Filed: 2/12/2024ACC: 0000873630-24-000001
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2244 equity positions with a total reported market value of $114.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2244
Positions
$114.70B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$87.83B76.6%
CL A$5.18B4.5%
COM NEW$2.86B2.5%
CAP STK CL A$2.08B1.8%
CAP STK CL C$1.91B1.7%
COM CL A$1.90B1.7%
SPONSORED ADS$1.56B1.4%
Portfolio Concentration
Top 3$17.58B15.3%
4–10$13.52B11.8%
11–25$14.28B12.5%
Rest$69.31B60.4%
Top 3 weight
15.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.16B
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.42M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole1144
Shared0
Other1100
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings2244
Rows:
MICROSOFT CORP
SOLEShares20.29M
TypeSH
Market value$7.63B
6.65%
Sole
19.21M
Shared
0.00
None
1.08M
APPLE INC
SOLEShares34.54M
TypeSH
Market value$6.64B
5.79%
Sole
34.42M
Shared
0.00
None
119.13K
NVIDIA CORPORATION
OTRShares6.70M
TypeSH
Market value$3.31B
2.89%
Sole
5.86M
Shared
0.00
None
839.30K
AMAZON COM INC
SOLEShares19.78M
TypeSH
Market value$3.01B
2.62%
Sole
17.98M
Shared
0.00
None
1.80M
ALPHABET INC
SOLEShares14.89M
TypeSH
Market value$2.08B
1.81%
Sole
13.23M
Shared
0.00
None
1.65M
ALPHABET INC
SOLEShares13.58M
TypeSH
Market value$1.91B
1.67%
Sole
12.56M
Shared
0.00
None
1.01M
TESLA INC
SOLEShares7.67M
TypeSH
Market value$1.91B
1.66%
Sole
5.57M
Shared
0.00
None
2.10M
META PLATFORMS INC
SOLEShares4.92M
TypeSH
Market value$1.74B
1.52%
Sole
4.03M
Shared
0.00
None
892.17K
SPDR S&P 500 ETF TR
OTRShares3.27M
TypeSH
Market value$1.56B
1.36%
Sole
1.13M
Shared
0.00
None
2.15M
UNITEDHEALTH GROUP INC
DFNDShares2.51M
TypeSH
Market value$1.32B
1.15%
Sole
2.37M
Shared
0.00
None
138.78K
VISA INC
DFNDShares5.07M
TypeSH
Market value$1.32B
1.15%
Sole
4.86M
Shared
0.00
None
202.74K
JOHNSON & JOHNSON
SOLEShares8.28M
TypeSH
Market value$1.30B
1.13%
Sole
8.14M
Shared
0.00
None
140.64K
BROADCOM INC
SOLEShares1.06M
TypeSH
Market value$1.18B
1.03%
Sole
1.04M
Shared
0.00
None
14.90K
JPMORGAN CHASE & CO
SOLEShares6.93M
TypeSH
Market value$1.18B
1.03%
Sole
6.79M
Shared
0.00
None
140.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06M
TypeSH
Market value$1.09B
0.95%
Sole
3.03M
Shared
0.00
None
33.25K
ELI LILLY & CO
SOLEShares1.79M
TypeSH
Market value$1.04B
0.91%
Sole
1.78M
Shared
0.00
None
5.87K
HOME DEPOT INC
SOLEShares2.99M
TypeSH
Market value$1.03B
0.90%
Sole
2.90M
Shared
0.00
None
81.02K
CISCO SYS INC
SOLEShares16.59M
TypeSH
Market value$837.99M
0.73%
Sole
16.20M
Shared
0.00
None
391.53K
EXXON MOBIL CORP
SOLEShares8.36M
TypeSH
Market value$836.29M
0.73%
Sole
8.30M
Shared
0.00
None
66.46K
ADOBE INC
SOLEShares1.37M
