Filed: 11/13/2023ACC: 0000873630-23-000004
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2201 equity positions with a total reported market value of $96.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2201
Positions
$96.10B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$72.92B75.9%
CL A$4.35B4.5%
COM NEW$2.49B2.6%
CAP STK CL C$1.71B1.8%
CAP STK CL A$1.71B1.8%
COM CL A$1.48B1.5%
SPONSORED ADS$1.42B1.5%
Portfolio Concentration
Top 3$13.97B14.5%
4–10$11.21B11.7%
11–25$12.24B12.7%
Rest$58.67B61.1%
Top 3 weight
14.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.10B
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.88M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole1242
Shared0
Other959
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings2201
Rows:
MICROSOFT CORP
SOLEShares19.56M
TypeSH
Market value$6.17B
6.42%
Sole
18.41M
Shared
0.00
None
1.14M
APPLE INC
SOLEShares29.39M
TypeSH
Market value$5.03B
5.24%
Sole
29.27M
Shared
0.00
None
124.28K
NVIDIA CORPORATION
DFNDShares6.36M
TypeSH
Market value$2.76B
2.87%
Sole
6M
Shared
0.00
None
360.92K
AMAZON COM INC
SOLEShares18.54M
TypeSH
Market value$2.36B
2.45%
Sole
18.32M
Shared
0.00
None
221.59K
ALPHABET INC
SOLEShares12.92M
TypeSH
Market value$1.71B
1.77%
Sole
11.69M
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares13.02M
TypeSH
Market value$1.71B
1.77%
Sole
12.96M
Shared
0.00
None
57.87K
TESLA INC
SOLEShares6.53M
TypeSH
Market value$1.63B
1.70%
Sole
5.72M
Shared
0.00
None
818.95K
META PLATFORMS INC
DFNDShares4.52M
TypeSH
Market value$1.36B
1.42%
Sole
4.30M
Shared
0.00
None
220.19K
UNITEDHEALTH GROUP INC
SOLEShares2.55M
TypeSH
Market value$1.29B
1.34%
Sole
2.44M
Shared
0.00
None
106.77K
JOHNSON & JOHNSON
SOLEShares7.49M
TypeSH
Market value$1.17B
1.21%
Sole
7.33M
Shared
0.00
None
163.11K
VISA INC
SOLEShares4.69M
TypeSH
Market value$1.08B
1.12%
Sole
4.54M
Shared
0.00
None
152.98K
JPMORGAN CHASE & CO
SOLEShares7.22M
TypeSH
Market value$1.05B
1.09%
Sole
6.88M
Shared
0.00
None
335.12K
SPDR S&P 500 ETF TR
SOLEShares2.28M
TypeSH
Market value$974.23M
1.01%
Sole
2.27M
Shared
0.00
None
3.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74M
TypeSH
Market value$961.49M
1.00%
Sole
2.71M
Shared
0.00
None
34.61K
HOME DEPOT INC
SOLEShares2.90M
TypeSH
Market value$875.58M
0.91%
Sole
2.82M
Shared
0.00
None
80.94K
ELI LILLY & CO
SOLEShares1.52M
TypeSH
Market value$812.94M
0.85%
Sole
1.50M
Shared
0.00
None
18.08K
CISCO SYS INC
SOLEShares14.79M
TypeSH
Market value$794.87M
0.83%
Sole
14.38M
Shared
0.00
None
410.75K
PROCTER AND GAMBLE CO
SOLEShares5.36M
TypeSH
Market value$780.47M
0.81%
Sole
5.24M
Shared
0.00
None
119.70K
EXXON MOBIL CORP
DFNDShares6.62M
TypeSH
Market value$778.03M
0.81%
Sole
6.51M
Shared
0.00
None
112.36K
ALIBABA GROUP HLDG LTD
DFNDShares8.63M
TypeSH
