HSBC HOLDINGS PLC Information

8 CANADA SQUARE, LONDON, , E14 5HQ, (40207) 992-3688

Report Date: 12/31/2014

Position Statistics

Total Positions 1,496
New Positions 76
Increased Positions 682
Decreased Positions 754
Positions with Activity 1,436
Sold Out Positions 77
Total Mkt Value (in $ millions) 42,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.06%
Energy 7.16%
Financial 26.32%
Healthcare 9.74%
Services 15.6%
Technology 18.7%
Transportation 2.18%
Utilities 2.12%

1,496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,708,011 1,410,117 473.36 8,082,581
APPLE INC COM 1,563,363 -351,153 (18.34) 12,147,346
MICROSOFT CORP COM 1,015,009 -212,165 (17.29) 21,040,815
BANK AMER CORP COM 611,029 25,835 4.42 37,167,207
GENERAL ELECTRIC CO COM 589,527 -429,865 (42.17) 21,618,160
JPMORGAN CHASE & CO COM 551,611 34,361 6.64 8,523,037
EXXON MOBIL CORP COM 538,070 28,337 5.56 6,038,265
JOHNSON & JOHNSON COM 468,013 -137,736 (22.74) 4,663,808
ORACLE CORP COM 462,681 55,880 13.74 10,376,334
PFIZER INC COM 453,881 -94,651 (17.26) 13,224,971
WELLS FARGO & CO NEW COM 427,397 39,302 10.13 7,669,066
CISCO SYS INC COM 408,192 -173,924 (29.88) 13,993,564
GOOGLE INC CL C 405,354 -67,252 (14.23) 749,573
PROCTER & GAMBLE CO COM 397,825 -85,607 (17.71) 4,951,148
DEUTSCHE BANK AG NAMEN AKT 389,079 84,813 27.88 12,124,611
PEPSICO INC COM 388,781 -16,210 (4) 4,051,912
MERCK & CO INC NEW COM 386,466 -62,747 (13.97) 6,373,125
INTERNATIONAL BUSINESS MACHS COM 369,509 -11,423 (3) 2,123,981
VERIZON COMMUNICATIONS INC COM 368,190 -227,899 (38.23) 7,288,001
GOOGLE INC CL A 361,350 -70,722 (16.37) 653,625


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