Filed: 5/15/2024ACC: 0000873630-24-000002
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2630 equity positions with a total reported market value of $147.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2630
Positions
$147.72B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$113.53B76.9%
CL A$7.39B5.0%
COM NEW$3.59B2.4%
CAP STK CL A$2.46B1.7%
CAP STK CL C$2.44B1.6%
SHS$2.28B1.5%
COM CL A$2.16B1.5%
Portfolio Concentration
Top 3$24.45B16.6%
4–10$18.73B12.7%
11–25$19.31B13.1%
Rest$85.23B57.7%
Top 3 weight
16.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.31B
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.55M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole1248
Shared0
Other1382
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings2630
Rows:
MICROSOFT CORP
SOLEShares23.82M
TypeSH
Market value$10.01B
6.78%
Sole
21.47M
Shared
0.00
None
2.35M
NVIDIA CORPORATION
SOLEShares8.09M
TypeSH
Market value$7.31B
4.95%
Sole
6.88M
Shared
0.00
None
1.21M
APPLE INC
SOLEShares41.58M
TypeSH
Market value$7.13B
4.83%
Sole
39.67M
Shared
0.00
None
1.91M
AMAZON COM INC
SOLEShares24.56M
TypeSH
Market value$4.43B
3.00%
Sole
22.66M
Shared
0.00
None
1.89M
META PLATFORMS INC
SOLEShares7.22M
TypeSH
Market value$3.51B
2.37%
Sole
6.27M
Shared
0.00
None
949.50K
ALPHABET INC
SOLEShares16.34M
TypeSH
Market value$2.46B
1.67%
Sole
14.71M
Shared
0.00
None
1.63M
ALPHABET INC
DFNDShares16M
TypeSH
Market value$2.44B
1.65%
Sole
15.23M
Shared
0.00
None
776.61K
ADOBE INC
SOLEShares4.37M
TypeSH
Market value$2.20B
1.49%
Sole
4.25M
Shared
0.00
None
112.56K
SPDR S&P 500 ETF TR
SOLEShares3.71M
TypeSH
Market value$1.94B
1.31%
Sole
1.57M
Shared
0.00
None
2.14M
BROADCOM INC
SOLEShares1.32M
TypeSH
Market value$1.75B
1.18%
Sole
1.31M
Shared
0.00
None
13.09K
ELI LILLY & CO
SOLEShares2.24M
TypeSH
Market value$1.74B
1.18%
Sole
2.23M
Shared
0.00
None
10.44K
TESLA INC
SOLEShares9.55M
TypeSH
Market value$1.68B
1.14%
Sole
7.61M
Shared
0.00
None
1.93M
JOHNSON & JOHNSON
SOLEShares10.02M
TypeSH
Market value$1.58B
1.07%
Sole
9.86M
Shared
0.00
None
159.93K
JPMORGAN CHASE & CO
OTRShares7.89M
TypeSH
Market value$1.58B
1.07%
Sole
5.74M
Shared
0.00
None
2.15M
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55M
TypeSH
Market value$1.49B
1.01%
Sole
3.05M
Shared
0.00
None
500.22K
VISA INC
SOLEShares5.32M
TypeSH
Market value$1.48B
1.00%
Sole
5.10M
Shared
0.00
None
214.08K
UNITEDHEALTH GROUP INC
SOLEShares2.74M
TypeSH
Market value$1.35B
0.92%
Sole
2.62M
Shared
0.00
None
117.24K
HOME DEPOT INC
SOLEShares3.43M
TypeSH
Market value$1.32B
0.89%
Sole
3.36M
Shared
0.00
None
70.61K
FLUTTER ENTMT PLC
DFNDShares5.58M
TypeSH
Market value$1.11B
0.75%
Sole
5.58M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.57M
