Hsbc Holdings

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

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Positions held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hsbc Holdings

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

Hsbc Holdings has 2481 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $7.8B +37% 18M 429.14
Apple (AAPL) 6.6 $6.6B +7% 46M 141.50
Amazon (AMZN) 4.4 $4.3B +58% 1.3M 3285.09
Microsoft Corporation (MSFT) 4.0 $3.9B -20% 14M 281.92
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $2.9B +254% 20M 148.04
Tesla Motors (TSLA) 2.7 $2.7B -15% 3.5M 775.45
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4B -6% 537k 2675.28
Facebook Cl A (FB) 1.3 $1.3B +4% 3.9M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2B -21% 460k 2674.05
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 1.2 $1.1B -11% 4.2M 272.98
Thermo Fisher Scientific (TMO) 1.1 $1.1B +7% 2.0M 571.43
NVIDIA Corporation (NVDA) 1.1 $1.1B +290% 5.2M 207.22
JPMorgan Chase & Co. (JPM) 1.0 $961M -26% 5.9M 163.68
Nike CL B (NKE) 0.9 $908M 6.3M 145.25

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UnitedHealth (UNH) 0.9 $853M +30% 2.2M 390.71
Intel Corporation (INTC) 0.9 $848M +98% 16M 53.28
Procter & Gamble Company (PG) 0.8 $842M -3% 6.0M 140.31
Johnson & Johnson (JNJ) 0.8 $832M +25% 5.2M 161.45
Booking Holdings (BKNG) 0.8 $804M -29% 337k 2387.17
Home Depot (HD) 0.7 $729M +2% 2.2M 329.00
Wells Fargo & Company (WFC) 0.7 $687M +113% 15M 46.42
Citigroup Com New (Principal) (C) 0.7 $686M +164% 9.8M 70.03
Visa Com Cl A (V) 0.7 $683M +15% 3.0M 224.28
Qualcomm (QCOM) 0.7 $679M -20% 5.3M 129.06
Micron Technology (MU) 0.7 $678M +304% 9.5M 70.98
Linde SHS (LIN) 0.6 $641M 2.2M 294.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $630M +26% 13M 50.37
Paypal Holdings (PYPL) 0.6 $592M -12% 2.3M 260.16
Goldman Sachs (GS) 0.5 $479M +154% 1.3M 377.96
salesforce (CRM) 0.5 $471M +15% 1.7M 272.28
Broadcom (AVGO) 0.5 $462M +16% 943k 489.52
Cisco Systems (CSCO) 0.5 $452M 8.3M 54.41
Pepsi (PEP) 0.4 $432M +4% 2.9M 150.35
Exxon Mobil Corporation (Principal) (XOM) 0.4 $429M +39% 7.3M 58.80
BlackRock (BLK) 0.4 $427M -3% 504k 847.72
Walt Disney Company (DIS) 0.4 $426M 2.5M 169.18
Bank of America Corporation (Principal) (BAC) 0.4 $412M -17% 9.7M 42.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $409M -3% 944k 432.90
Pfizer (PFE) 0.4 $407M -7% 9.5M 43.02
Adobe Systems Incorporated (ADBE) 0.4 $407M -6% 707k 575.71
Texas Instruments Incorporated (TXN) 0.4 $386M +3% 2.0M 192.67
Square Cl A (SQ) 0.4 $382M +9% 1.6M 239.54
Verizon Communications (VZ) 0.4 $364M -6% 6.7M 54.00
Sea Sponsord Ads (SE) 0.4 $361M +25% 1.1M 318.73
