SEC 13F Intelligence

Managers / Q3 2023 · 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
$96.1B
Q3 2023
Positions
7,520
Filings on Record
32
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Hsbc Holdings Plc reported $96.1B in U.S.-listed holdings across 7,520 positions for Q3 2023.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q2 2023, the fund opened 263 new positions and exited 199.

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: $86.99TQ4 ’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: 87.4%ETP: 4.9%REIT: 2.9%ADR: 2.5%Other: 2.3%Other: 0.0%
  • Common Stock · 87.4% · $84.0B
  • ETP · 4.9% · $4.7B
  • REIT · 2.9% · $2.8B
  • ADR · 2.5% · $2.4B
  • Other · 2.3% · $2.2B
  • Other · 0.0% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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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$86.99T8,159Feb 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 ↗.