HSBC HOLDINGS PLC

PrivateCIK: 873630
๐Ÿ“‹ What this filing means

HSBC HOLDINGS PLC filed this quarterly 13Fโ€‘HR report disclosing 2216 equity positions with a total reported market value of $181.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2216
Positions
$181.25B
Total AUM (reported)
1.68B
Total Shares

Allocation by class

TOTAL AUM$181.25B2216 positions
COM$134.16B74.0%
CL A$9.46B5.2%
COM NEW$4.76B2.6%
SPONSORED ADS$4.49B2.5%
CAP STK CL A$3.79B2.1%
COM CL A$3.78B2.1%
CAP STK CL C$3.40B1.9%

Portfolio Concentration

Top 319.1%4โ€“1015.4%11โ€“2512.7%Rest52.8%TOP 1034.5%0%100%
Top 3$34.63B19.1%
4โ€“10$27.91B15.4%
11โ€“25$22.99B12.7%
Rest$95.72B52.8%

Top 3 weight

19.1%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 1.68B

Sole

Full voting authority

1.36B

shares

% of voting shares80.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

325.39M

shares

% of voting shares19.3%

Investment Discretion (by position count)

Sole1018
Shared0
Other1198
Dominant voting typeSole ยท 80.7% of voting shares
Institutional Holdings2216
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares67.93M
TypeSH
Market value$12.67B
6.99%
Sole
65.80M
Shared
0.00
None
2.14M

MICROSOFT CORP

SOLE
COM
Shares23.59M
TypeSH
Market value$12.20B
6.73%
Sole
23.16M
Shared
0.00
None
428.09K

APPLE INC

DFND
COM
Shares38.35M
TypeSH
Market value$9.76B
5.39%
Sole
38.30M
Shared
0.00
None
53.19K

AMAZON COM INC

OTR
COM
Shares26.29M
TypeSH
Market value$5.77B
3.18%
Sole
26.12M
Shared
0.00
None
172.58K

META PLATFORMS INC

SOLE
CL A
Shares5.85M
TypeSH
Market value$4.29B
2.37%
Sole
5.57M
Shared
0.00
None
278.77K

TESLA INC

SOLE
COM
Shares9.60M
TypeSH
Market value$4.24B
2.34%
Sole
9.21M
Shared
0.00
None
393.67K

BROADCOM INC

DFND
COM
Shares11.92M
TypeSH
Market value$3.92B
2.16%
Sole
11.91M
Shared
0.00
None
11.59K

ALPHABET INC

OTR
CAP STK CL A
Shares15.60M
TypeSH
Market value$3.79B
2.09%
Sole
15.59M
Shared
0.00
None
6.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.98M
TypeSH
Market value$3.40B
1.88%
Sole
13.52M
Shared
0.00
None
466.19K

VISA INC

SOLE
COM CL A
Shares7.35M
TypeSH
Market value$2.51B
1.38%
Sole
7.20M
Shared
0.00
None
156.10K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.79M
TypeSH
Market value$2.34B
1.29%
Sole
6.72M
Shared
0.00
None
69.70K

JPMORGAN CHASE & CO.

SOLE
COM
Shares6.82M
TypeSH
Market value$2.15B
1.19%
Sole
6.72M
Shared
0.00
None
101.51K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.87M
TypeSH
Market value$1.94B
1.07%
Sole
3.87M
Shared
0.00
None
221.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.58M
TypeSH
Market value$1.77B
0.98%
Sole
9.37M
Shared
0.00
None
208K

ORACLE CORP

SOLE
COM
Shares6.31M
TypeSH
Market value$1.76B
0.97%
Sole
6.24M
Shared
0.00
None
65.73K

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares12.31M
TypeSH
Market value$1.62B
0.89%
Sole
11.05M
Shared
0.00
None
1.26M

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares8.36M
TypeSH
Market value$1.49B
0.82%
Sole
8.19M
Shared
0.00
None
172.90K

ELI LILLY & CO

SOLE
COM
Shares1.93M
TypeSH
Market value$1.46B
0.81%
Sole
1.88M
Shared
0.00
None
51.51K

CISCO SYS INC

SOLE
COM
Shares20.39M
TypeSH
Market value$1.39B
0.77%
Sole
19.78M
Shared
0.00
None
605.40K

FERROVIAL SE

DFND
ORD SHS
Shares23.74M
TypeSH
Market value$1.36B
0.75%
Sole
23.74M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares3.29M
TypeSH
Market value$1.33B
0.73%
Sole
3.18M
Shared
0.00
None
102.76K

NETFLIX INC

SOLE
COM
Shares1.06M
TypeSH
Market value$1.27B
0.70%
Sole
983K
Shared
0.00
None
81.02K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.14M
TypeSH
Market value$1.06B
0.58%
Sole
1.10M
Shared
0.00
None
44.26K

EXXON MOBIL CORP

OTR
COM
Shares9.14M
TypeSH
Market value$1.03B
0.57%
Sole
9.09M
Shared
0.00
None
48.95K

SALESFORCE INC

SOLE
COM
Shares4.23M
TypeSH
Market value$1.00B
0.55%
Sole
4.04M
Shared
0.00
None
183.24K
Page 1 of 89
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HSBC HOLDINGS PLC 13F Holdings โ€” 2216 Positions | Finecho