Filed: 2/14/2025ACC: 0000873630-25-000001
๐ What this filing means
HSBC HOLDINGS PLC filed this quarterly 13FโHR report disclosing 2655 equity positions with a total reported market value of $171.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2655
Positions
$171.93B
Total AUM (reported)
1.57B
Total Shares
Allocation by class
COM$130.47B75.9%
CL A$8.58B5.0%
COM NEW$4.37B2.5%
CAP STK CL A$3.60B2.1%
CAP STK CL C$3.00B1.7%
SPONSORED ADS$2.85B1.7%
COM CL A$2.55B1.5%
Portfolio Concentration
Top 3$34.35B20.0%
4โ10$25.24B14.7%
11โ25$19.76B11.5%
Rest$92.58B53.8%
Top 3 weight
20.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Sole
Full voting authority
1.50B
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.86M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole1232
Shared0
Other1423
Dominant voting typeSole ยท 95.7% of voting shares
Institutional Holdings2655
Rows:
NVIDIA CORPORATION
SOLEShares97.77M
TypeSH
Market value$13.18B
7.67%
Sole
94.17M
Shared
0.00
None
3.60M
MICROSOFT CORP
SOLEShares26.47M
TypeSH
Market value$11.17B
6.50%
Sole
25.79M
Shared
0.00
None
679.53K
APPLE INC
SOLEShares39.92M
TypeSH
Market value$10.00B
5.82%
Sole
39.73M
Shared
0.00
None
188.72K
AMAZON COM INC
SOLEShares25.17M
TypeSH
Market value$5.53B
3.22%
Sole
25.02M
Shared
0.00
None
148.25K
META PLATFORMS INC
SOLEShares6.58M
TypeSH
Market value$3.86B
2.25%
Sole
6.24M
Shared
0.00
None
344.19K
TESLA INC
SOLEShares9.27M
TypeSH
Market value$3.77B
2.19%
Sole
8.62M
Shared
0.00
None
649.07K
ALPHABET INC
DFNDShares18.96M
TypeSH
Market value$3.60B
2.09%
Sole
18.94M
Shared
0.00
None
28.40K
BROADCOM INC
SOLEShares14.02M
TypeSH
Market value$3.26B
1.90%
Sole
13.90M
Shared
0.00
None
122.71K
ALPHABET INC
DFNDShares15.73M
TypeSH
Market value$3.00B
1.75%
Sole
14.86M
Shared
0.00
None
869.98K
SPDR S&P 500 ETF TR
DFNDShares3.78M
TypeSH
Market value$2.22B
1.29%
Sole
3.76M
Shared
0.00
None
18.41K
VISA INC
SOLEShares5.60M
TypeSH
Market value$1.77B
1.03%
Sole
5.42M
Shared
0.00
None
184.84K
JPMORGAN CHASE & CO.
SOLEShares7.33M
TypeSH
Market value$1.76B
1.02%
Sole
7.22M
Shared
0.00
None
108.15K
ELI LILLY & CO
SOLEShares2.14M
TypeSH
Market value$1.65B
0.96%
Sole
2.11M
Shared
0.00
None
33.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55M
TypeSH
Market value$1.61B
0.94%
Sole
3.55M
Shared
0.00
None
1.76K
JOHNSON & JOHNSON
SOLEShares9.95M
TypeSH
Market value$1.44B
0.84%
Sole
9.77M
Shared
0.00
None
183K
SALESFORCE INC
SOLEShares4.13M
TypeSH
Market value$1.38B
0.80%
Sole
4.03M
Shared
0.00
None
97K
UNITEDHEALTH GROUP INC
SOLEShares2.51M
TypeSH
Market value$1.27B
0.74%
Sole
2.44M
Shared
0.00
None
66.42K
HOME DEPOT INC
SOLEShares3.19M
TypeSH
Market value$1.24B
0.72%
Sole
3.12M
Shared
0.00
None
61.59K
CISCO SYS INC
DFNDShares20.74M
TypeSH
Market value$1.23B
0.71%
Sole
20.30M