TypeSH
Market value$818.29M
0.71%
Sole
1.28M
Shared
0.00
None
95.84K
PROCTER AND GAMBLE CO
OTRShares5.24M
TypeSH
Market value$767.29M
0.67%
Sole
5.10M
Shared
0.00
None
135.46K
SALESFORCE INC
DFNDShares2.80M
TypeSH
Market value$737.59M
0.64%
Sole
2.76M
Shared
0.00
None
42.98K
MERCK & CO INC
SOLEShares6.70M
TypeSH
Market value$730.52M
0.64%
Sole
6.62M
Shared
0.00
None
82.16K
BANK AMERICA CORP
SOLEShares21.52M
TypeSH
Market value$724.33M
0.63%
Sole
13.86M
Shared
0.00
None
7.67M
PEPSICO INC
SOLEShares4.05M
TypeSH
Market value$687.81M
0.60%
Sole
3.91M
Shared
0.00
None
137.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.29M | SH | $7.63B 6.65% | 19.21M | 0.00 | 1.08M |
APPLE INCSOLE | COM | 34.54M | SH | $6.64B 5.79% | 34.42M | 0.00 | 119.13K |
NVIDIA CORPORATIONOTR | COM | 6.70M | SH | $3.31B 2.89% | 5.86M | 0.00 | 839.30K |
AMAZON COM INCSOLE | COM | 19.78M | SH | $3.01B 2.62% | 17.98M | 0.00 | 1.80M |
ALPHABET INCSOLE | CAP STK CL A | 14.89M | SH | $2.08B 1.81% | 13.23M | 0.00 | 1.65M |
ALPHABET INCSOLE | CAP STK CL C | 13.58M | SH | $1.91B 1.67% | 12.56M | 0.00 | 1.01M |
TESLA INCSOLE | COM | 7.67M | SH | $1.91B 1.66% | 5.57M | 0.00 | 2.10M |
META PLATFORMS INCSOLE | CL A | 4.92M | SH | $1.74B 1.52% | 4.03M | 0.00 | 892.17K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.27M | SH | $1.56B 1.36% | 1.13M | 0.00 | 2.15M |
UNITEDHEALTH GROUP INCDFND | COM | 2.51M | SH | $1.32B 1.15% | 2.37M | 0.00 | 138.78K |
VISA INCDFND | COM CL A | 5.07M | SH | $1.32B 1.15% | 4.86M | 0.00 | 202.74K |
JOHNSON & JOHNSONSOLE | COM | 8.28M | SH | $1.30B 1.13% | 8.14M | 0.00 | 140.64K |
BROADCOM INCSOLE | COM | 1.06M | SH | $1.18B 1.03% | 1.04M | 0.00 | 14.90K |
JPMORGAN CHASE & COSOLE | COM | 6.93M | SH | $1.18B 1.03% | 6.79M | 0.00 | 140.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06M | SH | $1.09B 0.95% | 3.03M | 0.00 | 33.25K |
ELI LILLY & COSOLE | COM | 1.79M | SH | $1.04B 0.91% | 1.78M | 0.00 | 5.87K |
HOME DEPOT INCSOLE | COM | 2.99M | SH | $1.03B 0.90% | 2.90M | 0.00 | 81.02K |
CISCO SYS INCSOLE | COM | 16.59M | SH | $837.99M 0.73% | 16.20M | 0.00 | 391.53K |
EXXON MOBIL CORPSOLE | COM | 8.36M | SH | $836.29M 0.73% | 8.30M | 0.00 | 66.46K |
ADOBE INCSOLE | COM | 1.37M | SH | $818.29M 0.71% | 1.28M | 0.00 | 95.84K |
PROCTER AND GAMBLE COOTR | COM | 5.24M | SH | $767.29M 0.67% | 5.10M | 0.00 | 135.46K |
SALESFORCE INCDFND | COM | 2.80M | SH | $737.59M 0.64% | 2.76M | 0.00 | 42.98K |
MERCK & CO INCSOLE | COM | 6.70M | SH | $730.52M 0.64% | 6.62M | 0.00 | 82.16K |
BANK AMERICA CORPSOLE | COM | 21.52M | SH | $724.33M 0.63% | 13.86M | 0.00 | 7.67M |
PEPSICO INCSOLE | COM | 4.05M | SH | $687.81M 0.60% | 3.91M | 0.00 | 137.51K |
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