13F filing · Mar 31, 2023

HSBC Holdings PLC portfolio · Mar 31, 2023

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Frequently asked questions

What did HSBC Holdings PLC hold in Mar 31, 2023?

HSBC Holdings PLC reported 2,634 long holdings for Mar 31, 2023 in its 13F filing on Insider Deck.

What did HSBC Holdings PLC buy last quarter?

Open the trades lens on the HSBC Holdings PLC filing for Mar 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is HSBC Holdings PLC's largest position?

In the Mar 31, 2023 filing, one of the largest reported positions is MSFT.

Institutional portfolio research

HSBC Holdings PLC

Hedge fundHSBC Holdings PLC

Portfolio managerHSBC Holdings PLC

Performance · 2023 Q1↑ 7.37%

AUM (13F)$83.5BReported long U.S. value

# of holdings2,634Filed 5/15/2023

13F

Mar 2026LatestDec 2025Mar 2025Dec 2023Jun 2023Mar 2023Dec 2022Sep 2022

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AAPLApple Inc

AMZNAmazon.Com Inc

NVDANVIDIA CORPORATION

JOHNSOJohnson & Johnson

GOOGALPHABET INC

GOOGALPHABET INC

TSLATESLA INC

JPMORGJpmorgan Chase & Co

UNHUNITEDHEALTH GROUP INC

METAMETA PLATFORMS INC

ALIBABAlibaba Group Holding-S

HOMEHOME DEPOT INC

PROCTEProcter & Gamble Co/The

BERKSHBerkshire Hathaway Inc-

CISCOCisco Systems Inc

MERCKMerck & Co. Inc.

PEPSICPepsico Inc

SPDRSPDR S&P 500 ETF TR

EXXONExxon Mobil Corp

CHEVROChevron Corp

KOCoca-Cola Co/The

AVGOBroadcom Inc

ABBVIEAbbvie Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

9.51%16.59M$4.8B

↓ -4.7%−810K shares

—Estimate pending for this holding

—

AAPLApple Inc

8.38%25.54M$4.2B

↓ -12.4%−3.61M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.84%13.80M$1.4B

↓ -23.9%−4.33M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

2.55%4.61M$1.3B

↓ -14.1%−757K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

2.20%7.12M$1.1B

↑ +0.8%+57.52K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.09%10.12M$1.1B

↓ -13.8%−1.61M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.08%10.07M$1B

↓ -15.8%−1.89M shares

—Estimate pending for this holding

—

TSLATESLA INC

1.85%4.50M$931M

↓ -25.2%−1.52M shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.79%6.89M$897M

↑ +2.1%+143K shares

—Estimate pending for this holding

—

1.76%3.92M$883M

↑ +0.9%+36.22K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.74%1.84M$872M

↓ -10.7%−220K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.70%4.04M$855M

↓ -24.4%−1.31M shares

—Estimate pending for this holding

—

Alibaba Group Holding-SCUSIP 01609W102

1.70%8.36M$855M

↓ -36.1%−4.72M shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.59%2.72M$800M

↑ +4.5%+117K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.38%4.68M$695M

↓ -4.8%−236K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.30%2.11M$652M

↓ -0.4%−9.53K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.30%12.46M$651M

↓ -7.5%−1M shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

1.29%6.10M$649M

↓ -12.6%−883K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

1.24%3.43M$625M

↓ -5.4%−195K shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

1.22%1.50M$611M

↑ +73.5%+635K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.19%5.46M$599M

↓ -18.5%−1.24M shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.17%3.59M$585M

↓ -10.3%−412K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

1.08%8.73M$541M

↓ -1.5%−137K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

0.92%719K$461M

↓ -12.2%−99.86K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.91%2.88M$459M

↓ -5.3%−161K shares

—Estimate pending for this holding

—

INTCIntel Corp

0.91%13.97M$457M

↓ -10.9%−1.70M shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.90%1.61M$450M

↑ +22.3%+294K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.88%15.45M$440M

↑ +13.8%+1.87M shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.86%10.64M$433M

↓ -5.4%−610K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

0.86%1.26M$433M

↓ -8.3%−115K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.85%1.12M$429M

↑ +2.8%+29.89K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.85%2.91M$428M

↑ +0.7%+20.54K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.82%718K$414M

↓ -14.2%−118K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.79%1.99M$398M

↓ -23.9%−626K shares

—Estimate pending for this holding

—

BLACKROCK INCCUSIP 09247X101

0.79%594K$396M

↑ +5.2%+29.31K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

0.78%1.08M$391M

↑ +4.6%+47.61K shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.76%2.06M$382M

↓ -12.3%−289K shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

0.76%5.04M$382M

↑ +5.5%+265K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.74%1.08M$372M

↓ -29.1%−444K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.70%3.50M$350M

↓ -13.5%−544K shares

—Estimate pending for this holding

—

Cognizant Tech SolutionCUSIP 192446102

0.69%5.74M$347M

↑ +46.1%+1.81M shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.67%1.40M$338M

↑ +13.5%+167K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.67%8.59M$334M

↓ -21.4%−2.33M shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.66%2.62M$334M

↓ -4.1%−113K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.64%1.28M$323M

↓ -9.8%−139K shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

0.63%4.54M$315M

↑ +8.1%+341K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.61%937K$306M

↑ +25.9%+193K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.61%2.44M$304M

↓ -2.9%−72.55K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

0.58%2.37M$291M

↓ -24.3%−763K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.58%585K$291M

↓ -15.0%−103K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.