Hsbc Holdings

Latest statistics and disclosures from Hsbc Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 2768 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Hsbc Holdings has 2768 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $3.5B +8% 14M 257.05
Apple (AAPL) 4.4 $3.1B +11% 22M 139.80
Amazon (AMZN) 2.8 $2.0B +3227% 19M 106.17
Tesla Motors (Principal) (TSLA) 2.6 $1.8B -33% 2.7M 673.64
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $1.6B -3% 14M 112.00
NVIDIA Corporation (NVDA) 2.1 $1.5B +88% 10M 151.36
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.1B -19% 520k 2187.52
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.1B -21% 513k 2179.32
Meta Platforms Cl A (META) 1.6 $1.1B +11% 6.8M 164.56
Thermo Fisher Scientific (TMO) 1.5 $1.0B -3% 1.9M 543.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $992M -33% 2.7M 371.80
Johnson & Johnson (JNJ) 1.3 $955M +13% 5.4M 177.64
UnitedHealth (UNH) 1.1 $790M -4% 1.5M 513.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $733M +4% 18M 40.10
JPMorgan Chase & Co. (JPM) 1.0 $689M +8% 6.1M 112.61
Qualcomm (QCOM) 1.0 $681M +14% 5.3M 127.27
Home Depot (HD) 0.8 $569M +7% 2.1M 274.26
Visa Com Cl A (V) 0.8 $566M 2.9M 196.87
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.7 $510M +4% 1.9M 272.98
Procter & Gamble Company (PG) 0.7 $476M -4% 3.3M 143.99
Cisco Systems (CSCO) 0.6 $462M +27% 11M 42.83
Nike CL B (NKE) 0.6 $462M +3% 4.5M 101.94
Exxon Mobil Corporation (XOM) 0.6 $457M 5.3M 85.62
Pepsi (PEP) 0.6 $457M +4% 2.8M 165.00
Pfizer (PFE) 0.6 $456M 8.7M 52.29
Merck & Co (MRK) 0.6 $449M +19% 4.9M 90.90
Chevron Corporation (CVX) 0.6 $445M 3.1M 144.78
Broadcom (AVGO) 0.6 $436M +9% 898k 485.81
Verizon Communications (VZ) 0.6 $424M +18% 8.4M 50.59
Coca-Cola Company (KO) 0.5 $390M +15% 6.2M 62.91
Intel Corporation (INTC) 0.5 $389M +31% 10M 37.45
Wal-Mart Stores (WMT) 0.5 $376M +39% 3.1M 121.53
American Express Company (AXP) 0.5 $358M +280% 2.6M 138.58
Eli Lilly & Co. (LLY) 0.5 $350M +18% 1.1M 323.62
Advanced Micro Devices (AMD) 0.5 $346M +44% 4.6M 75.00
Texas Instruments Incorporated (TXN) 0.5 $340M +8% 2.2M 153.20
BlackRock (BLK) 0.5 $336M +20% 553k 607.40
Danaher Corporation (DHR) 0.5 $332M -9% 1.3M 253.52
Bank of America Corporation (BAC) 0.4 $311M +35% 10M 31.15
salesforce (CRM) 0.4 $310M +11% 1.9M 165.04
Citigroup Com New (Principal) (C) 0.4 $307M +58% 6.7M 45.60
Mastercard Incorporated Cl A (MA) 0.4 $303M +2% 960k 315.45
Abbvie (ABBV) 0.4 $301M +15% 2.0M 153.21
Target Corporation (TGT) 0.4 $295M +93% 2.1M 141.11
Adobe Systems Incorporated (ADBE) 0.4 $284M +7% 776k 366.06
Walt Disney Company (DIS) 0.4 $273M +11% 2.9M 94.39
Amgen (AMGN) 0.4 $256M 1.1M 243.48