TypeSH
Market value$1.08B
0.73%
Sole
3.48M
Shared
0.00
None
89.05K
EXXON MOBIL CORP
SOLEShares8.92M
TypeSH
Market value$1.04B
0.70%
Sole
8.87M
Shared
0.00
None
49.19K
PROCTER AND GAMBLE CO
SOLEShares6.25M
TypeSH
Market value$1.01B
0.69%
Sole
6.11M
Shared
0.00
None
137.41K
MERCK & CO INC
SOLEShares7.45M
TypeSH
Market value$982.45M
0.67%
Sole
7.36M
Shared
0.00
None
83.28K
CISCO SYS INC
SOLEShares19.46M
TypeSH
Market value$970.76M
0.66%
Sole
19.06M
Shared
0.00
None
393.95K
NETFLIX INC
DFNDShares1.46M
TypeSH
Market value$888.71M
0.60%
Sole
1.38M
Shared
0.00
None
79.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.82M | SH | $10.01B 6.78% | 21.47M | 0.00 | 2.35M |
NVIDIA CORPORATIONSOLE | COM | 8.09M | SH | $7.31B 4.95% | 6.88M | 0.00 | 1.21M |
APPLE INCSOLE | COM | 41.58M | SH | $7.13B 4.83% | 39.67M | 0.00 | 1.91M |
AMAZON COM INCSOLE | COM | 24.56M | SH | $4.43B 3.00% | 22.66M | 0.00 | 1.89M |
META PLATFORMS INCSOLE | CL A | 7.22M | SH | $3.51B 2.37% | 6.27M | 0.00 | 949.50K |
ALPHABET INCSOLE | CAP STK CL A | 16.34M | SH | $2.46B 1.67% | 14.71M | 0.00 | 1.63M |
ALPHABET INCDFND | CAP STK CL C | 16M | SH | $2.44B 1.65% | 15.23M | 0.00 | 776.61K |
ADOBE INCSOLE | COM | 4.37M | SH | $2.20B 1.49% | 4.25M | 0.00 | 112.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71M | SH | $1.94B 1.31% | 1.57M | 0.00 | 2.14M |
BROADCOM INCSOLE | COM | 1.32M | SH | $1.75B 1.18% | 1.31M | 0.00 | 13.09K |
ELI LILLY & COSOLE | COM | 2.24M | SH | $1.74B 1.18% | 2.23M | 0.00 | 10.44K |
TESLA INCSOLE | COM | 9.55M | SH | $1.68B 1.14% | 7.61M | 0.00 | 1.93M |
JOHNSON & JOHNSONSOLE | COM | 10.02M | SH | $1.58B 1.07% | 9.86M | 0.00 | 159.93K |
JPMORGAN CHASE & COOTR | COM | 7.89M | SH | $1.58B 1.07% | 5.74M | 0.00 | 2.15M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55M | SH | $1.49B 1.01% | 3.05M | 0.00 | 500.22K |
VISA INCSOLE | COM CL A | 5.32M | SH | $1.48B 1.00% | 5.10M | 0.00 | 214.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.74M | SH | $1.35B 0.92% | 2.62M | 0.00 | 117.24K |
HOME DEPOT INCSOLE | COM | 3.43M | SH | $1.32B 0.89% | 3.36M | 0.00 | 70.61K |
FLUTTER ENTMT PLCDFND | SHS | 5.58M | SH | $1.11B 0.75% | 5.58M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.57M | SH | $1.08B 0.73% | 3.48M | 0.00 | 89.05K |
EXXON MOBIL CORPSOLE | COM | 8.92M | SH | $1.04B 0.70% | 8.87M | 0.00 | 49.19K |
PROCTER AND GAMBLE COSOLE | COM | 6.25M | SH | $1.01B 0.69% | 6.11M | 0.00 | 137.41K |
MERCK & CO INCSOLE | COM | 7.45M | SH | $982.45M 0.67% | 7.36M | 0.00 | 83.28K |
CISCO SYS INCSOLE | COM | 19.46M | SH | $970.76M 0.66% | 19.06M | 0.00 | 393.95K |
NETFLIX INCDFND | COM | 1.46M | SH | $888.71M 0.60% | 1.38M | 0.00 | 79.58K |
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