Filed: 11/14/2024ACC: 0000873630-24-000004
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2608 equity positions with a total reported market value of $171.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2608
Positions
$171.77B
Total AUM (reported)
1.57B
Total Shares
Allocation by class
COM$131.51B76.6%
CL A$8.63B5.0%
COM NEW$3.95B2.3%
CAP STK CL A$3.68B2.1%
CAP STK CL C$3.19B1.9%
SPONSORED ADS$2.35B1.4%
COM CL A$2.34B1.4%
Portfolio Concentration
Top 3$36.07B21.0%
4–10$23.14B13.5%
11–25$19.60B11.4%
Rest$92.96B54.1%
Top 3 weight
21.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Sole
Full voting authority
1.50B
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.20M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole1233
Shared0
Other1375
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings2608
Rows:
MICROSOFT CORP
SOLEShares31.07M
TypeSH
Market value$13.33B
7.76%
Sole
30.19M
Shared
0.00
None
878.76K
NVIDIA CORPORATION
SOLEShares100.22M
TypeSH
Market value$12.13B
7.06%
Sole
96.09M
Shared
0.00
None
4.13M
APPLE INC
SOLEShares45.62M
TypeSH
Market value$10.61B
6.18%
Sole
45.55M
Shared
0.00
None
63.08K
AMAZON COM INC
DFNDShares29.05M
TypeSH
Market value$5.41B
3.15%
Sole
28.83M
Shared
0.00
None
220.54K
META PLATFORMS INC
SOLEShares7.57M
TypeSH
Market value$4.33B
2.52%
Sole
7.18M
Shared
0.00
None
392.26K
ALPHABET INC
SOLEShares22.25M
TypeSH
Market value$3.68B
2.14%
Sole
22.24M
Shared
0.00
None
8.73K
ALPHABET INC
DFNDShares19.15M
TypeSH
Market value$3.19B
1.86%
Sole
18.10M
Shared
0.00
None
1.04M
BROADCOM INC
SOLEShares13.35M
TypeSH
Market value$2.30B
1.34%
Sole
13.23M
Shared
0.00
None
117.45K
TESLA INC
SOLEShares8.76M
TypeSH
Market value$2.29B
1.33%
Sole
7.97M
Shared
0.00
None
794.67K
ELI LILLY & CO
SOLEShares2.19M
TypeSH
Market value$1.94B
1.13%
Sole
2.18M
Shared
0.00
None
9.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06M
TypeSH
Market value$1.86B
1.08%
Sole
4.06M
Shared
0.00
None
221.00
JPMORGAN CHASE & CO.
DFNDShares8.66M
TypeSH
Market value$1.82B
1.06%
Sole
8.56M
Shared
0.00
None
100.02K
JOHNSON & JOHNSON
SOLEShares9.99M
TypeSH
Market value$1.62B
0.94%
Sole
9.81M
Shared
0.00
None
180.50K
VISA INC
DFNDShares5.68M
TypeSH
Market value$1.56B
0.91%
Sole
5.48M
Shared
0.00
None
201.18K
UNITEDHEALTH GROUP INC
SOLEShares2.64M
TypeSH
Market value$1.54B
0.90%
Sole
2.57M
Shared
0.00
None
66.77K
HOME DEPOT INC
SOLEShares3.45M
TypeSH
Market value$1.40B
0.81%
Sole
3.39M
Shared
0.00
None
61.61K
FLUTTER ENTMT PLC
DFNDShares5.49M
TypeSH
Market value$1.29B
0.75%
Sole
5.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares10.52M
TypeSH
Market value$1.23B
0.72%
Sole
10.44M
Shared
0.00
None
86.81K
PROCTER AND GAMBLE CO
OTRShares6.58M
TypeSH
Market value$1.14B
0.66%
Sole
6.42M
Shared
0.00
None
161.56K
