Hsbc Holdings

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

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Portfolio Holdings for Hsbc Holdings

Companies in the Hsbc Holdings portfolio as of the March 2021 quarterly 13F filing

Hsbc Holdings has 2302 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $4.2B +22% 34M 122.15
Microsoft Corporation (MSFT) 4.1 $3.5B +2% 15M 235.62
Amazon (Principal) (AMZN) 3.6 $3.0B +31% 991k 3075.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $2.8B +389% 7.0M 396.34
Tesla Motors (TSLA) 2.8 $2.4B +17% 3.5M 667.92
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 2.2 $1.9B -40% 8.4M 226.84
Alphabet Cap Stk Cl C (Principal) (GOOG) 2.1 $1.8B +40% 865k 2061.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6B +65% 780k 2062.18
Facebook Cl A (FB) 1.5 $1.3B -5% 4.3M 294.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2B +80% 4.8M 255.48
NVIDIA Corporation (NVDA) 1.2 $1.1B +52% 2.0M 533.93
JPMorgan Chase & Co. (JPM) 1.1 $896M +4% 5.8M 153.46
Booking Holdings (BKNG) 1.0 $818M +241% 351k 2328.81
Qualcomm (QCOM) 0.9 $788M +217% 5.9M 132.49

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Intel Corporation (INTC) 0.9 $739M +14% 12M 63.98
Wal-Mart Stores (WMT) 0.9 $729M +122% 5.4M 135.85
Johnson & Johnson (JNJ) 0.8 $702M -5% 4.3M 164.39
Micron Technology (MU) 0.8 $697M +164% 7.9M 88.26
Home Depot (HD) 0.8 $676M -6% 2.2M 305.20
salesforce (CRM) 0.8 $668M +84% 3.1M 212.70
UnitedHealth (UNH) 0.8 $663M -2% 1.8M 375.51
Procter & Gamble Company (PG) 0.7 $625M -3% 4.6M 136.01
Walt Disney Company (DIS) 0.7 $609M +5% 3.3M 184.43
FedEx Corporation (FDX) 0.7 $605M +238% 2.1M 284.97
Zoom Video Communications In Cl A (ZM) 0.7 $578M +1927% 1.8M 321.13
Paypal Holdings (PYPL) 0.7 $563M -7% 2.3M 242.84
Visa Com Cl A (V) 0.6 $548M 2.6M 211.73
BlackRock (BLK) 0.6 $505M +2% 669k 754.55
Nike CL B (NKE) 0.6 $480M +8% 3.6M 132.96
Cisco Systems (CSCO) 0.5 $461M -7% 8.9M 51.71
Bank of America Corporation (BAC) 0.5 $455M -22% 12M 38.68
Square Cl A (SQ) 0.5 $446M +56% 2.0M 227.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $430M +9% 8.1M 53.32
Viacomcbs CL B (VIAC) 0.5 $416M +504% 9.2M 45.10
Pfizer (PFE) 0.5 $407M 11M 36.25
Mastercard Incorporated Cl A (MA) 0.5 $403M +7% 1.1M 355.80
Texas Instruments Incorporated (TXN) 0.5 $400M 2.1M 188.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $399M +73% 2.9M 135.45
Pepsi (PEP) 0.5 $391M 2.8M 141.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $388M +3% 975k 397.73
Advanced Micro Devices (AMD) 0.5 $382M +262% 4.9M 78.49
Thermo Fisher Scientific (TMO) 0.4 $378M +4% 826k 457.47
Merck & Co (MRK) 0.4 $377M +12% 4.9M 77.07
Abbvie (Principal) (ABBV) 0.4 $370M +28% 3.4M 107.32
