HSBC HOLDINGS PLC

PrivateCIK: 873630
๐Ÿ“‹ What this filing means

HSBC HOLDINGS PLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$171.93B2655 positions
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 320.0%4โ€“1014.7%11โ€“2511.5%Rest53.8%TOP 1034.7%0%100%
Top 3$34.35B20.0%
4โ€“10$25.24B14.7%
11โ€“25$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

SOLE
COM
Shares97.77M
TypeSH
Market value$13.18B
7.67%
Sole
94.17M
Shared
0.00
None
3.60M

MICROSOFT CORP

SOLE
COM
Shares26.47M
TypeSH
Market value$11.17B
6.50%
Sole
25.79M
Shared
0.00
None
679.53K

APPLE INC

SOLE
COM
Shares39.92M
TypeSH
Market value$10.00B
5.82%
Sole
39.73M
Shared
0.00
None
188.72K

AMAZON COM INC

SOLE
COM
Shares25.17M
TypeSH
Market value$5.53B
3.22%
Sole
25.02M
Shared
0.00
None
148.25K

META PLATFORMS INC

SOLE
CL A
Shares6.58M
TypeSH
Market value$3.86B
2.25%
Sole
6.24M
Shared
0.00
None
344.19K

TESLA INC

SOLE
COM
Shares9.27M
TypeSH
Market value$3.77B
2.19%
Sole
8.62M
Shared
0.00
None
649.07K

ALPHABET INC

DFND
CAP STK CL A
Shares18.96M
TypeSH
Market value$3.60B
2.09%
Sole
18.94M
Shared
0.00
None
28.40K

BROADCOM INC

SOLE
COM
Shares14.02M
TypeSH
Market value$3.26B
1.90%
Sole
13.90M
Shared
0.00
None
122.71K

ALPHABET INC

DFND
CAP STK CL C
Shares15.73M
TypeSH
Market value$3.00B
1.75%
Sole
14.86M
Shared
0.00
None
869.98K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares3.78M
TypeSH
Market value$2.22B
1.29%
Sole
3.76M
Shared
0.00
None
18.41K

VISA INC

SOLE
COM CL A
Shares5.60M
TypeSH
Market value$1.77B
1.03%
Sole
5.42M
Shared
0.00
None
184.84K

JPMORGAN CHASE & CO.

SOLE
COM
Shares7.33M
TypeSH
Market value$1.76B
1.02%
Sole
7.22M
Shared
0.00
None
108.15K

ELI LILLY & CO

SOLE
COM
Shares2.14M
TypeSH
Market value$1.65B
0.96%
Sole
2.11M
Shared
0.00
None
33.54K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.55M
TypeSH
Market value$1.61B
0.94%
Sole
3.55M
Shared
0.00
None
1.76K

JOHNSON & JOHNSON

SOLE
COM
Shares9.95M
TypeSH
Market value$1.44B
0.84%
Sole
9.77M
Shared
0.00
None
183K

SALESFORCE INC

SOLE
COM
Shares4.13M
TypeSH
Market value$1.38B
0.80%
Sole
4.03M
Shared
0.00
None
97K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.51M
TypeSH
Market value$1.27B
0.74%
Sole
2.44M
Shared
0.00
None
66.42K

HOME DEPOT INC

SOLE
COM
Shares3.19M
TypeSH
Market value$1.24B
0.72%
Sole
3.12M
Shared
0.00
None
61.59K

CISCO SYS INC

DFND
COM
Shares20.74M
TypeSH
Market value$1.23B
0.71%
Sole
20.30M
Shared
0.00
None
439.83K

NETFLIX INC

SOLE
COM
Shares1.24M
TypeSH
Market value$1.11B
0.64%
Sole
1.17M
Shared
0.00
None
69.40K

PROCTER AND GAMBLE CO

SOLE
COM
Shares6.53M
TypeSH
Market value$1.09B
0.64%
Sole
6.27M
Shared
0.00
None
257.40K

EXXON MOBIL CORP

DFND
COM
Shares10.11M
TypeSH
Market value$1.09B
0.63%
Sole
10.04M
Shared
0.00
None
74.43K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares12.35M
TypeSH
Market value$1.05B
0.61%
Sole
12.18M
Shared
0.00
None
165.53K

ADOBE INC

OTR
COM
Shares2.34M
TypeSH
Market value$1.04B
0.61%
Sole
2.23M
Shared
0.00
None
107.71K

FERROVIAL SE

DFND
ORD SHS
Shares24.72M
TypeSH
Market value$1.04B
0.61%
Sole
24.72M
Shared
0.00
None
0.00
Page 1 of 107
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HSBC HOLDINGS PLC 13F Holdings โ€” 2655 Positions | Finecho