Shared
0.00
None
439.83K
NETFLIX INC
SOLEShares1.24M
TypeSH
Market value$1.11B
0.64%
Sole
1.17M
Shared
0.00
None
69.40K
PROCTER AND GAMBLE CO
SOLEShares6.53M
TypeSH
Market value$1.09B
0.64%
Sole
6.27M
Shared
0.00
None
257.40K
EXXON MOBIL CORP
DFNDShares10.11M
TypeSH
Market value$1.09B
0.63%
Sole
10.04M
Shared
0.00
None
74.43K
ALIBABA GROUP HLDG LTD
SOLEShares12.35M
TypeSH
Market value$1.05B
0.61%
Sole
12.18M
Shared
0.00
None
165.53K
ADOBE INC
OTRShares2.34M
TypeSH
Market value$1.04B
0.61%
Sole
2.23M
Shared
0.00
None
107.71K
FERROVIAL SE
DFNDShares24.72M
TypeSH
Market value$1.04B
0.61%
Sole
24.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 97.77M | SH | $13.18B 7.67% | 94.17M | 0.00 | 3.60M |
MICROSOFT CORPSOLE | COM | 26.47M | SH | $11.17B 6.50% | 25.79M | 0.00 | 679.53K |
APPLE INCSOLE | COM | 39.92M | SH | $10.00B 5.82% | 39.73M | 0.00 | 188.72K |
AMAZON COM INCSOLE | COM | 25.17M | SH | $5.53B 3.22% | 25.02M | 0.00 | 148.25K |
META PLATFORMS INCSOLE | CL A | 6.58M | SH | $3.86B 2.25% | 6.24M | 0.00 | 344.19K |
TESLA INCSOLE | COM | 9.27M | SH | $3.77B 2.19% | 8.62M | 0.00 | 649.07K |
ALPHABET INCDFND | CAP STK CL A | 18.96M | SH | $3.60B 2.09% | 18.94M | 0.00 | 28.40K |
BROADCOM INCSOLE | COM | 14.02M | SH | $3.26B 1.90% | 13.90M | 0.00 | 122.71K |
ALPHABET INCDFND | CAP STK CL C | 15.73M | SH | $3.00B 1.75% | 14.86M | 0.00 | 869.98K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.78M | SH | $2.22B 1.29% | 3.76M | 0.00 | 18.41K |
VISA INCSOLE | COM CL A | 5.60M | SH | $1.77B 1.03% | 5.42M | 0.00 | 184.84K |
JPMORGAN CHASE & CO.SOLE | COM | 7.33M | SH | $1.76B 1.02% | 7.22M | 0.00 | 108.15K |
ELI LILLY & COSOLE | COM | 2.14M | SH | $1.65B 0.96% | 2.11M | 0.00 | 33.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55M | SH | $1.61B 0.94% | 3.55M | 0.00 | 1.76K |
JOHNSON & JOHNSONSOLE | COM | 9.95M | SH | $1.44B 0.84% | 9.77M | 0.00 | 183K |
SALESFORCE INCSOLE | COM | 4.13M | SH | $1.38B 0.80% | 4.03M | 0.00 | 97K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51M | SH | $1.27B 0.74% | 2.44M | 0.00 | 66.42K |
HOME DEPOT INCSOLE | COM | 3.19M | SH | $1.24B 0.72% | 3.12M | 0.00 | 61.59K |
CISCO SYS INCDFND | COM | 20.74M | SH | $1.23B 0.71% | 20.30M | 0.00 | 439.83K |
NETFLIX INCSOLE | COM | 1.24M | SH | $1.11B 0.64% | 1.17M | 0.00 | 69.40K |
PROCTER AND GAMBLE COSOLE | COM | 6.53M | SH | $1.09B 0.64% | 6.27M | 0.00 | 257.40K |
EXXON MOBIL CORPDFND | COM | 10.11M | SH | $1.09B 0.63% | 10.04M | 0.00 | 74.43K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.35M | SH | $1.05B 0.61% | 12.18M | 0.00 | 165.53K |
ADOBE INCOTR | COM | 2.34M | SH | $1.04B 0.61% | 2.23M | 0.00 | 107.71K |
FERROVIAL SEDFND | ORD SHS | 24.72M | SH | $1.04B 0.61% | 24.72M | 0.00 | 0.00 |
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