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 June 2021 quarterly 13F filing

Hsbc Holdings has 2459 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $5.9B +26% 43M 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $5.7B +90% 13M 428.07
Microsoft Corporation (MSFT) 5.0 $4.7B +17% 17M 270.90
Amazon (AMZN) 3.1 $2.9B -16% 831k 3440.15
Tesla Motors (TSLA) 3.0 $2.8B +16% 4.1M 679.62
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.4B -24% 590k 2442.87
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4B -33% 575k 2506.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.3B 4.8M 277.91
Facebook Cl A (FB) 1.4 $1.3B -12% 3.7M 348.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.3B -32% 5.6M 228.57
JPMorgan Chase & Co. (Principal) (JPM) 1.3 $1.2B +36% 8.0M 155.39
NVIDIA Corporation (NVDA) 1.1 $1.1B -32% 1.3M 800.23
Booking Holdings (BKNG) 1.1 $1.1B +35% 478k 2206.05
Nike CL B (NKE) 1.0 $959M +71% 6.2M 154.49

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Qualcomm (QCOM) 1.0 $947M +11% 6.6M 142.93
Thermo Fisher Scientific (TMO) 1.0 $919M +120% 1.8M 504.67
Procter & Gamble Company (PG) 0.9 $836M +35% 6.2M 134.62
Paypal Holdings (PYPL) 0.8 $756M +11% 2.6M 292.10
Home Depot (HD) 0.7 $692M 2.2M 318.45
Johnson & Johnson (JNJ) 0.7 $677M -3% 4.1M 164.75
UnitedHealth (UNH) 0.7 $668M -5% 1.7M 400.50
Linde SHS (LIN) 0.7 $627M +147% 2.2M 289.23
Visa Com Cl A (V) 0.7 $617M +2% 2.6M 233.81
Wal-Mart Stores (WMT) 0.6 $592M -21% 4.2M 141.03
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.6 $548M +23% 9.9M 55.16
Bank of America Corporation (BAC) 0.5 $484M 12M 41.24
BlackRock (BLK) 0.5 $455M -22% 520k 875.09
Intel Corporation (INTC) 0.5 $451M -30% 8.0M 56.25
Cisco Systems (CSCO) 0.5 $445M -6% 8.4M 53.11
Adobe Systems Incorporated (ADBE) 0.5 $445M +12% 759k 585.65
Walt Disney Company (DIS) 0.5 $444M -22% 2.6M 173.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $419M 975k 430.00
Mastercard Incorporated Cl A (MA) 0.4 $419M 1.1M 365.05
FedEx Corporation (FDX) 0.4 $412M -34% 1.4M 296.67
Pepsi (PEP) 0.4 $409M 2.8M 148.17
Verizon Communications (VZ) 0.4 $401M +23% 7.2M 55.98
Pfizer (PFE) 0.4 $399M -9% 10M 39.16
Broadcom (AVGO) 0.4 $387M +9% 812k 476.86
Texas Instruments Incorporated (TXN) 0.4 $373M -8% 1.9M 192.30
salesforce (CRM) 0.4 $369M -52% 1.5M 245.47
Merck & Co (MRK) 0.4 $364M -3% 4.7M 77.52
Square Cl A (SQ) 0.4 $356M -25% 1.5M 243.64
Comcast Corp Cl A (CMCSA) 0.4 $344M +6% 6.0M 57.01
Bristol Myers Squibb (BMY) 0.4 $333M -6% 5.0M 66.82
Exxon Mobil Corporation (XOM) 0.4 $330M -20% 5.2M 63.08
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $321M +12% 3.2M 101.18
At&t (Principal) (T) 0.3 $318M +20% 11M 28.75