Mastercard Incorporated Cl A (MA) 0.4 $358M -10% 1.0M 347.64
Astrazeneca Sponsored Adr (AZN) 0.4 $354M +295% 5.9M 60.00
Danaher Corporation (DHR) 0.3 $343M -3% 1.1M 303.89
Wal-Mart Stores (WMT) 0.3 $335M -43% 2.4M 140.43
Coca-Cola Company (KO) 0.3 $321M +3% 6.1M 52.59
Atlassian Corp Cl A (TEAM) 0.3 $319M -32% 816k 391.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $317M +4% 4.1M 78.24
Comcast Corp Cl A (CMCSA) 0.3 $311M -7% 5.6M 55.94
Netflix (NFLX) 0.3 $303M -12% 496k 610.25
At&t (T) 0.3 $295M 11M 27.19
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $293M -7% 2.9M 99.92
Abbott Laboratories (ABT) 0.3 $293M -7% 2.5M 118.72
Bristol Myers Squibb (BMY) 0.3 $289M -2% 4.9M 59.16
McDonald's Corporation (MCD) 0.3 $286M -14% 1.2M 241.13
FedEx Corporation (FDX) 0.3 $282M -7% 1.3M 219.31
Chevron Corporation (CVX) 0.3 $282M +3% 2.8M 101.45
Diageo Spon Adr New (DEO) 0.3 $276M +11% 1.4M 192.80
Intuitive Surgical Com New (ISRG) 0.3 $272M +15% 272k 1000.00
Merck & Co (MRK) 0.3 $260M -26% 3.5M 75.11
Costco Wholesale Corporation (COST) 0.3 $255M -8% 569k 448.66
Oracle Corporation (ORCL) 0.3 $254M -15% 2.9M 87.14
Eli Lilly & Co. (LLY) 0.3 $252M -3% 1.1M 232.89
Intuit (INTU) 0.3 $249M 458k 543.96
Morgan Stanley Com New (MS) 0.2 $243M -2% 2.5M 97.39
Lowe's Companies (LOW) 0.2 $238M -12% 1.2M 204.72
American Tower Reit (AMT) 0.2 $236M +13% 888k 265.37
Target Corporation (TGT) 0.2 $234M +30% 1.0M 228.62
Prologis (PLD) 0.2 $234M -2% 1.8M 126.42
Applied Materials (AMAT) 0.2 $231M +8% 1.8M 128.47
Abbvie (ABBV) 0.2 $224M -17% 2.1M 107.81
Amgen (AMGN) 0.2 $224M +15% 1.1M 211.95
Union Pacific Corporation (UNP) 0.2 $223M +15% 1.1M 195.79
American Express Company (AXP) 0.2 $223M 1.3M 177.42
CVS Caremark Corporation (CVS) 0.2 $215M 2.5M 85.65
Honeywell International (HON) 0.2 $200M -9% 943k 212.17
International Business Machines (IBM) 0.2 $197M -10% 1.4M 139.06
Zscaler Incorporated (ZS) 0.2 $194M +3% 742k 261.43
Equinix (EQIX) 0.2 $193M +20% 243k 795.22
3M Company (MMM) 0.2 $187M +5% 1.1M 175.00
Iqvia Holdings (IQV) 0.2 $183M +10% 763k 239.44
Baidu Spon Adr Rep A (BIDU) 0.2 $183M -17% 1.2M 154.30
Analog Devices (ADI) 0.2 $182M +219% 1.1M 168.80
Advanced Micro Devices (AMD) 0.2 $178M +15% 1.7M 102.90
Starbucks Corporation (SBUX) 0.2 $174M -6% 1.6M 110.35
Philip Morris International (PM) 0.2 $172M -11% 1.8M 95.08
Nextera Energy (NEE) 0.2 $169M -44% 2.2M 78.53
Rbc Cad (RY) 0.2 $169M 1.7M 99.64
Public Storage (PSA) 0.2 $168M 562k 298.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $165M -4% 684k 241.67
United Parcel Service CL B (UPS) 0.2 $163M -8% 886k 183.37
Capital One Financial (COF) 0.2 $162M -10% 1000k 161.98
Charles Schwab Corporation (SCHW) 0.2 $161M +10% 2.2M 73.29