ADVANCED MICRO DEVICES INC
SOLEShares6.74M
TypeSH
Market value$1.11B
0.64%
Sole
6.74M
Shared
0.00
None
1.40K
CISCO SYS INC
DFNDShares19.84M
TypeSH
Market value$1.06B
0.61%
Sole
19.01M
Shared
0.00
None
832.19K
FERROVIAL SE
DFNDShares23.83M
TypeSH
Market value$1.02B
0.60%
Sole
23.83M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.45M
TypeSH
Market value$1.01B
0.59%
Sole
9.34M
Shared
0.00
None
103.52K
ADOBE INC
SOLEShares1.90M
TypeSH
Market value$981.61M
0.57%
Sole
1.78M
Shared
0.00
None
116.76K
SALESFORCE INC
SOLEShares3.55M
TypeSH
Market value$969.04M
0.56%
Sole
3.44M
Shared
0.00
None
111.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.07M | SH | $13.33B 7.76% | 30.19M | 0.00 | 878.76K |
NVIDIA CORPORATIONSOLE | COM | 100.22M | SH | $12.13B 7.06% | 96.09M | 0.00 | 4.13M |
APPLE INCSOLE | COM | 45.62M | SH | $10.61B 6.18% | 45.55M | 0.00 | 63.08K |
AMAZON COM INCDFND | COM | 29.05M | SH | $5.41B 3.15% | 28.83M | 0.00 | 220.54K |
META PLATFORMS INCSOLE | CL A | 7.57M | SH | $4.33B 2.52% | 7.18M | 0.00 | 392.26K |
ALPHABET INCSOLE | CAP STK CL A | 22.25M | SH | $3.68B 2.14% | 22.24M | 0.00 | 8.73K |
ALPHABET INCDFND | CAP STK CL C | 19.15M | SH | $3.19B 1.86% | 18.10M | 0.00 | 1.04M |
BROADCOM INCSOLE | COM | 13.35M | SH | $2.30B 1.34% | 13.23M | 0.00 | 117.45K |
TESLA INCSOLE | COM | 8.76M | SH | $2.29B 1.33% | 7.97M | 0.00 | 794.67K |
ELI LILLY & COSOLE | COM | 2.19M | SH | $1.94B 1.13% | 2.18M | 0.00 | 9.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06M | SH | $1.86B 1.08% | 4.06M | 0.00 | 221.00 |
JPMORGAN CHASE & CO.DFND | COM | 8.66M | SH | $1.82B 1.06% | 8.56M | 0.00 | 100.02K |
JOHNSON & JOHNSONSOLE | COM | 9.99M | SH | $1.62B 0.94% | 9.81M | 0.00 | 180.50K |
VISA INCDFND | COM CL A | 5.68M | SH | $1.56B 0.91% | 5.48M | 0.00 | 201.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.64M | SH | $1.54B 0.90% | 2.57M | 0.00 | 66.77K |
HOME DEPOT INCSOLE | COM | 3.45M | SH | $1.40B 0.81% | 3.39M | 0.00 | 61.61K |
FLUTTER ENTMT PLCDFND | SHS | 5.49M | SH | $1.29B 0.75% | 5.49M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 10.52M | SH | $1.23B 0.72% | 10.44M | 0.00 | 86.81K |
PROCTER AND GAMBLE COOTR | COM | 6.58M | SH | $1.14B 0.66% | 6.42M | 0.00 | 161.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.74M | SH | $1.11B 0.64% | 6.74M | 0.00 | 1.40K |
CISCO SYS INCDFND | COM | 19.84M | SH | $1.06B 0.61% | 19.01M | 0.00 | 832.19K |
FERROVIAL SEDFND | ORD SHS | 23.83M | SH | $1.02B 0.60% | 23.83M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.45M | SH | $1.01B 0.59% | 9.34M | 0.00 | 103.52K |
ADOBE INCSOLE | COM | 1.90M | SH | $981.61M 0.57% | 1.78M | 0.00 | 116.76K |
SALESFORCE INCSOLE | COM | 3.55M | SH | $969.04M 0.56% | 3.44M | 0.00 | 111.11K |
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