Coca-Cola Company (KO) 0.3 $318M -15% 5.9M 54.17
McDonald's Corporation (MCD) 0.3 $317M +7% 1.4M 228.57
Wells Fargo & Company (WFC) 0.3 $314M +6% 6.9M 45.29
Danaher Corporation (DHR) 0.3 $313M -2% 1.2M 268.36
Abbott Laboratories (ABT) 0.3 $312M -4% 2.7M 116.43
Atlassian Corp Cl A (TEAM) 0.3 $311M +433% 1.2M 257.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $305M +11% 3.9M 78.88
Netflix (NFLX) 0.3 $298M -18% 564k 527.95
Baidu Spon Adr Rep A (BIDU) 0.3 $293M +47% 1.4M 203.90
Nextera Energy (NEE) 0.3 $284M -6% 3.9M 73.28
Abbvie (ABBV) 0.3 $284M -26% 2.5M 112.66
Chevron Corporation (CVX) 0.3 $279M +12% 2.7M 104.29
Oracle Corporation (ORCL) 0.3 $268M -4% 3.4M 77.97
Citigroup Com New (C) 0.3 $262M -13% 3.7M 70.76
Lowe's Companies (LOW) 0.3 $259M +14% 1.3M 193.97
Eli Lilly & Co. (LLY) 0.3 $257M -6% 1.1M 229.38
Costco Wholesale Corporation (COST) 0.3 $247M +22% 625k 395.72
Sea Sponsord Ads (SE) 0.3 $247M 900k 274.60
Diageo Spon Adr New (DEO) 0.3 $245M +45% 1.3M 191.01
Applied Materials (AMAT) 0.3 $236M 1.7M 142.35
Morgan Stanley Com New (MS) 0.3 $236M +9% 2.6M 91.70
International Business Machines (IBM) 0.2 $231M -13% 1.6M 146.59
Intuit (INTU) 0.2 $228M -2% 466k 490.16
Prologis (PLD) 0.2 $228M 1.9M 120.08
Honeywell International (HON) 0.2 $228M -4% 1.0M 219.43
Amgen (AMGN) 0.2 $222M 912k 243.48
Union Pacific Corporation (UNP) 0.2 $217M -17% 990k 219.08
Intuitive Surgical Com New (ISRG) 0.2 $216M +21% 235k 919.44
American Tower Reit (AMT) 0.2 $210M +20% 784k 267.72
CVS Caremark Corporation (CVS) 0.2 $208M -21% 2.5M 83.74
Zoom Video Communications In Cl A (ZM) 0.2 $207M -70% 532k 388.35
American Express Company (AXP) 0.2 $206M 1.2M 165.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $206M +2195% 2.9M 69.75
Caterpillar (CAT) 0.2 $204M -4% 939k 217.63
Philip Morris International (PM) 0.2 $202M -22% 2.0M 98.99
United Parcel Service CL B (UPS) 0.2 $201M +17% 970k 207.58
Micron Technology (MU) 0.2 $201M -70% 2.4M 85.02
3M Company (MMM) 0.2 $200M -14% 1.0M 198.63
Target Corporation (TGT) 0.2 $190M -4% 785k 242.00
Goldman Sachs (GS) 0.2 $189M -6% 499k 379.50
Starbucks Corporation (SBUX) 0.2 $189M 1.7M 111.34
Rbc Cad (RY) 0.2 $174M +15% 1.7M 101.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $174M -10% 717k 242.08
Lam Research Corporation (LRCX) 0.2 $173M +68% 268k 646.89
Capital One Financial (COF) 0.2 $173M +37% 1.1M 154.66
Lauder Estee Cos Cl A (EL) 0.2 $169M +60% 532k 317.65
Public Storage (PSA) 0.2 $168M 557k 302.18
Iqvia Holdings (IQV) 0.2 $168M +11% 693k 242.42
Boeing Company (BA) 0.2 $162M -12% 677k 239.56
Equinix (EQIX) 0.2 $162M -3% 202k 802.35
stock (SPLK) 0.2 $159M +32% 1.0M 153.85
Activision Blizzard (ATVI) 0.2 $156M +42% 1.6M 95.45
