13F filing · Dec 31, 2023

HSBC Holdings PLC portfolio · Dec 31, 2023

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Frequently asked questions

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

HSBC Holdings PLC reported 2,703 long holdings for Dec 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 Dec 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is HSBC Holdings PLC's largest position?

In the Dec 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 Q4↑ 7.59%

AUM (13F)$115BReported long U.S. value

# of holdings2,703Filed 2/12/2024

13F

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

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AAPLApple Inc

NVDANVIDIA CORPORATION

AMZNAmazon.Com Inc

GOOGALPHABET INC

GOOGALPHABET INC

METAMETA PLATFORMS INC

TSLATESLA INC

SPDRSPDR S&P 500 ETF TR

JOHNSOJohnson & Johnson

UNHUNITEDHEALTH GROUP INC

AVGOBroadcom Inc

JPMORGJpmorgan Chase & Co

BERKSHBerkshire Hathaway Inc-

ELIELI LILLY & CO

HOMEHOME DEPOT INC

CISCOCisco Systems Inc

EXXONExxon Mobil Corp

ADOBEAdobe Inc

PROCTEProcter & Gamble Co/The

MERCKMerck & Co. Inc.

BANKBank Of America Corp

SALESFSalesforce Inc

PEPSICPepsico Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

10.13%19.33M$7.3B

↑ +6.5%+1.17M shares

—Estimate pending for this holding

—

AAPLApple Inc

8.96%33.42M$6.4B

↑ +18.8%+5.29M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

4.29%6.23M$3.1B

↓ -2.5%−160K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

4.14%19.55M$3B

↑ +5.0%+934K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.81%14.44M$2B

↑ +5.9%+809K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.48%12.61M$1.8B

↑ +2.4%+299K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.31%4.69M$1.7B

↓ -0.6%−28.63K shares

—Estimate pending for this holding

—

TSLATESLA INC

2.12%6.12M$1.5B

↑ +7.3%+415K shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

1.85%2.79M$1.3B

↑ +414.1%+2.25M shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.80%8.24M$1.3B

↑ +9.5%+716K shares

—Estimate pending for this holding

—

1.78%4.92M$1.3B

↑ +17.3%+724K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.74%2.37M$1.2B

↑ +7.7%+170K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.60%1.03M$1.2B

↑ +15.7%+140K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.59%6.70M$1.1B

↑ +4.4%+284K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.51%3.03M$1.1B

↑ +34.8%+783K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.42%1.75M$1B

↑ +26.8%+369K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.41%2.93M$1B

↑ +0.3%+9.07K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.14%16.17M$816M

↑ +19.9%+2.68M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.11%7.99M$799M

↑ +18.8%+1.26M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

1.07%1.29M$768M

↑ +3.9%+48.79K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.06%5.18M$758M

↓ -3.1%−168K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

1.01%6.68M$728M

↓ -4.7%−329K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

1.01%21.49M$723M

↑ +7.7%+1.54M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.99%2.69M$707M

↑ +16.1%+372K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.93%3.94M$669M

↓ -9.5%−414K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.89%4.14M$641M

↑ +11.5%+428K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

0.88%4.23M$631M

↑ +5.8%+234K shares

—Estimate pending for this holding

—

INTCIntel Corp

0.85%12.09M$608M

↓ -9.2%−1.23M shares

—Estimate pending for this holding

—

Cognizant Tech SolutionCUSIP 192446102

0.84%8.02M$604M

↑ +29.9%+1.85M shares

—Estimate pending for this holding

—

Alibaba Group Holding-SCUSIP 01609W102

0.83%7.68M$595M

↓ -4.6%−373K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.82%894K$590M

↑ +10.3%+83.19K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.79%9.59M$565M

↓ -0.4%−39.06K shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.76%1.84M$545M

↓ -20.9%−487K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.70%3.21M$506M

↓ -3.1%−103K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

0.69%1.16M$495M

↑ +6.3%+68.68K shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.64%2.71M$461M

↑ +9.1%+225K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.64%946K$460M

↓ -28.7%−380K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.64%867K$460M

↑ +11.7%+90.52K shares

—Estimate pending for this holding

—

BLACKROCK INCCUSIP 09247X101

0.62%546K$443M

↓ -8.2%−48.79K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.62%3M$443M

↓ -10.7%−360K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.59%1.47M$422M

↓ -8.7%−140K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.59%14.69M$422M

↑ +18.2%+2.26M shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

0.59%2.88M$422M

↓ -36.2%−1.63M shares

—Estimate pending for this holding

—

Intl Business MachinesCUSIP 459200101

0.58%2.57M$420M

↑ +9.4%+220K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.58%10.97M$413M

↑ +18.3%+1.70M shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.57%1.39M$410M

↑ +31.5%+332K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.57%2.82M$408M

↓ -4.8%−142K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.57%1.06M$407M

↑ +3.9%+40.13K shares

—Estimate pending for this holding

—

Applied Materials IncCUSIP 038222105

0.54%2.38M$385M

↑ +12.1%+257K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.53%2.87M$384M

↑ +16.5%+407K 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.