SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HSBC HOLDINGS PLC

CIK 0000873630 · Part of the HSBC family · 8 CANADA SQUARE, LONDON, E14 5HQ · 44 (0)20 7992 3688

Reported Value
$71.6B
Q2 2022
Positions
8,322
Filings on Record
32
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Hsbc Holdings PLC reported $71.6B in U.S.-listed holdings across 8,322 positions for Q2 2022.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 238 new positions and exited 324.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
238 / 324
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $54.1BQ4 ’18Q1 ’19: $54.8BQ2 ’19: $52.7BQ3 ’19: $53.6BQ4 ’19: $57.6BQ4 ’19Q1 ’20: $43.1BQ2 ’20: $52.7BQ3 ’20: $62.7BQ4 ’20: $75.0BQ4 ’20Q1 ’21: $85.0BQ2 ’21: $93.8BQ3 ’21: $99.3BQ4 ’21: $108.3BQ4 ’21Q1 ’22: $82.3BQ2 ’22: $71.6BQ3 ’22: $61.3BQ4 ’22: $87.0BQ4 ’22Q1 ’23: $83.5BQ2 ’23: $98.2BQ3 ’23: $96.1BQ4 ’23: $114.7BQ4 ’23Q1 ’24: $147.7BQ2 ’24: $163.6BQ3 ’24: $171.8BQ4 ’24: $171.9BQ4 ’24Q1 ’25: $161.8BQ2 ’25: $166.5BQ3 ’25: $181.2BQ1 ’26: $191.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%ETP: 6.3%Other: 5.1%ADR: 4.3%REIT: 3.4%Other: 0.7%
  • Common Stock · 80.1% · $57.4B
  • ETP · 6.3% · $4.5B
  • Other · 5.1% · $3.7B
  • ADR · 4.3% · $3.1B
  • REIT · 3.4% · $2.5B
  • Other · 0.7% · $536M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+2.25M2.25M+$30M$30M
CXTCRANE HLDGS CONEW+267.7K267.7K+$23M$23M
REVOLUTION HEALTHCAR AQ CORPNEW+1.69M1.69M+$17M$17M
EPIPHANY TECHNOLOGY ACQUISITNEW+1.64M1.64M+$16M$16M
COHREURCOHERENT INCNEW+59.0K59.0K+$16M$16M
TURNING POINT THERAPEUTICS INEW+185.5K185.5K+$14M$14M
FAR PEAK ACQUISITION CORPNEW+1.33M1.33M+$13M$13M
LHCGUSDLHC GROUP INCNEW+81.5K81.5K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.96%$2.8B10.95M
2AAPLAPPLE INChistory →COM3.68%$2.6B19.09M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.49%$1.8B809.3K
4AMZNAMAZON COM INChistory →COM2.05%$1.5B13.72M
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.87%$1.3B11.76M
6TSLATESLA INChistory →COM1.54%$1.1B1.62M
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$943M1.73M
8SPDR S&P 500 ETF TRTR UNIT1.25%$898M2.37M
9NVDANVIDIA CORPORATIONhistory →COM1.20%$863M5.63M
10JNJJOHNSON & JOHNSONhistory →COM1.02%$733M4.12M
11METAMETA PLATFORMS INChistory →CL A0.94%$676M4.13M
12UNHUNITEDHEALTH GROUP INChistory →COM0.57%$409M793.1K
13EXMOCEXXON MOBIL CORPhistory →COM0.54%$386M4.45M
14JPMJPMORGAN CHASE & COhistory →COM0.52%$375M3.29M
15VVISA INChistory →COM CL A0.51%$367M1.85M
16HDHOME DEPOT INChistory →COM0.49%$348M1.27M
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.47%$335M1.22M
18PGPROCTER AND GAMBLE COhistory →COM0.46%$329M2.29M
19CHVCHEVRON CORP NEWhistory →COM0.45%$324M2.22M
20MRKMERCK & CO INChistory →COM0.44%$318M3.46M
21PEPPEPSICO INChistory →COM0.42%$301M1.80M
22CSCOCISCO SYS INChistory →COM0.42%$301M7.03M
23PFEPFIZER INChistory →COM0.41%$296M5.71M
24KOCOCA COLA COhistory →COM0.41%$295M4.68M
25MAMASTERCARD INCORPORATEDhistory →CL A0.41%$293M919.0K
26BACVERIZON COMMUNICATIONS INChistory →COM0.39%$277M5.44M
27INTCINTEL CORPhistory →COM0.36%$255M6.82M
28QCOMQUALCOMM INChistory →COM0.36%$255M1.97M
29TXNTEXAS INSTRS INChistory →COM0.34%$240M1.56M
30LLYLILLY ELI & COhistory →COM0.32%$230M710.1K
31AVGOBROADCOM INChistory →COM0.30%$214M437.1K
32ABBVABBVIE INChistory →COM0.29%$206M1.34M
33ISHARES TRMSCI EMG MKT ETF0.29%$204M5.12M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$191.6B8,884Apr 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$181.2B8,037Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$166.5B9,561Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$161.8B9,962May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$171.9B10,021Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$171.8B10,001Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163.6B9,626Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$147.7B9,552May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$114.7B7,941Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$96.1B7,520Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$98.2B7,423Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$83.5B7,531May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$87.0B8,159Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61.3B7,298Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.6B8,322Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$82.3B8,593May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$108.3B8,371Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$99.3B7,957Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$93.8B8,088Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$85.0B7,277May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$75.0B7,573Feb 25, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$62.7B7,051Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$52.7B5,227Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$43.1B7,016May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$57.6B7,576Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$53.6B7,795Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$52.7B7,352Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.8B7,439May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$54.1B7,243Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 14 additional managers.

  • HSBC Bank USA, N.A.028-15552
  • HSBC Global Asset Management (Hong Kong) Ltd028-15530
  • HSBC International Trustee Ltd028-15532
  • HSBC Global Asset Management (UK) Ltd028-15540
  • HSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
  • HSBC Global Asset Management (Canada) LTD028-15539
  • HSBC Trinkaus & Burkhardt AG, Germany028-15546
  • Hang Seng Investment Management Ltd028-18048
  • HSBC PRIVATE BANK (SUISSE) LTD028-15555
  • Hongkong & Shanghai Banking Corp Ltd / ASP028-15975
  • HSBC BANK PLC028-15563
  • HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
  • HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
  • HSBC SECURITIES USA INC028-17084

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.