Activision Blizzard (ATVI) 0.4 $252M -60% 3.2M 78.15
McDonald's Corporation (MCD) 0.3 $237M +17% 955k 247.99
CVS Caremark Corporation (CVS) 0.3 $228M +11% 2.5M 92.66
Costco Wholesale Corporation (Principal) (COST) 0.3 $228M 476k 478.99
Bristol Myers Squibb (BMY) 0.3 $227M -34% 2.9M 77.00
Abbott Laboratories (ABT) 0.3 $223M +4% 2.1M 108.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $218M -2% 3.5M 62.49
Comcast Corp Cl A (CMCSA) 0.3 $192M 4.9M 38.86
Union Pacific Corporation (UNP) 0.3 $191M +8% 898k 212.43
At&t (T) 0.3 $190M 9.1M 21.01
Metropcs Communications (TMUS) 0.3 $189M -2% 1.4M 134.78
3M Company (MMM) 0.3 $186M +36% 1.4M 129.41
Paypal Holdings (PYPL) 0.3 $185M +36% 2.6M 70.83
Lowe's Companies (LOW) 0.3 $185M 1.1M 174.69
Prologis (PLD) 0.3 $183M +4% 1.6M 117.84
Wells Fargo & Company (Principal) (WFC) 0.3 $179M +8% 4.6M 39.20
Linde SHS (LIN) 0.3 $179M -4% 627k 285.42
Caterpillar (CAT) 0.2 $175M +4% 960k 181.86
Sea Sponsord Ads (SE) 0.2 $173M 2.6M 66.86
International Business Machines (IBM) 0.2 $171M -11% 1.2M 141.19
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.2 $170M -3% 2.1M 82.00
Nextera Energy (NEE) 0.2 $170M +23% 2.2M 77.55
Honeywell International (HON) 0.2 $162M 929k 174.66
Netflix (NFLX) 0.2 $161M +52% 885k 181.82
Applied Materials (AMAT) 0.2 $161M +31% 1.8M 90.97
Goldman Sachs (GS) 0.2 $158M +13% 535k 296.10
Iqvia Holdings (IQV) 0.2 $157M -6% 722k 216.99
Public Storage (PSA) 0.2 $156M +3% 492k 316.04
United Parcel Service CL B (UPS) 0.2 $151M +7% 829k 182.21
Morgan Stanley Com New (MS) 0.2 $150M 2.0M 76.06
American Tower Reit (AMT) 0.2 $145M -15% 565k 256.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $144M +9% 853k 169.36
Shaw Communications Cl B Conv (SJR) 0.2 $143M 4.8M 29.44
General Motors Company (GM) 0.2 $141M +35% 4.3M 32.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $139M +290% 830k 167.62
ConocoPhillips (COP) 0.2 $139M +2% 1.5M 89.85
Cigna Corp (CI) 0.2 $135M -18% 508k 265.62
Oracle Corporation (ORCL) 0.2 $134M -6% 1.9M 70.30
Pinduoduo Sponsored Ads (PDD) 0.2 $133M 2.2M 61.80
Philip Morris International (PM) 0.2 $133M -9% 1.3M 98.47
Micron Technology (MU) 0.2 $132M +21% 2.4M 55.14
Becton, Dickinson and (BDX) 0.2 $132M +5% 529k 248.41
Gilead Sciences (GILD) 0.2 $130M -24% 2.1M 62.22
Anthem (ELV) 0.2 $128M +34% 265k 482.76
Boeing Company (BA) 0.2 $125M 915k 136.84
Rbc Cad (RY) 0.2 $124M +3% 1.3M 96.51
Southern Company (SO) 0.2 $122M +86% 1.7M 71.29
Intuit (INTU) 0.2 $121M +2% 314k 385.09
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.2 $121M +67% 79k 1530.63
S&p Global (SPGI) 0.2 $120M +9% 400k 300.00
Automatic Data Processing (ADP) 0.2 $119M +11% 567k 210.06
Raytheon Technologies Corp (RTX) 0.2 $118M +6% 1.2M 94.90
