M | SH | $545.71M 0.65% | 6.88M | 0.00 | 6.94M |
BROADCOM INCSOLE | COM | 808.68K | SH | $518.09M 0.62% | 783.28K | 0.00 | 25.40K |
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