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HSBC HOLDINGS PLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,207
New Positions 300
Increased Positions 1,242
Decreased Positions 897
Positions with Activity 2,139
Sold Out Positions 81
Total Mkt Value (in $ millions) 42,469

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

Sector Weighting

Energy 4.92%
Basic Materials 2.99%
Industrials 8.73%
Consumer Cyclicals 10.65%
Consumer Non-Cyclicals 5.86%
Financials 22.6%
Healthcare 8.94%
Technology 30.34%
Telecommunication Services 1.98%
Utilities 2.55%

2,207 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,056,073 150,581 3.86 26,168,210
MICROSOFT CORP COM 1,248,048 -193,994 (13.45) 9,886,310
APPLE INC COM 814,665 -474,704 (36.82) 4,551,964
AMAZON COM INC COM 810,532 -82,028 (9.19) 444,546
FACEBOOK INC CL A 663,445 -215,609 (24.53) 3,664,225
NETEASE INC SPONSORED ADR 597,745 468,610 362.89 2,335,122
JPMORGAN CHASE & CO COM 456,211 -88,453 (16.24) 4,158,338
JOHNSON & JOHNSON COM 433,897 -1,462 (0.34) 3,124,936
ALPHABET INC CAP STK CL A 429,321 -72,479 (14.44) 377,057
LINDE PLC SHS 396,943 -415,456 (51.14) 2,112,972
CHARTER COMMUNICATIONS INC NEW CL A 359,497 62,707 21.13 958,659
EXXON MOBIL CORP COM 346,762 9,762 2.90 4,679,652
VERIZON COMMUNICATIONS INC COM 340,025 38,261 12.68 5,732,050
PROCTER AND GAMBLE CO COM 331,828 34,654 11.66 3,110,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 324,981 247,106 317.31 8,507,348
ALPHABET INC CAP STK CL C 316,851 -24,099 (7.07) 279,541
CHEVRON CORP NEW COM 311,798 39,429 14.48 2,626,548
CISCO SYS INC COM 292,704 -135,479 (31.64) 5,383,563
AT&T INC COM 288,602 13,289 4.83 8,943,346
BANK AMER CORP COM 271,837 -101,194 (27.13) 9,646,466