Starbucks Corporation (SBUX) 0.2 $117M -7% 1.5M 76.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $115M -5% 555k 207.27
Deutsche Bank A G Namen Akt (DB) 0.2 $110M +66% 13M 8.66
Ecolab (ECL) 0.2 $109M +2% 708k 153.76
Paychex (PAYX) 0.2 $109M +11% 942k 115.48
Intuitive Surgical Com New (ISRG) 0.2 $108M +6% 537k 200.68
Servicenow (NOW) 0.2 $108M +3% 226k 476.36
Equinix (EQIX) 0.2 $108M 164k 657.03
Agilent Technologies Inc C ommon (A) 0.1 $107M 900k 118.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $106M -3% 1.2M 90.71
Charles Schwab Corporation (SCHW) 0.1 $105M +5% 1.7M 63.18
Colgate-Palmolive Company (CL) 0.1 $105M +21% 1.3M 80.13
Twitter (TWTR) 0.1 $105M -15% 2.8M 37.46
Fastenal Company (FAST) 0.1 $105M 2.1M 49.88
Dow (DOW) 0.1 $105M +21% 2.0M 51.61
Infosys Sponsored Adr (Principal) (INFY) 0.1 $104M +8% 5.6M 18.54
Altria (MO) 0.1 $104M +47% 2.5M 42.00
Ishares Tr Global Reit Etf (REET) 0.1 $102M 4.2M 24.18
Duke Realty Corp Com New (DRE) 0.1 $101M -7% 1.8M 55.49
MetLife (MET) 0.1 $101M +26% 1.6M 62.60
Block Cl A (SQ) 0.1 $101M +31% 1.6M 61.48
PNC Financial Services (PNC) 0.1 $101M +44% 641k 157.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101M 356k 283.37
Skyworks Solutions (SWKS) 0.1 $101M +30% 1.1M 92.38
Kinder Morgan (KMI) 0.1 $99M -3% 5.8M 16.99
Cummins (CMI) 0.1 $99M 510k 193.04
TJX Companies (TJX) 0.1 $98M +13% 1.7M 56.65
W.W. Grainger (GWW) 0.1 $97M +2% 213k 455.29
Cme (CME) 0.1 $97M +18% 471k 205.43
Deere & Company (DE) 0.1 $96M +8% 321k 299.46
Regeneron Pharmaceuticals (REGN) 0.1 $96M +71% 163k 590.60
Lam Research Corporation (LRCX) 0.1 $96M +21% 225k 426.14
Emerson Electric (EMR) 0.1 $96M +20% 1.2M 80.29
Hershey Company (HSY) 0.1 $95M +66% 440k 215.27
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $95M +2% 1.4M 70.00
Realty Income (O) 0.1 $94M +3% 1.4M 68.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $94M -7% 1.6M 58.85
Chipotle Mexican Grill (CMG) 0.1 $92M +47% 70k 1313.71
Mondelez Intl Cl A (MDLZ) 0.1 $91M +7% 1.5M 62.08
Air Products & Chemicals (APD) 0.1 $91M +14% 379k 240.45
Zoetis Cl A (ZTS) 0.1 $90M +4% 525k 171.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $90M 1.3M 67.46
Kimberly-Clark Corporation (KMB) 0.1 $90M +10% 664k 135.15
Duke Energy Corp Com New (DUK) 0.1 $90M +15% 835k 107.19
stock (SPLK) 0.1 $89M 997k 89.51
Icici Bank Adr (Principal) (IBN) 0.1 $89M -8% 5.0M 17.79
Marsh & McLennan Companies (MMC) 0.1 $89M +9% 561k 157.89
Newmont Mining Corporation (NEM) 0.1 $88M +31% 1.5M 59.74
EOG Resources (EOG) 0.1 $86M +8% 777k 110.37
Expeditors International of Washington (EXPD) 0.1 $86M +33% 877k 97.53
Nextera Energy Unit 09/01/2022s 0.1 $85M +76% 1.5M 56.75
Travelers Companies (TRV) 0.1 $85M +20% 500k 168.90
