HSBC HOLDINGS PLC

PrivateCIK: 873630
2405
Positions
$191.56B
Total AUM (reported)
1.68B
Total Shares

Allocation by class

TOTAL AUM$191.56B2405 positions
COM$137.54B71.8%
CL A$10.96B5.7%
CAP STK CL A$6.73B3.5%
SPONSORED ADS$5.64B2.9%
COM NEW$5.35B2.8%
CAP STK CL C$4.11B2.1%
COM CL A$3.65B1.9%

Portfolio Concentration

Top 317.6%4–1018.1%11–2512.8%Rest51.4%TOP 1035.7%0%100%
Top 3$33.70B17.6%
4–10$34.76B18.1%
11–25$24.57B12.8%
Rest$98.53B51.4%

Top 3 weight

17.6%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.68B

Sole

Full voting authority

1.68B

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.02M

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole0
Shared0
Other2405
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings2405
Rows:

NVIDIA CORPORATION

DFND
COM
Shares74.83M
TypeSH
Market value$13.03B
6.80%
Sole
74.79M
Shared
0.00
None
42.82K

MICROSOFT CORP

DFND
COM
Shares29.27M
TypeSH
Market value$10.82B
5.65%
Sole
29.24M
Shared
0.00
None
27.48K

APPLE INC

DFND
COM
Shares38.80M
TypeSH
Market value$9.85B
5.14%
Sole
38.75M
Shared
0.00
None
46.92K

ALPHABET INC

DFND
CAP STK CL A
Shares23.45M
TypeSH
Market value$6.73B
3.51%
Sole
23.43M
Shared
0.00
None
26.69K

META PLATFORMS INC

DFND
CL A
Shares10.62M
TypeSH
Market value$6.05B
3.16%
Sole
10.62M
Shared
0.00
None
4.34K

AMAZON COM INC

DFND
COM
Shares27.15M
TypeSH
Market value$5.66B
2.96%
Sole
27.13M
Shared
0.00
None
24.75K

BROADCOM INC

DFND
COM
Shares16.19M
TypeSH
Market value$5.00B
2.61%
Sole
16.17M
Shared
0.00
None
20.38K

ALPHABET INC

DFND
CAP STK CL C
Shares14.36M
TypeSH
Market value$4.11B
2.15%
Sole
14.36M
Shared
0.00
None
3.56K

TESLA INC

DFND
COM
Shares10.77M
TypeSH
Market value$4.01B
2.09%
Sole
10.77M
Shared
0.00
None
3.86K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares9.60M
TypeSH
Market value$3.19B
1.67%
Sole
9.59M
Shared
0.00
None
8.19K

UNITEDHEALTH GROUP INC

DFND
COM
Shares9.61M
TypeSH
Market value$2.60B
1.36%
Sole
9.60M
Shared
0.00
None
2.85K

MICRON TECHNOLOGY INC

DFND
COM
Shares7.44M
TypeSH
Market value$2.48B
1.29%
Sole
7.44M
Shared
0.00
None
1.90K

JOHNSON & JOHNSON

DFND
COM
Shares8.89M
TypeSH
Market value$2.17B
1.13%
Sole
8.89M
Shared
0.00
None
6.89K

VISA INC

DFND
COM CL A
Shares6.83M
TypeSH
Market value$2.06B
1.08%
Sole
6.82M
Shared
0.00
None
5.31K

JPMORGAN CHASE & CO

DFND
COM
Shares6.93M
TypeSH
Market value$2.04B
1.06%
Sole
6.91M
Shared
0.00
None
15.41K

ELI LILLY & CO

DFND
COM
Shares1.92M
TypeSH
Market value$1.77B
0.92%
Sole
1.92M
Shared
0.00
None
3.48K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.36M
TypeSH
Market value$1.61B
0.84%
Sole
3.36M
Shared
0.00
None
539.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares12.33M
TypeSH
Market value$1.54B
0.80%
Sole
12.33M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares8.76M
TypeSH
Market value$1.49B
0.78%
Sole
8.76M
Shared
0.00
None
7.75K

CISCO SYS INC

DFND
COM
Shares17.36M
TypeSH
Market value$1.35B
0.70%
Sole
17.35M
Shared
0.00
None
4.70K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares5.92M
TypeSH
Market value$1.20B
0.63%
Sole
5.92M
Shared
0.00
None
2.13K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares1.11M
TypeSH
Market value$1.10B
0.58%
Sole
1.11M
Shared
0.00
None
2.42K

WALMART INC

DFND
COM
Shares8.60M
TypeSH
Market value$1.07B
0.56%
Sole
8.57M
Shared
0.00
None
24.28K

HOME DEPOT INC

DFND
COM
Shares3.20M
TypeSH
Market value$1.05B
0.55%
Sole
3.19M
Shared
0.00
None
4.87K

NETFLIX INC.

DFND
COM
Shares10.86M
TypeSH
Market value$1.04B
0.55%
Sole
10.84M
Shared
0.00
None
16.73K
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