Zscaler Incorporated (ZS) 0.2 $156M +13% 720k 216.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $154M -4% 1.4M 109.96
Shopify Cl A (SHOP) 0.2 $153M +23% 105k 1460.70
General Electric Company (GE) 0.2 $149M -17% 11M 13.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $147M -18% 643k 229.38
Gilead Sciences (GILD) 0.2 $147M -17% 2.1M 68.82
Intercontinental Exchange (ICE) 0.2 $145M +23% 1.2M 118.49
Charles Schwab Corporation (SCHW) 0.2 $144M +2% 2.0M 72.67
Deere & Company (DE) 0.2 $144M +2% 407k 354.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $144M -3% 1.9M 74.86
Jd.com Spon Adr Cl A (JD) 0.2 $141M -6% 1.8M 79.81
Advanced Micro Devices (AMD) 0.1 $140M -69% 1.5M 93.92
Pinduoduo Sponsored Ads (PDD) 0.1 $138M -13% 1.1M 127.14
Agilent Technologies Inc C ommon (A) 0.1 $137M 923k 147.85
Fidelity National Information Services (FIS) 0.1 $133M +8% 940k 141.66
Zoetis Cl A (ZTS) 0.1 $133M -21% 714k 186.10
Ecolab (ECL) 0.1 $132M 643k 205.96
Automatic Data Processing (ADP) 0.1 $132M +7% 665k 198.61
Servicenow (NOW) 0.1 $132M -6% 239k 551.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $132M +19% 1.9M 70.14
General Motors Company (GM) 0.1 $131M -12% 2.2M 59.01
Air Products & Chemicals (APD) 0.1 $130M 453k 287.29
Charter Communications Inc N Cl A (CHTR) 0.1 $130M +28% 180k 721.09
TJX Companies (TJX) 0.1 $129M -9% 1.9M 67.12
Infosys Sponsored Adr (INFY) 0.1 $129M -10% 6.1M 21.19
Ferguson SHS (FERG) 0.1 $129M +105% 925k 138.91
Altria (MO) 0.1 $128M 2.7M 47.71
Twitter (TWTR) 0.1 $128M +29% 1.9M 68.83
PNC Financial Services (PNC) 0.1 $128M +25% 669k 190.54
eBay (EBAY) 0.1 $127M +12% 1.8M 70.15
Cme (CME) 0.1 $126M +17% 592k 213.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $123M +106% 1.2M 102.19
Cigna Corp (CI) 0.1 $123M +9% 520k 236.90
Us Bancorp Del Com New (USB) 0.1 $123M -18% 2.2M 56.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $122M -5% 1.4M 88.00
Mondelez Intl Cl A (MDLZ) 0.1 $121M -3% 1.9M 62.48
S&p Global (SPGI) 0.1 $120M +6% 292k 410.87
Netease Sponsored Ads (NTES) 0.1 $120M -2% 1.0M 115.25
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.1 $120M +35% 347k 345.02
Yum China Holdings (YUMC) 0.1 $119M +290% 1.8M 66.08
Shaw Communications Cl B Conv (SJR) 0.1 $119M +769% 4.1M 28.70
Ford Motor Company (F) 0.1 $118M -12% 8.0M 14.83
Cummins (CMI) 0.1 $113M +18% 465k 242.31
Stryker Corporation (SYK) 0.1 $112M -2% 432k 260.00
Deutsche Bank A G Namen Akt (DB) 0.1 $112M -26% 8.5M 13.09
Tencent Music Entmt Group Spon Ads (TME) 0.1 $112M +22% 7.2M 15.48
Metropcs Communications (TMUS) 0.1 $110M +29% 773k 142.86
Schlumberger Com Stk (SLB) 0.1 $109M -28% 3.4M 31.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $109M +24% 906k 120.16
Aramark Hldgs (ARMK) 0.1 $109M +28% 2.9M 37.22
