HSBC HOLDINGS PLC

PrivateCIK: 873630
๐Ÿ“‹ What this filing means

HSBC HOLDINGS PLC filed this quarterly 13Fโ€‘HR report disclosing 2329 equity positions with a total reported market value of $175.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2329
Positions
$175.93B
Total AUM (reported)
1.52B
Total Shares

Allocation by class

TOTAL AUM$175.93B2329 positions
COM$130.55B74.2%
CL A$9.91B5.6%
CAP STK CL A$5.15B2.9%
COM NEW$5.03B2.9%
CAP STK CL C$4.03B2.3%
COM CL A$3.92B2.2%
SPONSORED ADS$2.76B1.6%

Portfolio Concentration

Top 318.7%4โ€“1017.4%11โ€“2512.0%Rest51.9%TOP 1036.1%0%100%
Top 3$32.91B18.7%
4โ€“10$30.63B17.4%
11โ€“25$21.10B12.0%
Rest$91.29B51.9%

Top 3 weight

18.7%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 1.52B

Sole

Full voting authority

1.16B

shares

% of voting shares75.8%
Shared

Joint voting authority

610.50K

shares

% of voting shares0.0%
None

No voting authority

368.70M

shares

% of voting shares24.2%

Investment Discretion (by position count)

Sole867
Shared0
Other1462
Dominant voting typeSole ยท 75.8% of voting shares
Institutional Holdings2329
Rows:

NVIDIA CORPORATION

DFND
COM
Shares64.99M
TypeSH
Market value$12.15B
6.90%
Sole
53.22M
Shared
9.46K
None
11.76M

MICROSOFT CORP

DFND
COM
Shares22.14M
TypeSH
Market value$10.72B
6.09%
Sole
18.55M
Shared
1.44K
None
3.59M

APPLE INC

DFND
COM
Shares36.93M
TypeSH
Market value$10.05B
5.71%
Sole
30.47M
Shared
4.43K
None
6.46M

AMAZON COM INC

SOLE
COM
Shares26.87M
TypeSH
Market value$6.21B
3.53%
Sole
22.43M
Shared
10.82K
None
4.43M

ALPHABET INC

OTR
CAP STK CL A
Shares16.47M
TypeSH
Market value$5.15B
2.93%
Sole
13.76M
Shared
0.00
None
2.71M

META PLATFORMS INC

DFND
CL A
Shares7.38M
TypeSH
Market value$4.88B
2.77%
Sole
6.58M
Shared
5.46K
None
793.37K

BROADCOM INC

SOLE
COM
Shares12.22M
TypeSH
Market value$4.23B
2.41%
Sole
10.75M
Shared
3.42K
None
1.46M

ALPHABET INC

DFND
CAP STK CL C
Shares12.83M
TypeSH
Market value$4.03B
2.29%
Sole
11.14M
Shared
7.85K
None
1.67M

TESLA INC

SOLE
COM
Shares7.84M
TypeSH
Market value$3.53B
2.01%
Sole
6.89M
Shared
1.76K
None
947.99K

VISA INC

OTR
COM CL A
Shares7.41M
TypeSH
Market value$2.60B
1.48%
Sole
6.93M
Shared
0.00
None
482.30K

JPMORGAN CHASE & CO.

DFND
COM
Shares7.56M
TypeSH
Market value$2.44B
1.39%
Sole
6.53M
Shared
0.00
None
1.03M

ELI LILLY & CO

DFND
COM
Shares1.98M
TypeSH
Market value$2.13B
1.21%
Sole
1.73M
Shared
0.00
None
257.71K

JOHNSON & JOHNSON

SOLE
COM
Shares9.24M
TypeSH
Market value$1.91B
1.09%
Sole
8.39M
Shared
0.00
None
848.65K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.52M
TypeSH
Market value$1.77B
1.01%
Sole
3.34M
Shared
0.00
None
182.13K

CISCO SYS INC

SOLE
COM
Shares19.90M
TypeSH
Market value$1.53B
0.87%
Sole
16.31M
Shared
0.00
None
3.59M

UNITEDHEALTH GROUP INC

DFND
COM
Shares3.92M
TypeSH
Market value$1.29B
0.74%
Sole
3.80M
Shared
0.00
None
111.10K

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.87M
TypeSH
Market value$1.29B
0.73%
Sole
1.84M
Shared
0.00
None
34.85K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares8.60M
TypeSH
Market value$1.26B
0.72%
Sole
8.58M
Shared
4.08K
None
9.89K

WALMART INC

OTR
COM
Shares10.80M
TypeSH
Market value$1.20B
0.68%
Sole
10.25M
Shared
0.00
None
548.34K

HOME DEPOT INC

OTR
COM
Shares3.35M
TypeSH
Market value$1.15B
0.65%
Sole
2.78M
Shared
0.00
None
560.60K

ORACLE CORP

OTR
COM
Shares5.53M
TypeSH
Market value$1.08B
0.61%
Sole
5.13M
Shared
6K
None
393.67K

MICRON TECHNOLOGY INC

DFND
COM
Shares3.73M
TypeSH
Market value$1.07B
0.61%
Sole
3.40M
Shared
0.00
None
329.75K

EXXON MOBIL CORP

SOLE
COM
Shares8.74M
TypeSH
Market value$1.05B
0.60%
Sole
8.05M
Shared
0.00
None
693.70K

COSTCO WHSL CORP NEW

DFND
COM
Shares1.13M
TypeSH
Market value$975.42M
0.55%
Sole
953.91K
Shared
0.00
None
177.48K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.35M
TypeSH
Market value$932.61M
0.53%
Sole
4.04M
Shared
4.53K
None
298.59K
Page 1 of 94
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HSBC HOLDINGS PLC 13F Holdings โ€” 2329 Positions | Finecho