CSX Corporation (CSX) 0.1 $83M +14% 2.9M 29.06
Waste Management (WM) 0.1 $81M 528k 152.71
Booking Holdings (BKNG) 0.1 $80M -72% 46k 1747.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $80M +14% 1.2M 65.59
Us Bancorp Del Com New (USB) 0.1 $80M +10% 1.7M 46.18
Ii-vi 6% Conv Pfd A 0.1 $80M +31% 367k 217.32
Williams Companies (WMB) 0.1 $80M -3% 2.6M 31.16
Mettler-Toledo International (MTD) 0.1 $80M 69k 1149.18
General Electric Com New (GE) 0.1 $78M +9% 1.2M 63.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $78M +3% 765k 101.68
United Rentals (URI) 0.1 $77M -4% 318k 242.88
Kla Corp Com New (KLAC) 0.1 $77M 242k 318.90
General Dynamics Corporation (GD) 0.1 $77M +23% 346k 221.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $76M +91% 2.8M 27.45
Airbnb Com Cl A (ABNB) 0.1 $76M +23% 857k 89.01
Nio Spon Ads (Principal) (NIO) 0.1 $76M -8% 3.5M 21.62
Hp (HPQ) 0.1 $76M 2.3M 33.09
Intercontinental Exchange (ICE) 0.1 $76M +3% 801k 94.50
Schlumberger Com Stk (SLB) 0.1 $75M -13% 2.1M 35.79
Phillips 66 (PSX) 0.1 $75M 913k 82.00
Blackstone Group Inc Com Cl A (BX) 0.1 $74M +8% 813k 91.21
American Intl Group Com New (AIG) 0.1 $74M +13% 1.4M 51.25
FedEx Corporation (FDX) 0.1 $74M 325k 227.83
Aramark Hldgs (ARMK) 0.1 $74M +5% 2.4M 30.59
Stryker Corporation (SYK) 0.1 $74M +11% 369k 199.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $72M +64% 309k 234.36
Consolidated Edison (ED) 0.1 $72M +6% 755k 95.16
Welltower Inc Com reit (WELL) 0.1 $72M +2% 861k 83.13
Kroger (KR) 0.1 $71M -13% 1.5M 47.79
Electronic Arts (EA) 0.1 $71M +18% 581k 122.49
Palo Alto Networks (PANW) 0.1 $71M +9% 144k 493.90
Allstate Corporation (ALL) 0.1 $70M +24% 552k 126.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $70M +23% 2.1M 33.13
Credit Acceptance (CACC) 0.1 $69M 148k 468.75
Prudential Financial (PRU) 0.1 $69M +27% 725k 95.73
Capital One Financial (COF) 0.1 $69M +9% 662k 104.12
Humana (HUM) 0.1 $69M +3% 147k 468.11
Lauder Estee Cos Cl A (EL) 0.1 $69M -2% 267k 256.71
Monster Beverage Corp (MNST) 0.1 $69M +7% 739k 92.66
Ford Motor Company (F) 0.1 $68M +35% 6.2M 11.10
Hewlett Packard Enterprise (HPE) 0.1 $68M +75% 5.1M 13.33
International Flavors & Fragrances (IFF) 0.1 $68M -7% 574k 118.54
Qiagen Nv Shs New (QGEN) 0.1 $67M +18% 1.4M 46.99
Lockheed Martin Corporation (LMT) 0.1 $66M +695% 155k 428.49
LKQ Corporation (LKQ) 0.1 $66M +11% 1.4M 48.93
PPL Corporation (PPL) 0.1 $66M +64% 2.4M 27.15
Dominion Resources (D) 0.1 $66M +13% 828k 79.63
Marathon Petroleum Corp (MPC) 0.1 $66M +10% 792k 83.20
Equity Residential Sh Ben Int (EQR) 0.1 $66M +11% 913k 72.15
General Mills (GIS) 0.1 $66M +5% 874k 75.07
Paramount Global Class B Com (PARA) 0.1 $65M +354% 2.6M 24.80
Analog Devices (ADI) 0.1 $65M +8% 445k 146.07