Colgate-Palmolive Company (CL) 0.1 $109M -14% 1.3M 81.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $107M +2234% 1.0M 102.23
Kla Corp Com New (KLAC) 0.1 $106M +14% 328k 324.55
Anthem (ANTM) 0.1 $105M 274k 382.52
Edwards Lifesciences (EW) 0.1 $105M -7% 1.0M 103.57
Fiserv (FISV) 0.1 $104M +20% 973k 107.14
CSX Corporation (CSX) 0.1 $104M +217% 3.3M 31.67
Lululemon Athletica (LULU) 0.1 $104M -53% 284k 365.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $103M +23% 290k 354.40
Allstate Corporation (ALL) 0.1 $102M +9% 786k 130.08
Autodesk (ADSK) 0.1 $102M +28% 345k 295.18
Icici Bank Adr (IBN) 0.1 $101M -11% 5.9M 17.10
Best Buy (BBY) 0.1 $101M +21% 877k 114.98
Exelon Corporation (EXC) 0.1 $101M 2.3M 44.28
Crown Castle Intl (CCI) 0.1 $99M +23% 509k 194.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $99M +1194% 1.6M 63.53
Becton, Dickinson and (BDX) 0.1 $99M -8% 406k 243.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $99M +835% 784k 125.91
Okta Cl A (OKTA) 0.1 $99M +39% 402k 245.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $99M +42% 1.9M 51.28
Zimmer Holdings (ZBH) 0.1 $98M +20% 613k 160.58
Constellation Brands Cl A (STZ) 0.1 $98M +36% 420k 234.00
MercadoLibre (MELI) 0.1 $97M +3% 62k 1561.51
Truist Financial Corp equities (TFC) 0.1 $96M +10% 1.7M 55.45
Duke Realty Corp Com New (DRE) 0.1 $94M +2% 2.0M 47.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $94M +4% 372k 252.14
Marsh & McLennan Companies (MMC) 0.1 $94M -4% 640k 146.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $93M +4% 994k 93.21
Ihs Markit SHS (INFO) 0.1 $92M +88% 815k 112.53
Synchrony Financial (SYF) 0.1 $92M +42% 1.9M 48.51
Medtronic SHS (MDT) 0.1 $91M +35% 736k 123.88
Mettler-Toledo International (MTD) 0.1 $90M -4% 65k 1389.36
Raytheon Technologies Corp (RTX) 0.1 $90M +77% 1.1M 85.10
Welltower Inc Com reit (WELL) 0.1 $90M 1.1M 82.79
Astrazeneca Sponsored Adr (AZN) 0.1 $90M +134% 1.5M 60.00
MetLife (MET) 0.1 $89M 1.5M 59.62
United Rentals (URI) 0.1 $89M +24% 277k 319.20
Newmont Mining Corporation (NEM) 0.1 $88M -8% 1.4M 63.43
Illumina (ILMN) 0.1 $88M 187k 471.83
Emerson Electric (EMR) 0.1 $88M +3% 910k 96.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $87M +142% 650k 134.48
Credit Acceptance (CACC) 0.1 $87M 192k 454.11
Monster Beverage Corp (MNST) 0.1 $87M +197% 954k 91.43
Waters Corporation (WAT) 0.1 $87M -8% 251k 345.35
Waste Management (WM) 0.1 $86M -7% 615k 140.30
Carrier Global Corporation (CARR) 0.1 $86M +5% 1.8M 48.00
Blackstone Group Inc Com Cl A (BX) 0.1 $86M +15% 882k 97.14
Norfolk Southern (NSC) 0.1 $85M +13% 321k 265.39
Ameriprise Financial (AMP) 0.1 $85M 341k 249.08
Dow (DOW) 0.1 $85M +5% 1.3M 63.28