Lauder Estee Cos Cl A (EL) 0.2 $158M 528k 299.95
Intercontinental Exchange (ICE) 0.2 $157M +11% 1.4M 114.78
Lam Research Corporation (LRCX) 0.2 $157M +2% 275k 569.01
stock (SPLK) 0.2 $156M +3% 1.1M 144.90
Boeing Company (BA) 0.2 $153M 688k 222.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $151M 1.4M 109.36
Servicenow (NOW) 0.2 $149M 240k 620.48
Twitter (TWTR) 0.1 $148M +31% 2.4M 60.56
Agilent Technologies Inc C ommon (A) 0.1 $147M 930k 157.53
General Motors Company (GM) 0.1 $146M +24% 2.8M 52.70
Okta Cl A (OKTA) 0.1 $145M +53% 615k 236.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $144M +19% 1.6M 87.50
Chipotle Mexican Grill (CMG) 0.1 $143M +71% 79k 1817.65
Caterpillar (CAT) 0.1 $143M -20% 744k 191.74
Jd.com Spon Adr Cl A (JD) 0.1 $142M +10% 1.9M 72.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $141M 1.9M 74.25
Moderna (MRNA) 0.1 $141M +305% 368k 382.41
Shaw Communications Cl B Conv (SJR) 0.1 $138M +15% 4.7M 29.06
Airbnb Com Cl A (ABNB) 0.1 $134M +74% 801k 167.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $133M +27% 371k 357.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $132M -5% 605k 217.39
Deere & Company (DE) 0.1 $131M -6% 381k 343.37
TJX Companies (TJX) 0.1 $130M +2% 2.0M 65.94
Shopify Cl A (SHOP) 0.1 $128M -9% 94k 1356.16
Us Bancorp Del Com New (USB) 0.1 $127M 2.1M 59.68
Infosys Sponsored Adr (INFY) 0.1 $124M -8% 5.6M 22.25
Zoetis Cl A (ZTS) 0.1 $124M -10% 640k 194.16
Automatic Data Processing (ADP) 0.1 $124M -6% 621k 199.92
Gilead Sciences (GILD) 0.1 $124M -17% 1.8M 70.43
Ecolab (ECL) 0.1 $124M -7% 593k 208.54
Lululemon Athletica (LULU) 0.1 $123M +7% 304k 404.67
eBay (EBAY) 0.1 $121M -4% 1.7M 70.22
PNC Financial Services (PNC) 0.1 $121M -8% 614k 196.58
Stryker Corporation (SYK) 0.1 $120M +5% 456k 263.79
Anthem (ANTM) 0.1 $120M +17% 321k 372.82
Cummins (CMI) 0.1 $119M +12% 525k 226.81
Activision Blizzard (ATVI) 0.1 $119M -6% 1.5M 77.41
S&p Global (SPGI) 0.1 $118M -5% 277k 426.12
General Electric Com New (GE) 0.1 $117M NEW 1.1M 104.75
Deutsche Bank A G Namen Akt (DB) 0.1 $116M +5% 9.0M 12.79
Becton, Dickinson and (BDX) 0.1 $115M +14% 466k 245.91
Dollar Tree (DLTR) 0.1 $114M +312% 1.1M 100.00
Air Products & Chemicals (APD) 0.1 $114M 445k 256.10
Icici Bank Adr (IBN) 0.1 $114M +2% 6.0M 18.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $113M +11% 1.0M 111.61
Mondelez Intl Cl A (MDLZ) 0.1 $113M -2% 1.9M 60.00
Exelon Corporation (EXC) 0.1 $113M +2% 2.3M 48.42
Fidelity National Information Services (FIS) 0.1 $112M 923k 121.05
Dow (DOW) 0.1 $110M +43% 1.9M 57.57
Fiserv (FISV) 0.1 $110M +4% 1.0M 108.47
Cme (CME) 0.1 $109M -4% 564k 193.48
Metropcs Communications (TMUS) 0.1 $109M +10% 851k 127.76
