Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HSBC HOLDINGS PLC 08-13-2019 06-30-2019 7352 52,665,816,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $4,410,316,000 26,027,233 8.37 8.77 -300,177 -1.14
MICROSOFT CORP COM 2 $1,653,799,000 12,345,479 3.14 2.75 -447,431 -3.50
AMAZON COM INC COM 3 $1,242,582,000 656,191 2.36 2.58 -136,755 -17.25
SPDR S&P 500 ETF TR TR UNIT 4 $1,135,092,000 3,874,030 2.16 1.95 83,855 2.21
APPLE INC COM 5 $1,132,205,000 5,720,520 2.15 2.60 -1,790,244 -23.84
FACEBOOK INC CL A 6 $786,289,000 4,074,030 1.49 1.93 -2,284,995 -35.93
JPMORGAN CHASE & CO COM 7 $543,779,000 4,863,864 1.03 0.94 -228,474 -4.49
ISHARES TR MSCI EAFE ETF 8 $534,810,000 8,136,450 1.02 0.50 3,928,834 93.37
JOHNSON & JOHNSON COM 9 $510,799,000 3,667,422 0.97 0.94 -29,814 -0.81
ALPHABET INC CAP STK CL A 10 $449,202,000 414,852 0.85 1.27 -178,105 -30.04
ALPHABET INC CAP STK CL C 11 $417,021,000 385,806 0.79 0.97 -68,435 -15.07
ISHARES TR MSCI EMG MKT ETF 12 $406,005,000 9,461,803 0.77 0.38 4,644,802 96.43
ISHARES TR RUS 1000 ETF 13 $403,066,000 2,475,989 0.77 0.37 1,192,011 92.84
CISCO SYS INC COM 14 $401,942,000 7,344,078 0.76 0.81 -874,085 -10.64
UNITEDHEALTH GROUP INC COM 15 $400,605,000 1,641,756 0.76 0.86 -261,233 -13.73
INTEL CORP COM 16 $398,284,000 8,320,078 0.76 0.82 -67,370 -0.80
ALTABA INC COM 17 $384,738,000 5,546,180 0.73 0.34 3,052,209 122.38
PROCTER AND GAMBLE CO COM 18 $381,675,000 3,480,843 0.72 0.73 -340,264 -8.90
LINDE PLC COM Liquidated $0 0 0.68 1.25 -2,211,519 -51.14
DISNEY WALT CO COM DISNEY 20 $360,276,000 2,580,029 0.68 0.47 284,071 12.37
BANK AMER CORP COM 21 $346,249,000 11,939,626 0.66 0.71 -2,180,640 -15.44
EXXON MOBIL CORP COM 22 $346,020,000 4,515,476 0.66 0.78 -772,776 -14.61
PFIZER INC COM 23 $341,423,000 7,881,424 0.65 0.53 1,011,911 14.73
PEPSICO INC COM 24 $335,959,000 2,562,020 0.64 0.57 1,059 0.04
NIKE INC CL B 25 $325,362,000 3,875,687 0.62 0.62 -159,663 -3.96
CHEVRON CORP NEW COM 26 $319,668,000 2,568,860 0.61 0.69 -505,788 -16.45
AT&T INC COM 27 $308,847,000 9,216,531 0.59 0.61 -1,358,715 -12.85
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 $305,217,000 1,431,810 0.58 0.50 80,971 5.99
VERIZON COMMUNICATIONS INC COM 29 $300,997,000 5,268,624 0.57 0.66 -889,326 -14.44
ISHARES TR CORE MSCI EAFE 30 $298,362,000 4,859,316 0.57 0.29 2,249,984 86.23
NVIDIA CORP COM 31 $297,649,000 1,812,388 0.57 0.80 -633,654 -25.91
HOME DEPOT INC COM 32 $292,405,000 1,405,997 0.56 0.50 -32,495 -2.26
VISA INC COM CL A 33 $285,779,000 1,646,668 0.54 0.46 36,262 2.25
COMCAST CORP NEW CL A 34 $280,129,000 6,625,566 0.53 0.44 630,286 10.51
MERCK & CO INC COM 35 $273,298,000 3,259,374 0.52 0.59 -641,255 -16.44
VANECK VECTORS ETF TR JP MORGAN MKTS 36 $261,443,000 7,534,371 0.50 0.23 3,775,204 100.43
NETFLIX INC COM 37 $261,139,000 710,931 0.50 0.63 -263,652 -27.05
WALMART INC COM 38 $258,028,000 2,335,293 0.49 0.47 -286,131 -10.92
COCA COLA CO COM 39 $241,266,000 4,738,136 0.46 0.41 -29,690 -0.62
FIRST DATA CORP NEW COM CL A 40 $236,593,000 8,740,025 0.45 0.44 -387,789 -4.25
PINDUODUO INC SPONSORED ADS 41 $234,145,000 11,349,712 0.44 0.08 9,610,558 552.60
MASTERCARD INC CL A 42 $232,532,000 879,037 0.44 0.44 -152,441 -14.78
BOEING CO COM 43 $227,358,000 624,594 0.43 0.50 -100,800 -13.90
CITIGROUP INC COM NEW 44 $224,258,000 3,202,313 0.43 0.41 -439,194 -12.06
MCDONALDS CORP COM 45 $223,516,000 1,076,352 0.42 0.43 -162,047 -13.09
ISHARES TR 1 3 YR TREAS BD 46 $216,471,000 2,553,328 0.41 0.21 1,174,661 85.20
PHILIP MORRIS INTL INC COM 47 $215,607,000 2,745,545 0.41 0.52 -497,932 -15.35
ISHARES TR CORE US AGGBD ET 48 $215,117,000 1,931,903 0.41 0.43 -212,866 -9.92
GENERAL ELECTRIC CO COM 49 $204,632,000 19,488,892 0.39 0.40 -2,385,775 -10.91
INVESCO QQQ TR UNIT SER 1 50 $204,363,000 1,094,371 0.39 0.90 -1,646,638 -60.07
SPDR SERIES TRUST BLOOMBERG BRCLYS 51 $202,739,000 1,861,018 0.38 1,861,018 +Inf
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