Bk Nova Cad (BNS) 0.1 $85M +22% 1.3M 65.07
Expeditors International of Washington (EXPD) 0.1 $84M 662k 127.41
Prudential Financial (PRU) 0.1 $84M -8% 829k 101.61
Nio Spon Ads (NIO) 0.1 $84M +12% 1.6M 53.09
Skyworks Solutions (SWKS) 0.1 $84M 436k 191.79
Alexion Pharmaceuticals (ALXN) 0.1 $83M -28% 455k 183.10
Moody's Corporation (MCO) 0.1 $83M 229k 362.35
Beyond Meat (BYND) 0.1 $83M +328% 526k 157.47
Willis Towers Watson SHS (WLTW) 0.1 $83M +511% 357k 230.74
Cbre Group Cl A (CBRE) 0.1 $81M 947k 85.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $81M -17% 275k 294.78
Simon Property (SPG) 0.1 $81M +35% 620k 130.41
Duke Energy Corp Com New (DUK) 0.1 $81M +19% 817k 98.74
Bio Rad Labs Cl A (BIO) 0.1 $80M +9% 124k 642.61
Invitation Homes (INVH) 0.1 $80M +3% 2.1M 37.34
Illinois Tool Works (ITW) 0.1 $80M -16% 356k 223.48
Progressive Corporation (PGR) 0.1 $80M -2% 809k 98.29
Hca Holdings (HCA) 0.1 $80M -13% 385k 206.75
Kimberly-Clark Corporation (KMB) 0.1 $78M 582k 134.35
Enbridge (ENB) 0.1 $78M +39% 1.9M 40.13
Roku Com Cl A (ROKU) 0.1 $78M -66% 176k 443.94
Electronic Arts (EA) 0.1 $77M -8% 539k 143.81
Humana (HUM) 0.1 $77M +2% 175k 442.68
Regeneron Pharmaceuticals (REGN) 0.1 $77M -76% 138k 558.49
Cnh Indl N V SHS (CNHI) 0.1 $77M -23% 4.7M 16.47
Fastenal Company (FAST) 0.1 $76M +20% 1.5M 51.93
Canadian Natl Ry (CNI) 0.1 $76M +31% 717k 105.73
Equity Residential Sh Ben Int (EQR) 0.1 $75M 974k 77.35
T. Rowe Price (TROW) 0.1 $75M +27% 380k 197.74
Alexandria Real Estate Equities (ARE) 0.1 $75M +19% 411k 182.43
Dupont De Nemours (DD) 0.1 $73M -40% 944k 77.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M +18% 362k 201.52
Paychex (PAYX) 0.1 $72M 675k 107.14
Dominion Resources (D) 0.1 $72M -2% 981k 73.55
Realty Income (O) 0.1 $72M +6% 1.1M 67.45
Cerner Corporation (CERN) 0.1 $72M +9% 919k 78.00
Lyft Cl A Com (LYFT) 0.1 $71M +31% 1.2M 60.31
Ventas (VTR) 0.1 $71M +5% 1.3M 57.06
Chipotle Mexican Grill (CMG) 0.1 $71M +17% 46k 1533.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $70M 1.0M 69.15
Airbnb Com Cl A (ABNB) 0.1 $70M +147% 458k 152.50
Twilio Cl A (TWLO) 0.1 $70M -2% 177k 394.37
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $70M 760k 91.47
IDEXX Laboratories (IDXX) 0.1 $69M +16% 110k 631.71
AvalonBay Communities (AVB) 0.1 $69M +3% 331k 209.30
Qiagen Nv Shs New (QGEN) 0.1 $69M +3% 1.4M 48.32
Scientific Games (SGMS) 0.1 $69M 888k 77.41
Principal Financial (PFG) 0.1 $69M +16% 1.1M 63.23
Generac Holdings (GNRC) 0.1 $68M +40% 165k 415.21
Vulcan Materials Company (VMC) 0.1 $68M +25% 391k 174.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $67M 582k 115.36

Past Filings by Hsbc Holdings

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

View all past filings