Exxon Mobil Corporation (XOM) 0.4 $368M -12% 6.6M 55.80
Coca-Cola Company (KO) 0.4 $365M +18% 6.9M 52.70
Netflix (NFLX) 0.4 $361M -11% 691k 521.96
Broadcom (AVGO) 0.4 $343M -10% 740k 463.61
Verizon Communications (VZ) 0.4 $339M -15% 5.8M 58.40
Bristol Myers Squibb (BMY) 0.4 $335M -24% 5.3M 63.10
Abbott Laboratories (ABT) 0.4 $326M 2.8M 116.67
Adobe Systems Incorporated (Principal) (ADBE) 0.4 $320M -17% 678k 472.80
Lockheed Martin Corporation (LMT) 0.4 $320M +512% 831k 384.62
Nextera Energy (NEE) 0.4 $313M -9% 4.1M 75.61
Citigroup Com New (C) 0.4 $310M +24% 4.3M 72.75
Comcast Corp Cl A (CMCSA) 0.4 $308M -36% 5.7M 54.41
McDonald's Corporation (MCD) 0.3 $291M -6% 1.3M 225.55
At&t (T) 0.3 $278M -5% 9.1M 30.40
Regeneron Pharmaceuticals (REGN) 0.3 $273M +218% 577k 472.66
Danaher Corporation (DHR) 0.3 $269M +4% 1.2M 225.06
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $268M -8% 2.8M 95.20
Union Pacific Corporation (UNP) 0.3 $265M -8% 1.2M 221.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $263M +44% 3.5M 75.87
Wells Fargo & Company (WFC) 0.3 $255M -10% 6.5M 39.07
Oracle Corporation (ORCL) 0.3 $254M -15% 3.6M 70.33
Chevron Corporation (CVX) 0.3 $250M -23% 2.4M 104.79
Linde SHS (LIN) 0.3 $246M -14% 875k 280.61
International Business Machines (IBM) 0.3 $244M -2% 1.8M 133.31
Honeywell International (HON) 0.3 $235M -10% 1.1M 216.87
CVS Caremark Corporation (CVS) 0.3 $235M +46% 3.2M 74.36
Philip Morris International (PM) 0.3 $234M -27% 2.6M 88.82
3M Company (MMM) 0.3 $229M +10% 1.2M 193.59
Caterpillar (CAT) 0.3 $227M +4% 979k 231.87
Amgen (AMGN) 0.3 $227M -16% 908k 249.42
Eli Lilly & Co. (LLY) 0.3 $223M -6% 1.2M 186.71
Lowe's Companies (LOW) 0.3 $222M -3% 1.2M 191.05
Applied Materials (AMAT) 0.3 $221M +7% 1.7M 133.53
Baidu Spon Adr Rep A (BIDU) 0.3 $214M +22% 975k 219.54
Sea Sponsord Ads (Principal) (SE) 0.2 $201M +47% 901k 223.35
Prologis (PLD) 0.2 $200M +2% 1.9M 107.10
Boeing Company (BA) 0.2 $198M -13% 777k 254.72
Starbucks Corporation (SBUX) 0.2 $191M 1.7M 110.49
Lululemon Athletica (LULU) 0.2 $188M +671% 612k 306.65
Intuit (INTU) 0.2 $183M 478k 383.18
Morgan Stanley Com New (MS) 0.2 $183M +6% 2.4M 77.67
Costco Wholesale Corporation (COST) 0.2 $180M -25% 510k 352.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $179M -11% 800k 223.84
General Electric Company (GE) 0.2 $176M -11% 13M 13.12
Goldman Sachs (GS) 0.2 $175M -17% 534k 326.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $174M -32% 789k 220.94
American Express Company (AXP) 0.2 $173M -11% 1.2M 140.16
Roku Com Cl A (ROKU) 0.2 $171M +831% 523k 325.91
Pinduoduo Sponsored Ads (PDD) 0.2 $168M -88% 1.3M 133.55
Gilead Sciences (GILD) 0.2 $168M -10% 2.6M 64.63
Target Corporation (TGT) 0.2 $164M +7% 826k 198.19