Marsh & McLennan Companies (MMC) 0.1 $108M +11% 716k 151.43
Charter Communications Inc N Cl A (CHTR) 0.1 $108M -17% 149k 727.89
Edwards Lifesciences (EW) 0.1 $108M -5% 956k 113.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $106M +40% 1.4M 74.19
Ford Motor Company (F) 0.1 $105M -4% 7.6M 13.86
Crown Castle Intl (CCI) 0.1 $105M +18% 601k 174.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $104M -15% 1.6M 65.74
Mettler-Toledo International (MTD) 0.1 $104M +14% 75k 1390.33
Altria (MO) 0.1 $103M -20% 2.1M 48.19
Truist Financial Corp equities (TFC) 0.1 $102M 1.7M 59.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $101M +51% 882k 114.78
Twilio Cl A (TWLO) 0.1 $101M +80% 319k 317.16
Credit Acceptance (CACC) 0.1 $101M -10% 173k 585.17
Raytheon Technologies Corp (RTX) 0.1 $101M +10% 1.2M 86.00
Ameriprise Financial (AMP) 0.1 $100M +10% 378k 264.12
United Rentals (URI) 0.1 $100M 282k 352.85
American Intl Group Com New (AIG) 0.1 $99M -2% 1.3M 76.92
MetLife (MET) 0.1 $98M +6% 1.6M 61.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $97M +6% 395k 244.21
Skyworks Solutions (SWKS) 0.1 $97M +34% 586k 164.81
Waters Corporation (WAT) 0.1 $96M +6% 268k 358.78
Aramark Hldgs (ARMK) 0.1 $96M 2.9M 32.86
Colgate-Palmolive Company (CL) 0.1 $94M -7% 1.2M 75.92
ConocoPhillips (COP) 0.1 $94M -5% 1.4M 67.63
Marathon Petroleum Corp (MPC) 0.1 $94M +181% 1.5M 61.89
Cigna Corp (CI) 0.1 $93M -10% 465k 200.00
Yum China Holdings (YUMC) 0.1 $92M -12% 1.6M 58.82
Kla Corp Com New (KLAC) 0.1 $92M -16% 275k 334.51
Best Buy (BBY) 0.1 $92M 866k 106.06
Kinder Morgan (KMI) 0.1 $91M +155% 5.5M 16.73
Waste Management (WM) 0.1 $90M -2% 602k 149.35
Bk Nova Cad (BNS) 0.1 $88M +10% 1.4M 61.59
Electronic Arts (EA) 0.1 $87M +13% 613k 142.24
Kroger (KR) 0.1 $87M +41% 2.1M 40.83
Blackstone Group Inc Com Cl A (BX) 0.1 $87M -16% 739k 117.18
SVB Financial (SIVB) 0.1 $86M +116% 133k 647.62
Schlumberger Com Stk (SLB) 0.1 $86M -15% 2.9M 29.64
Ross Stores (ROST) 0.1 $86M +86% 768k 111.61
MercadoLibre (MELI) 0.1 $83M -20% 50k 1678.16
Paychex (PAYX) 0.1 $83M +9% 740k 112.43
CSX Corporation (CSX) 0.1 $82M -16% 2.8M 29.85
Bio Rad Labs Cl A (BIO) 0.1 $82M -11% 110k 745.19
Newmont Mining Corporation (NEM) 0.1 $82M +8% 1.5M 54.40
Moody's Corporation (MCO) 0.1 $82M 230k 355.07
Allstate Corporation (ALL) 0.1 $82M -18% 638k 128.16
Lyft Cl A Com (LYFT) 0.1 $81M +28% 1.5M 53.44
Carrier Global Corporation (CARR) 0.1 $81M -12% 1.6M 51.76
Kimberly-Clark Corporation (KMB) 0.1 $80M +3% 604k 132.41
Hca Holdings (HCA) 0.1 $80M -14% 329k 242.31
Emerson Electric (EMR) 0.1 $80M -6% 846k 94.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $80M -10% 246k 323.52
Equity Residential Sh Ben Int (EQR) 0.1 $80M 983k 81.00