American Electric Power Company (AEP) 0.1 $65M +62% 676k 95.88
Truist Financial Corp equities (TFC) 0.1 $64M +6% 1.3M 47.44
Western Digital (WDC) 0.1 $64M +115% 1.4M 44.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $64M +22% 475k 134.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $64M +2% 184k 346.84
Ventas (VTR) 0.1 $63M +9% 1.2M 51.35
Manulife Finl Corp (MFC) 0.1 $63M +15% 3.6M 17.28
Crown Castle Intl (CCI) 0.1 $61M -8% 353k 172.41
Invitation Homes (INVH) 0.1 $61M +17% 1.7M 36.00
Dollar General (DG) 0.1 $61M +10% 246k 245.99
Zscaler Incorporated (ZS) 0.1 $60M +7% 399k 149.59
Cubesmart (CUBE) 0.1 $59M +22% 1.4M 43.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $59M +81% 792k 74.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $59M -6% 686k 85.32
West Pharmaceutical Services (WST) 0.1 $59M +44% 194k 302.31
Illinois Tool Works (ITW) 0.1 $58M 321k 182.21
First Industrial Realty Trust (FR) 0.1 $58M +31% 1.2M 47.77
Hologic (HOLX) 0.1 $58M -6% 838k 69.47
Lululemon Athletica (LULU) 0.1 $58M -23% 213k 272.73
Southern Unit 08/01/2022 0.1 $58M +119% 1.1M 53.19
Waters Corporation (WAT) 0.1 $58M +2% 175k 331.83
Valero Energy Corporation (VLO) 0.1 $58M +17% 539k 107.47
Tencent Music Entmt Group Spon Ads (TME) 0.1 $58M -12% 12M 5.02
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $58M 600k 96.29
Regency Centers Corporation (REG) 0.1 $57M +8% 957k 60.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $57M +198% 149k 384.33
Ball Corporation (BALL) 0.1 $57M 834k 68.77
Kellogg Company (K) 0.1 $56M +11% 785k 71.76
Constellation Brands Cl A (STZ) 0.1 $56M +7% 241k 233.04
Boston Scientific Corporation (BSX) 0.1 $56M +23% 1.5M 37.68
Progressive Corporation (PGR) 0.1 $55M -16% 478k 115.95
Okta Cl A (OKTA) 0.1 $55M +10% 608k 91.15
Pioneer Natural Resources (PXD) 0.1 $55M +49% 244k 224.77
Robert Half International (RHI) 0.1 $55M +7% 732k 74.67
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $55M 1.1M 49.90
Best Buy (BBY) 0.1 $54M +14% 821k 65.81
Fidelity National Information Services (FIS) 0.1 $54M -7% 588k 91.62
Oneok (OKE) 0.1 $54M +14% 965k 55.68
McKesson Corporation (MCK) 0.1 $54M +8% 164k 326.21
Baker Hughes Company Cl A (BKR) 0.1 $54M +11% 1.8M 28.93
Tyson Foods Cl A (TSN) 0.1 $53M -25% 622k 85.83
Citrix Systems (CTXS) 0.1 $53M +5% 545k 97.69
Dupont De Nemours (DD) 0.1 $53M +14% 960k 55.26
Exelon Corporation (EXC) 0.1 $53M +17% 1.2M 44.44
Li Auto Sponsored Ads (LI) 0.1 $53M -23% 1.4M 38.31
AvalonBay Communities (AVB) 0.1 $53M +2% 272k 194.34
Keysight Technologies (KEYS) 0.1 $53M +15% 383k 137.78

Past Filings by Hsbc Holdings

SEC 13F filings are viewable for Hsbc Holdings going back to 2010

View all past filings