Jd.com Spon Adr Cl A (JD) 0.2 $160M -7% 1.9M 84.43
Pinterest Cl A (PINS) 0.2 $159M +2059% 2.2M 74.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $159M -4% 1.5M 108.80
American Tower Reit (AMT) 0.2 $156M 653k 238.99
Deere & Company (DE) 0.2 $149M -29% 397k 374.10
Us Bancorp Del Com New (USB) 0.2 $147M +26% 2.6M 55.68
General Motors Company (GM) 0.2 $146M -17% 2.5M 57.51
Diageo Spon Adr New (DEO) 0.2 $145M NEW 880k 164.37
Zoetis Cl A (ZTS) 0.2 $144M +6% 911k 157.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $143M -6% 2.0M 72.05
Intuitive Surgical Com New (ISRG) 0.2 $143M +16% 194k 738.20
Equinix (EQIX) 0.2 $142M +43% 209k 679.60
Public Storage (PSA) 0.2 $142M -3% 568k 249.36
Altria (MO) 0.2 $141M -9% 2.7M 51.28
TJX Companies (TJX) 0.2 $140M +30% 2.1M 66.13
United Parcel Service CL B (UPS) 0.2 $140M -9% 823k 170.47
Deutsche Bank A G Namen Akt (DB) 0.2 $138M -7% 12M 11.96
Rbc Cad (RY) 0.2 $138M +105% 1.5M 92.13
Otis Worldwide Corp (OTIS) 0.2 $136M +42% 2.0M 68.00
Ecolab (ECL) 0.2 $135M +35% 631k 214.18
Schlumberger (SLB) 0.2 $130M -21% 4.8M 27.17
Servicenow (NOW) 0.2 $128M 256k 500.09
Infosys Sponsored Adr (INFY) 0.2 $128M 6.8M 18.75
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $127M -39% 1.5M 87.08
Charles Schwab Corporation (SCHW) 0.1 $126M -28% 1.9M 65.06
Air Products & Chemicals (APD) 0.1 $126M +10% 447k 281.04
Colgate-Palmolive Company (CL) 0.1 $123M +38% 1.6M 78.78
Dupont De Nemours (DD) 0.1 $123M +109% 1.6M 77.39
Docusign (DOCU) 0.1 $123M +363% 612k 201.16
Fidelity National Information Services (FIS) 0.1 $122M -5% 863k 141.00
Tencent Music Entmt Group Spon Ads (TME) 0.1 $121M 5.9M 20.42
Iqvia Holdings (IQV) 0.1 $120M -2% 621k 193.14
Mondelez Intl Cl A (MDLZ) 0.1 $118M -5% 2.0M 58.82
Automatic Data Processing (ADP) 0.1 $117M +8% 621k 188.49
Agilent Technologies Inc C ommon (A) 0.1 $116M +4% 910k 127.76
Cigna Corp (CI) 0.1 $115M -3% 475k 241.77
Ford Motor Company (F) 0.1 $112M +8% 9.1M 12.26
Select Sector Spdr Tr Technology (XLK) 0.1 $112M +96% 840k 132.76
Intercontinental Exchange (ICE) 0.1 $111M -6% 990k 112.00
Netease Sponsored Ads (NTES) 0.1 $111M +7% 1.1M 103.27
Stryker Corporation (SYK) 0.1 $108M -10% 444k 243.57
Becton, Dickinson and (BDX) 0.1 $108M 445k 242.76
Zscaler Incorporated (ZS) 0.1 $108M -19% 633k 170.39
Icici Bank Adr (IBN) 0.1 $107M 6.7M 16.00
Activision Blizzard (ATVI) 0.1 $107M -13% 1.1M 92.97
Capital One Financial (COF) 0.1 $104M -26% 813k 127.78
Cme (CME) 0.1 $103M -25% 503k 205.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $103M +178% 1.6M 65.27
Cummins (CMI) 0.1 $102M -27% 391k 261.01
stock (SPLK) 0.1 $102M +6% 779k 130.43
CSX Corporation (CSX) 0.1 $100M -34% 1.0M 96.53
eBay (EBAY) 0.1 $99M -28% 1.6M 61.31
Exelon Corporation (EXC) 0.1 $99M -4% 2.3M 43.77
