Filed: 8/12/2024ACC: 0000873630-24-000003
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2555 equity positions with a total reported market value of $163.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2555
Positions
$163.56B
Total AUM (reported)
1.52B
Total Shares
Allocation by class
COM$124.44B76.1%
CL A$8.18B5.0%
CAP STK CL C$3.63B2.2%
COM NEW$3.63B2.2%
CAP STK CL A$3.49B2.1%
SHS$2.36B1.4%
COM CL A$2.13B1.3%
Portfolio Concentration
Top 3$34.37B21.0%
4–10$22.72B13.9%
11–25$19.21B11.7%
Rest$87.26B53.4%
Top 3 weight
21.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.52B
Sole
Full voting authority
1.42B
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.11M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole1223
Shared0
Other1332
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings2555
Rows:
MICROSOFT CORP
SOLEShares30.58M
TypeSH
Market value$13.74B
8.40%
Sole
27.16M
Shared
0.00
None
3.43M
NVIDIA CORPORATION
OTRShares90.75M
TypeSH
Market value$11.22B
6.86%
Sole
74.85M
Shared
0.00
None
15.91M
APPLE INC
SOLEShares44.60M
TypeSH
Market value$9.41B
5.76%
Sole
38.46M
Shared
0.00
None
6.14M
AMAZON COM INC
SOLEShares26.76M
TypeSH
Market value$5.18B
3.17%
Sole
23.85M
Shared
0.00
None
2.91M
META PLATFORMS INC
SOLEShares8.33M
TypeSH
Market value$4.23B
2.58%
Sole
7.32M
Shared
0.00
None
1.01M
ALPHABET INC
DFNDShares19.70M
TypeSH
Market value$3.63B
2.22%
Sole
18.73M
Shared
0.00
None
967.44K
ALPHABET INC
OTRShares19.12M
TypeSH
Market value$3.49B
2.13%
Sole
16.35M
Shared
0.00
None
2.77M
BROADCOM INC
SOLEShares1.45M
TypeSH
Market value$2.32B
1.42%
Sole
1.44M
Shared
0.00
None
15.19K
ELI LILLY & CO
OTRShares2.34M
TypeSH
Market value$2.12B
1.30%
Sole
2.33M
Shared
0.00
None
9.70K
TESLA INC
SOLEShares8.91M
TypeSH
Market value$1.76B
1.08%
Sole
6.87M
Shared
0.00
None
2.04M
SPDR S&P 500 ETF TR
SOLEShares3.22M
TypeSH
Market value$1.76B
1.07%
Sole
1.09M
Shared
0.00
None
2.14M
JPMORGAN CHASE & CO.
SOLEShares8.45M
TypeSH
Market value$1.71B
1.04%
Sole
8.33M
Shared
0.00
None
123.18K
UNITEDHEALTH GROUP INC
SOLEShares2.97M
TypeSH
Market value$1.50B
0.92%
Sole
2.89M
Shared
0.00
None
77.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63M
TypeSH
Market value$1.48B
0.91%
Sole
3.63M
Shared
0.00
None
221.00
JOHNSON & JOHNSON
SOLEShares9.87M
TypeSH
Market value$1.44B
0.88%
Sole
9.74M
Shared
0.00
None
135.30K
VISA INC
SOLEShares5.40M
TypeSH
Market value$1.42B
0.87%
Sole
5.21M
Shared
0.00
None
192.26K
EXXON MOBIL CORP
SOLEShares12.19M
TypeSH
Market value$1.40B
0.86%
Sole
11.20M
Shared
0.00
None
991.28K
HOME DEPOT INC
SOLEShares3.77M
TypeSH
Market value$1.30B
0.79%
Sole
3.70M
Shared
0.00
None
62.73K
FLUTTER ENTMT PLC
DFNDShares6.19M
TypeSH
Market value$1.13B
0.69%
Sole
6.19M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.31M
