Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HSBC HOLDINGS PLC 11-14-2019 09-30-2019 7795 53,590,569,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $4,638,271,000 27,735,868 8.66 8.37 1,708,635 6.56 09-30-2019
MICROSOFT CORP COM 2 $1,602,578,000 11,526,865 2.99 3.14 -818,614 -6.63 09-30-2019
APPLE INC COM 3 $1,420,920,000 6,344,247 2.65 2.15 623,727 10.90 09-30-2019
AMAZON COM INC COM 4 $1,283,938,000 739,633 2.40 2.36 83,442 12.72 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $1,235,124,000 4,161,884 2.30 2.16 287,854 7.43 09-30-2019
FACEBOOK INC CL A 6 $722,071,000 4,054,763 1.35 1.49 -19,267 -0.47 09-30-2019
JPMORGAN CHASE & CO COM 7 $578,613,000 4,916,427 1.08 1.03 52,563 1.08 09-30-2019
ALPHABET INC CAP STK CL C 8 $506,814,000 415,761 0.95 0.79 29,955 7.76 09-30-2019
ALPHABET INC CAP STK CL A 9 $505,285,000 413,781 0.94 0.85 -1,071 -0.26 09-30-2019
ISHARES TR MSCI EAFE ETF 10 $470,662,000 7,217,637 0.88 1.02 -918,813 -11.29 09-30-2019
JOHNSON & JOHNSON COM 11 $468,204,000 3,618,828 0.87 0.97 -48,594 -1.33 09-30-2019
PROCTER & GAMBLE CO COM 12 $464,422,000 3,733,897 0.87 0.72 253,054 7.27 09-30-2019
INTEL CORP COM 13 $431,075,000 8,365,539 0.80 0.76 45,461 0.55 09-30-2019
UNITEDHEALTH GROUP INC COM 14 $378,822,000 1,743,156 0.71 0.76 101,400 6.18 09-30-2019
AT&T INC COM 15 $373,003,000 9,857,352 0.70 0.59 640,821 6.95 09-30-2019
LINDE PLC COM Liquidated $0 0 0.68 2,113,126 +Inf 06-30-2019
NIKE INC CL B 17 $371,657,000 3,957,150 0.69 0.62 81,463 2.10 09-30-2019
NVIDIA CORP COM 18 $367,863,000 2,113,294 0.69 0.57 300,906 16.60 09-30-2019
CISCO SYS INC COM 19 $362,297,000 7,332,474 0.68 0.76 -11,604 -0.16 09-30-2019
PINDUODUO INC SPONSORED ADS 20 $359,880,000 11,169,473 0.67 0.44 -180,239 -1.59 09-30-2019
HOME DEPOT INC COM 21 $358,654,000 1,545,781 0.67 0.56 139,784 9.94 09-30-2019
PEPSICO INC COM 22 $358,474,000 2,614,713 0.67 0.64 52,693 2.06 09-30-2019
EXXON MOBIL CORP COM 23 $325,497,000 4,609,789 0.61 0.66 94,313 2.09 09-30-2019
ABBVIE INC COM 24 $314,774,000 4,157,102 0.59 0.35 1,597,948 62.44 09-30-2019
COMCAST CORP NEW CL A 25 $312,968,000 6,942,499 0.58 0.53 316,933 4.78 09-30-2019
NETFLIX INC COM 26 $308,160,000 1,151,484 0.58 0.50 440,553 61.97 09-30-2019
VISA INC COM CL A 27 $308,033,000 1,790,784 0.57 0.54 144,116 8.75 09-30-2019
BANK AMER CORP COM 28 $307,017,000 10,525,210 0.57 0.66 -1,414,416 -11.85 09-30-2019
PFIZER INC COM 29 $301,834,000 8,400,593 0.56 0.65 519,169 6.59 09-30-2019
MERCK & CO INC COM 30 $299,176,000 3,553,999 0.56 0.52 294,625 9.04 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $299,088,000 1,437,787 0.56 0.58 5,977 0.42 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $296,582,000 4,913,548 0.55 0.57 -355,076 -6.74 09-30-2019
COCA COLA CO COM 33 $292,959,000 5,381,308 0.55 0.46 643,172 13.57 09-30-2019
CHEVRON CORP NEW COM 34 $292,076,000 2,462,692 0.55 0.61 -106,168 -4.13 09-30-2019
DISNEY WALT CO COM DISNEY 35 $285,819,000 2,193,200 0.53 0.68 -386,829 -14.99 09-30-2019
WALMART INC COM 36 $274,056,000 2,309,213 0.51 0.49 -26,080 -1.12 09-30-2019
ISHARES TR RUSSELL 2000 ETF 37 $273,857,000 1,809,548 0.51 0.35 609,929 50.84 09-30-2019
BOEING CO COM 38 $255,958,000 672,736 0.48 0.43 48,142 7.71 09-30-2019
MASTERCARD INC CL A 39 $245,409,000 903,666 0.46 0.44 24,629 2.80 09-30-2019
MCDONALDS CORP COM 40 $242,302,000 1,128,506 0.45 0.42 52,154 4.85 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 41 $242,213,000 2,186,824 0.45 0.36 220,921 11.24 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 42 $239,830,000 1,649,228 0.45 0.37 253,680 18.18 09-30-2019
INVESCO QQQ TR UNIT SER 1 43 $239,224,000 1,267,011 0.45 0.39 172,640 15.78 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 0.45 0.44 -387,789 -4.25 09-30-2019
PAYPAL HLDGS INC COM 45 $213,690,000 2,062,840 0.40 0.26 857,579 71.15 09-30-2019
CITIGROUP INC COM NEW 46 $212,888,000 3,081,776 0.40 0.43 -120,537 -3.76 09-30-2019
BROADCOM INC COM 47 $209,789,000 759,909 0.39 0.34 139,140 22.41 09-30-2019
ISHARES TR RUS 1000 ETF 48 $195,804,000 1,190,007 0.37 0.77 -1,285,982 -51.94 09-30-2019
WELLS FARGO CO NEW COM 49 $192,166,000 3,809,781 0.36 0.37 -325,382 -7.87 09-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 0.36 1.43 -2,491,282 -76.95 09-30-2019
ISHARES TR MSCI EMG MKT ETF 51 $187,722,000 4,593,137 0.35 0.77 -4,868,666 -51.46 09-30-2019
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