Anthem (ANTM) 0.1 $98M -22% 271k 362.14
Alexion Pharmaceuticals (ALXN) 0.1 $98M +70% 636k 153.69
S&p Global (SPGI) 0.1 $97M -27% 275k 353.37
ConocoPhillips (COP) 0.1 $97M +19% 1.8M 52.98
Lauder Estee Cos Cl A (EL) 0.1 $96M +9% 332k 290.65
Fiserv (FISV) 0.1 $96M -24% 806k 118.66
Illinois Tool Works (ITW) 0.1 $95M -11% 427k 221.49
Lam Research Corporation (LRCX) 0.1 $95M -28% 159k 594.75
Kla Corp Com New (KLAC) 0.1 $94M -21% 286k 330.04
Cnh Indl N V SHS (CNHI) 0.1 $94M +1103% 6.1M 15.50
Shopify Cl A (SHOP) 0.1 $94M +110% 85k 1110.90
PNC Financial Services (PNC) 0.1 $94M -10% 534k 176.11
McKesson Corporation (MCK) 0.1 $93M +125% 476k 195.89
BP Sponsored Adr (BP) 0.1 $92M -52% 3.8M 24.36
Newmont Mining Corporation (NEM) 0.1 $92M -17% 1.5M 60.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $92M -4% 331k 276.26
Twitter (TWTR) 0.1 $91M -68% 1.4M 63.63
Edwards Lifesciences (EW) 0.1 $91M 1.1M 83.80
MetLife (MET) 0.1 $91M -29% 1.5M 60.75
Truist Financial Corp equities (TFC) 0.1 $90M -5% 1.6M 57.76
MercadoLibre (MELI) 0.1 $89M +21% 60k 1472.93
Marathon Petroleum Corp (MPC) 0.1 $88M +40% 1.6M 53.62
Stellantis SHS (STLA) 0.1 $87M NEW 4.9M 17.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $86M -7% 731k 118.29
Charter Communications Inc N Cl A (CHTR) 0.1 $86M -13% 140k 616.78
Aramark Hldgs (ARMK) 0.1 $86M +273% 2.3M 37.76
Waste Management (WM) 0.1 $86M -27% 665k 129.04
Ishares Msci Sth Kor Etf (EWY) 0.1 $86M +89% 953k 89.68
Gsx Techedu Sponsored Ads (GSX) 0.1 $85M +821% 2.5M 33.88
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.1 $84M -23% 256k 330.30
Hca Holdings (HCA) 0.1 $84M -8% 445k 188.44
Realty Income (O) 0.1 $83M -8% 1.0M 83.33
Best Buy (BBY) 0.1 $83M +8% 721k 115.38
Prudential Financial (PRU) 0.1 $83M -22% 909k 91.10
Allstate Corporation (ALL) 0.1 $82M +15% 718k 114.86
Skyworks Solutions (SWKS) 0.1 $81M -5% 442k 184.01
Marsh & McLennan Companies (MMC) 0.1 $81M -3% 668k 121.80
Duke Realty Corp Com New (DRE) 0.1 $81M 1.9M 42.11
Dow (DOW) 0.1 $81M -3% 1.3M 64.26
Zimmer Holdings (ZBH) 0.1 $81M +27% 507k 160.00
Kimberly-Clark Corporation (KMB) 0.1 $81M -11% 581k 139.41
Ameriprise Financial (AMP) 0.1 $80M -3% 346k 232.45
Electronic Arts (EA) 0.1 $80M -15% 587k 136.08
Emerson Electric (EMR) 0.1 $79M -18% 880k 90.28
Dollar General (DG) 0.1 $79M -17% 397k 200.00
Progressive Corporation (PGR) 0.1 $79M -10% 827k 95.49
Welltower Inc Com reit (WELL) 0.1 $79M 1.1M 72.55
Mettler-Toledo International (MTD) 0.1 $79M +2% 68k 1161.83
Waters Corporation (WAT) 0.1 $79M 276k 285.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $78M -32% 994k 78.11
Dominion Resources (D) 0.1 $77M -11% 1.0M 76.02
Cbre Group Cl A (CBRE) 0.1 $77M +30% 966k 79.30