Synchrony Financial (SYF) 0.1 $79M -14% 1.6M 49.34
Regeneron Pharmaceuticals (REGN) 0.1 $79M -5% 131k 605.07
Duke Energy Corp Com New (DUK) 0.1 $79M 809k 97.57
Expeditors International of Washington (EXPD) 0.1 $77M 649k 119.21
Autodesk (ADSK) 0.1 $77M -22% 269k 287.05
Fastenal Company (FAST) 0.1 $77M 1.5M 52.18
Zimmer Holdings (ZBH) 0.1 $77M -15% 520k 147.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $76M +78% 2.1M 35.56
Enbridge (ENB) 0.1 $76M 1.9M 39.84
Illumina (ILMN) 0.1 $76M 186k 408.45
Realty Income (O) 0.1 $75M +8% 1.2M 64.86
Msci (MSCI) 0.1 $75M +6% 124k 608.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $75M +14% 414k 181.36
Duke Realty Corp Com New (DRE) 0.1 $75M -24% 1.5M 50.00
Netease Sponsored Ads (NTES) 0.1 $75M -16% 875k 85.60
Constellation Brands Cl A (STZ) 0.1 $75M -15% 354k 211.16
Generac Holdings (GNRC) 0.1 $75M +10% 182k 411.11
Nio Spon Ads (NIO) 0.1 $74M +32% 2.1M 35.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $74M +1371% 1.2M 61.19
Celanese Corporation (CE) 0.1 $74M +104% 487k 151.23
Pinduoduo Sponsored Ads (PDD) 0.1 $73M -25% 809k 90.67
Bank of New York Mellon Corporation (BK) 0.1 $73M +19% 1.4M 51.87
Zoom Video Communications In Cl A (ZM) 0.1 $73M -47% 279k 260.52
Dominion Resources (D) 0.1 $73M 991k 73.38
Prudential Financial (PRU) 0.1 $72M -17% 688k 105.20
Baxter International (BAX) 0.1 $72M +10% 893k 80.98
International Flavors & Fragrances (IFF) 0.1 $72M +99% 538k 133.97
Macquarie Infrastr Hold Common Units (MIC) 0.1 $72M +311% 1.8M 40.21
Norfolk Southern (NSC) 0.1 $72M -7% 297k 240.64
Elanco Animal Health (ELAN) 0.1 $71M +37% 2.2M 31.88
Dupont De Nemours (DD) 0.1 $70M +8% 1.0M 67.99
Dollar General (DG) 0.1 $69M +5% 326k 212.10
Invitation Homes (INVH) 0.1 $69M -16% 1.8M 38.66
Principal Financial (PFG) 0.1 $69M -2% 1.1M 64.56
Cadence Design Systems (CDNS) 0.1 $68M +10% 451k 151.72
Beyond Meat (BYND) 0.1 $68M +23% 649k 105.34
Canadian Natl Ry (CNI) 0.1 $68M -17% 591k 115.45
EOG Resources (EOG) 0.1 $68M +15% 848k 80.26
AvalonBay Communities (AVB) 0.1 $68M -7% 306k 222.54
Humana (HUM) 0.1 $68M 174k 389.23
Vulcan Materials Company (VMC) 0.1 $68M +2% 401k 169.16
Ventas (VTR) 0.1 $67M -3% 1.2M 55.64
Ball Corporation (BLL) 0.1 $67M +5% 745k 90.03
Nucor Corporation (NUE) 0.1 $67M +3% 672k 99.32
Verisk Analytics (VRSK) 0.1 $67M +24% 333k 200.27
PerkinElmer (PKI) 0.1 $67M 384k 173.64
Monster Beverage Corp (MNST) 0.1 $67M -21% 749k 88.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $67M -23% 499k 133.18
Xilinx (XLNX) 0.1 $66M 437k 152.00
Welltower Inc Com reit (WELL) 0.1 $66M -26% 796k 83.22

Past Filings by Hsbc Holdings

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

View all past filings