TypeSH
Market value$1.06B
0.65%
Sole
5.08M
Shared
0.00
None
234.29K
PROCTER AND GAMBLE CO
DFNDShares6.30M
TypeSH
Market value$1.04B
0.64%
Sole
6.17M
Shared
0.00
None
137.56K
MERCK & CO INC
DFNDShares8.24M
TypeSH
Market value$1.03B
0.63%
Sole
8.18M
Shared
0.00
None
61.08K
ADOBE INC
SOLEShares1.78M
TypeSH
Market value$988.02M
0.60%
Sole
1.67M
Shared
0.00
None
109.07K
COSTCO WHSL CORP NEW
DFNDShares1.15M
TypeSH
Market value$982.08M
0.60%
Sole
1.13M
Shared
0.00
None
27.66K
NETFLIX INC
SOLEShares1.42M
TypeSH
Market value$962.87M
0.59%
Sole
1.34M
Shared
0.00
None
86.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.58M | SH | $13.74B 8.40% | 27.16M | 0.00 | 3.43M |
NVIDIA CORPORATIONOTR | COM | 90.75M | SH | $11.22B 6.86% | 74.85M | 0.00 | 15.91M |
APPLE INCSOLE | COM | 44.60M | SH | $9.41B 5.76% | 38.46M | 0.00 | 6.14M |
AMAZON COM INCSOLE | COM | 26.76M | SH | $5.18B 3.17% | 23.85M | 0.00 | 2.91M |
META PLATFORMS INCSOLE | CL A | 8.33M | SH | $4.23B 2.58% | 7.32M | 0.00 | 1.01M |
ALPHABET INCDFND | CAP STK CL C | 19.70M | SH | $3.63B 2.22% | 18.73M | 0.00 | 967.44K |
ALPHABET INCOTR | CAP STK CL A | 19.12M | SH | $3.49B 2.13% | 16.35M | 0.00 | 2.77M |
BROADCOM INCSOLE | COM | 1.45M | SH | $2.32B 1.42% | 1.44M | 0.00 | 15.19K |
ELI LILLY & COOTR | COM | 2.34M | SH | $2.12B 1.30% | 2.33M | 0.00 | 9.70K |
TESLA INCSOLE | COM | 8.91M | SH | $1.76B 1.08% | 6.87M | 0.00 | 2.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.22M | SH | $1.76B 1.07% | 1.09M | 0.00 | 2.14M |
JPMORGAN CHASE & CO.SOLE | COM | 8.45M | SH | $1.71B 1.04% | 8.33M | 0.00 | 123.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.97M | SH | $1.50B 0.92% | 2.89M | 0.00 | 77.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63M | SH | $1.48B 0.91% | 3.63M | 0.00 | 221.00 |
JOHNSON & JOHNSONSOLE | COM | 9.87M | SH | $1.44B 0.88% | 9.74M | 0.00 | 135.30K |
VISA INCSOLE | COM CL A | 5.40M | SH | $1.42B 0.87% | 5.21M | 0.00 | 192.26K |
EXXON MOBIL CORPSOLE | COM | 12.19M | SH | $1.40B 0.86% | 11.20M | 0.00 | 991.28K |
HOME DEPOT INCSOLE | COM | 3.77M | SH | $1.30B 0.79% | 3.70M | 0.00 | 62.73K |
FLUTTER ENTMT PLCDFND | SHS | 6.19M | SH | $1.13B 0.69% | 6.19M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5.31M | SH | $1.06B 0.65% | 5.08M | 0.00 | 234.29K |
PROCTER AND GAMBLE CODFND | COM | 6.30M | SH | $1.04B 0.64% | 6.17M | 0.00 | 137.56K |
MERCK & CO INCDFND | COM | 8.24M | SH | $1.03B 0.63% | 8.18M | 0.00 | 61.08K |
ADOBE INCSOLE | COM | 1.78M | SH | $988.02M 0.60% | 1.67M | 0.00 | 109.07K |
COSTCO WHSL CORP NEWDFND | COM | 1.15M | SH | $982.08M 0.60% | 1.13M | 0.00 | 27.66K |
NETFLIX INCSOLE | COM | 1.42M | SH | $962.87M 0.59% | 1.34M | 0.00 | 86.01K |
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