Filed: 8/11/2023ACC: 0000873630-23-000003
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2147 equity positions with a total reported market value of $98.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2147
Positions
$98.24B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$75.91B77.3%
CL A$4.40B4.5%
COM NEW$2.34B2.4%
CAP STK CL A$1.73B1.8%
CAP STK CL C$1.68B1.7%
SPONSORED ADS$1.47B1.5%
COM CL A$1.33B1.4%
Portfolio Concentration
Top 3$15.08B15.3%
4–10$11.37B11.6%
11–25$11.94B12.1%
Rest$59.86B60.9%
Top 3 weight
15.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.07B
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.83M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole1223
Shared0
Other924
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings2147
Rows:
MICROSOFT CORP
SOLEShares19.27M
TypeSH
Market value$6.56B
6.68%
Sole
18.05M
Shared
0.00
None
1.22M
APPLE INC
SOLEShares29.14M
TypeSH
Market value$5.64B
5.75%
Sole
29.03M
Shared
0.00
None
107.44K
NVIDIA CORPORATION
SOLEShares6.78M
TypeSH
Market value$2.87B
2.92%
Sole
6.36M
Shared
0.00
None
417.35K
AMAZON COM INC
SOLEShares18.62M
TypeSH
Market value$2.43B
2.47%
Sole
18.43M
Shared
0.00
None
186.24K
TESLA INC
SOLEShares6.75M
TypeSH
Market value$1.77B
1.80%
Sole
5.83M
Shared
0.00
None
920.61K
ALPHABET INC
SOLEShares14.44M
TypeSH
Market value$1.73B
1.76%
Sole
14.38M
Shared
0.00
None
55.48K
ALPHABET INC
DFNDShares13.90M
TypeSH
Market value$1.68B
1.71%
Sole
12.26M
Shared
0.00
None
1.64M
META PLATFORMS INC
SOLEShares4.89M
TypeSH
Market value$1.41B
1.43%
Sole
4.68M
Shared
0.00
None
213.54K
JOHNSON & JOHNSON
SOLEShares7.57M
TypeSH
Market value$1.25B
1.28%
Sole
7.41M
Shared
0.00
None
151.04K
UNITEDHEALTH GROUP INC
SOLEShares2.31M
TypeSH
Market value$1.11B
1.13%
Sole
2.20M
Shared
0.00
None
110.12K
VISA INC
SOLEShares4.32M
TypeSH
Market value$1.03B
1.04%
Sole
4.20M
Shared
0.00
None
119.67K
JPMORGAN CHASE & CO
SOLEShares6.71M
TypeSH
Market value$976.35M
0.99%
Sole
6.53M
Shared
0.00
None
176.40K
HOME DEPOT INC
SOLEShares2.97M
TypeSH
Market value$922.46M
0.94%
Sole
2.86M
Shared
0.00
None
114.66K
BROADCOM INC
SOLEShares964.02K
TypeSH
Market value$836.51M
0.85%
Sole
942.46K
Shared
0.00
None
21.55K
PROCTER AND GAMBLE CO
SOLEShares5.42M
TypeSH
Market value$822.67M
0.84%
Sole
5.31M
Shared
0.00
None
106.54K
PEPSICO INC
SOLEShares4.38M
TypeSH
Market value$811.84M
0.83%
Sole
4.28M
Shared
0.00
None
105.18K
MERCK & CO INC
SOLEShares7.02M
TypeSH
Market value$809.14M
0.82%
Sole
6.94M
Shared
0.00
None
78.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28M
TypeSH
Market value$777.66M
0.79%
Sole
2.25M
Shared
0.00
None
33.37K
NETFLIX INC
SOLEShares1.71M
TypeSH
Market value$753.53M
0.77%
Sole
1.63M
Shared
0.00
None
75.19K
EXXON MOBIL CORP
SOLEShares6.84M
TypeSH
Market value$734.78M