Norfolk Southern (NSC) 0.1 $76M -7% 283k 269.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $75M -32% 470k 159.84
Metropcs Communications (TMUS) 0.1 $75M -21% 598k 125.30
Biogen Idec (BIIB) 0.1 $75M 268k 279.90
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $75M -60% 234k 319.13
United Rentals (URI) 0.1 $74M -2% 223k 330.10
Autodesk (ADSK) 0.1 $74M +31% 269k 273.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $73M +12% 1.8M 40.69
Illumina (ILMN) 0.1 $73M -24% 188k 385.00
Humana (HUM) 0.1 $72M +13% 170k 423.94
Carrier Global Corporation (CARR) 0.1 $72M +2% 1.7M 42.21
Discovery Com Ser A (DISCA) 0.1 $71M +783% 1.6M 43.85
Expeditors International of Washington (EXPD) 0.1 $71M -14% 657k 107.63
Crown Castle Intl (CCI) 0.1 $71M 411k 171.81
Xpeng Ads (XPEV) 0.1 $71M +5% 1.9M 36.52
Phillips 66 (PSX) 0.1 $70M -24% 861k 81.46
Uber Technologies (UBER) 0.1 $70M -2% 1.3M 54.38
Credit Acceptance (CACC) 0.1 $70M 191k 366.40
Constellation Brands Cl A (STZ) 0.1 $70M 307k 227.85
Equity Residential Sh Ben Int (EQR) 0.1 $69M -11% 956k 72.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $69M +14% 745k 92.66
Walgreen Boots Alliance (WBA) 0.1 $69M -15% 1.2M 55.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $69M -10% 748k 91.50
Baxter International (BAX) 0.1 $68M -4% 805k 84.36
Moody's Corporation (MCO) 0.1 $68M 227k 298.43
Dell Technologies CL C (DELL) 0.1 $68M +763% 766k 88.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $67M -26% 588k 113.83
Qiagen Nv Shs New (QGEN) 0.1 $67M +15% 1.4M 48.52
Invitation Homes (INVH) 0.1 $67M +28% 2.1M 32.32
Bk Nova Cad (BNS) 0.1 $67M +71% 1.1M 62.96
Hp (HPQ) 0.1 $67M +2% 2.1M 31.84
Paccar (PCAR) 0.1 $66M 708k 92.88
Duke Energy Corp Com New (DUK) 0.1 $66M -20% 681k 96.37
Paychex (PAYX) 0.1 $66M -16% 669k 98.02
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $66M +18899% 3.7M 17.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M -21% 305k 214.77
Northrop Grumman Corporation (NOC) 0.1 $65M +133% 202k 323.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $65M +12% 357k 181.56
Bio Rad Labs Cl A (BIO) 0.1 $65M +40% 113k 571.80
Medtronic SHS (MDT) 0.1 $64M -3% 543k 118.05
Canadian Natl Ry (CNI) 0.1 $64M +87% 546k 116.75
Nielsen Hldgs Shs Eur (NLSN) 0.1 $63M +21% 2.5M 25.15
Ventas (VTR) 0.1 $63M 1.2M 53.34
Msci (MSCI) 0.1 $63M 149k 424.12
Okta Cl A (OKTA) 0.1 $63M +5% 288k 219.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $62M +258% 1.4M 46.12
Ball Corporation (BLL) 0.1 $62M -19% 734k 84.75
Host Hotels & Resorts (HST) 0.1 $62M +8% 3.7M 16.86
Twilio Cl A (TWLO) 0.1 $62M +6% 181k 340.88
Southern Company (SO) 0.1 $62M -39% 989k 62.16

Past Filings by Hsbc Holdings

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

View all past filings