Market value$748.17M
0.78%
Sole
7.76M
Shared
0.00
None
861.43K
BROADCOM INC
SOLEShares891.75K
TypeSH
Market value$739.84M
0.77%
Sole
870.42K
Shared
0.00
None
21.34K
CHEVRON CORP NEW
SOLEShares4.13M
TypeSH
Market value$695.67M
0.72%
Sole
4.01M
Shared
0.00
None
119.05K
ISHARES TR
DFNDShares17.12M
TypeSH
Market value$652.29M
0.68%
Sole
10.93M
Shared
0.00
None
6.19M
BANK AMERICA CORP
SOLEShares23.79M
TypeSH
Market value$652.28M
0.68%
Sole
23.64M
Shared
0.00
None
148.46K
MERCK & CO INC
SOLEShares6.30M
TypeSH
Market value$648.13M
0.67%
Sole
6.21M
Shared
0.00
None
83.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.56M | SH | $6.17B 6.42% | 18.41M | 0.00 | 1.14M |
APPLE INCSOLE | COM | 29.39M | SH | $5.03B 5.24% | 29.27M | 0.00 | 124.28K |
NVIDIA CORPORATIONDFND | COM | 6.36M | SH | $2.76B 2.87% | 6M | 0.00 | 360.92K |
AMAZON COM INCSOLE | COM | 18.54M | SH | $2.36B 2.45% | 18.32M | 0.00 | 221.59K |
ALPHABET INCSOLE | CAP STK CL C | 12.92M | SH | $1.71B 1.77% | 11.69M | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL A | 13.02M | SH | $1.71B 1.77% | 12.96M | 0.00 | 57.87K |
TESLA INCSOLE | COM | 6.53M | SH | $1.63B 1.70% | 5.72M | 0.00 | 818.95K |
META PLATFORMS INCDFND | CL A | 4.52M | SH | $1.36B 1.42% | 4.30M | 0.00 | 220.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55M | SH | $1.29B 1.34% | 2.44M | 0.00 | 106.77K |
JOHNSON & JOHNSONSOLE | COM | 7.49M | SH | $1.17B 1.21% | 7.33M | 0.00 | 163.11K |
VISA INCSOLE | COM CL A | 4.69M | SH | $1.08B 1.12% | 4.54M | 0.00 | 152.98K |
JPMORGAN CHASE & COSOLE | COM | 7.22M | SH | $1.05B 1.09% | 6.88M | 0.00 | 335.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28M | SH | $974.23M 1.01% | 2.27M | 0.00 | 3.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74M | SH | $961.49M 1.00% | 2.71M | 0.00 | 34.61K |
HOME DEPOT INCSOLE | COM | 2.90M | SH | $875.58M 0.91% | 2.82M | 0.00 | 80.94K |
ELI LILLY & COSOLE | COM | 1.52M | SH | $812.94M 0.85% | 1.50M | 0.00 | 18.08K |
CISCO SYS INCSOLE | COM | 14.79M | SH | $794.87M 0.83% | 14.38M | 0.00 | 410.75K |
PROCTER AND GAMBLE COSOLE | COM | 5.36M | SH | $780.47M 0.81% | 5.24M | 0.00 | 119.70K |
EXXON MOBIL CORPDFND | COM | 6.62M | SH | $778.03M 0.81% | 6.51M | 0.00 | 112.36K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 8.63M | SH | $748.17M 0.78% | 7.76M | 0.00 | 861.43K |
BROADCOM INCSOLE | COM | 891.75K | SH | $739.84M 0.77% | 870.42K | 0.00 | 21.34K |
CHEVRON CORP NEWSOLE | COM | 4.13M | SH | $695.67M 0.72% | 4.01M | 0.00 | 119.05K |
ISHARES TRDFND | MSCI EMG MKT ETF | 17.12M | SH | $652.29M 0.68% | 10.93M | 0.00 | 6.19M |
BANK AMERICA CORPSOLE | COM | 23.79M | SH | $652.28M 0.68% | 23.64M | 0.00 | 148.46K |
MERCK & CO INCSOLE | COM | 6.30M | SH | $648.13M 0.67% | 6.21M | 0.00 | 83.88K |
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