0.75%
Sole
6.76M
Shared
0.00
None
88.22K
ALIBABA GROUP HLDG LTD
SOLEShares8.81M
TypeSH
Market value$734.32M
0.75%
Sole
7.94M
Shared
0.00
None
863.65K
CISCO SYS INC
SOLEShares14.02M
TypeSH
Market value$725.47M
0.74%
Sole
13.38M
Shared
0.00
None
646.78K
MCDONALDS CORP
SOLEShares2.39M
TypeSH
Market value$713.03M
0.73%
Sole
2.37M
Shared
0.00
None
25.12K
LILLY ELI & CO
DFNDShares1.39M
TypeSH
Market value$649.92M
0.66%
Sole
1.37M
Shared
0.00
None
14.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.31M
TypeSH
Market value$642.77M
0.65%
Sole
1.23M
Shared
0.00
None
85.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.27M | SH | $6.56B 6.68% | 18.05M | 0.00 | 1.22M |
APPLE INCSOLE | COM | 29.14M | SH | $5.64B 5.75% | 29.03M | 0.00 | 107.44K |
NVIDIA CORPORATIONSOLE | COM | 6.78M | SH | $2.87B 2.92% | 6.36M | 0.00 | 417.35K |
AMAZON COM INCSOLE | COM | 18.62M | SH | $2.43B 2.47% | 18.43M | 0.00 | 186.24K |
TESLA INCSOLE | COM | 6.75M | SH | $1.77B 1.80% | 5.83M | 0.00 | 920.61K |
ALPHABET INCSOLE | CAP STK CL A | 14.44M | SH | $1.73B 1.76% | 14.38M | 0.00 | 55.48K |
ALPHABET INCDFND | CAP STK CL C | 13.90M | SH | $1.68B 1.71% | 12.26M | 0.00 | 1.64M |
META PLATFORMS INCSOLE | CL A | 4.89M | SH | $1.41B 1.43% | 4.68M | 0.00 | 213.54K |
JOHNSON & JOHNSONSOLE | COM | 7.57M | SH | $1.25B 1.28% | 7.41M | 0.00 | 151.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.31M | SH | $1.11B 1.13% | 2.20M | 0.00 | 110.12K |
VISA INCSOLE | COM CL A | 4.32M | SH | $1.03B 1.04% | 4.20M | 0.00 | 119.67K |
JPMORGAN CHASE & COSOLE | COM | 6.71M | SH | $976.35M 0.99% | 6.53M | 0.00 | 176.40K |
HOME DEPOT INCSOLE | COM | 2.97M | SH | $922.46M 0.94% | 2.86M | 0.00 | 114.66K |
BROADCOM INCSOLE | COM | 964.02K | SH | $836.51M 0.85% | 942.46K | 0.00 | 21.55K |
PROCTER AND GAMBLE COSOLE | COM | 5.42M | SH | $822.67M 0.84% | 5.31M | 0.00 | 106.54K |
PEPSICO INCSOLE | COM | 4.38M | SH | $811.84M 0.83% | 4.28M | 0.00 | 105.18K |
MERCK & CO INCSOLE | COM | 7.02M | SH | $809.14M 0.82% | 6.94M | 0.00 | 78.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28M | SH | $777.66M 0.79% | 2.25M | 0.00 | 33.37K |
NETFLIX INCSOLE | COM | 1.71M | SH | $753.53M 0.77% | 1.63M | 0.00 | 75.19K |
EXXON MOBIL CORPSOLE | COM | 6.84M | SH | $734.78M 0.75% | 6.76M | 0.00 | 88.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.81M | SH | $734.32M 0.75% | 7.94M | 0.00 | 863.65K |
CISCO SYS INCSOLE | COM | 14.02M | SH | $725.47M 0.74% | 13.38M | 0.00 | 646.78K |
MCDONALDS CORPSOLE | COM | 2.39M | SH | $713.03M 0.73% | 2.37M | 0.00 | 25.12K |
LILLY ELI & CODFND | COM | 1.39M | SH | $649.92M 0.66% | 1.37M | 0.00 | 14.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.31M | SH | $642.77M 0.65% | 1.23M | 0.00 | 85.22K |
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