HSBC HOLDINGS PLC
Q4 2022 Form 13-F

LONDON
CIK 0000873630 · Institutional investment manager
Consolidated report · includes 14 managers since Q2 2013
$87.0B Reported Value Total
Reported value
$87.0B
Quarter over quarter
+7.4%
Holdings
2,531
Top-10 concentration
19.2%

Reports holdings for

  • HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd (not a 13F filer in our records) · File #028-15531 · Q2 2013 – Q4 2025
  • HSBC Global Asset Management USA Inc · File #028-15528 · Q2 2013 – Q1 2025 · declared by one filing
  • HSBC Global Asset Management Taiwan Limited · File #028-15529 · Q2 2013 – Q1 2025
  • HSBC Global Asset Management Canada LTD · File #028-15539 · Q2 2013 – Q4 2023 · declared by one filing
  • HSBC Trustee (Hong Kong) Ltd (not a 13F filer in our records) · File #028-16972 · Q2 2015 – Q2 2021
  • HSBC Global Asset Management (International) Ltd (not a 13F filer in our records) · File #028-15548 · Q2 2013 – Q2 2016 · declared by one filing
  • HSBC Private Bank (UK) Ltd (not a 13F filer in our records) · File #028-15538 · Q2 2013 – Q1 2016
  • HSBC Bank Brasil SA - Banco Multiplo (not a 13F filer in our records) · File #028-15543 · Q2 2013 – Q4 2015

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Daniel Pinheiro
GLOBAL HEAD OF REGULATORY REPORTING

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Q4 2022 13F record

Q4 2022 13F filing summary

Q4 2022 Form 13F portfolio summary
Period of report December 31, 2022
Filed February 14, 2023
Form 13F-HR
Reported value $87.0B
Positions 2,531
Change in reported value +41.9%
New positions 382
Exited positions 274
Position turnover 23.4%
Top-10 concentration 19.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
2,408 $239.5B
Q1 2026 13F
Filed Apr 30, 2026
2,377 $191.6B
Q4 2025 13F
Filed Mar 6, 2026
2,308 $196.2B
Q3 2025 13F
Filed Nov 13, 2025
2,193 $181.2B
Q2 2025 13F
Filed Aug 13, 2025
2,519 $166.5B
Q1 2025 13F
Filed May 14, 2025
2,542 $161.8B
Q4 2024 13F
Filed Feb 14, 2025
2,627 $171.9B
Q3 2024 13F
Filed Nov 14, 2024
2,574 $171.8B
Q2 2024 13F
Filed Aug 12, 2024
2,527 $163.6B
Q1 2024 13F
Filed May 15, 2024
2,603 $147.7B
Q4 2023 13F
Filed Feb 12, 2024
2,215 $114.7B
Q3 2023 13F
Filed Nov 13, 2023
2,156 $96.1B
Q2 2023 13F
Filed Aug 11, 2023
2,088 $98.2B
Q1 2023 13F
Filed May 15, 2023
2,186 $83.5B
Q4 2022 13F
Filed Feb 14, 2023
2,531 $87.0B
Q3 2022 13F
Filed Nov 14, 2022
2,414 $61.3B
Q2 2022 13F
Filed Aug 11, 2022
2,752 $71.6B
Q1 2022 13F
Filed May 16, 2022
2,837 $82.3B
Q4 2021 13F
Filed Feb 11, 2022
2,719 $108.3B
Q3 2021 13F
Filed Nov 12, 2021
2,467 $99.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

Largest Q4 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $4.2B 4.78%
2 AAPL APPLE INC $3.8B 4.34%
3 AMZN AMAZON COM INC $1.5B 1.74%
4 JNJ JOHNSON & JOHNSON $1.2B 1.43%
5 BABA ALIBABA GROUP HLDG LTD $1.2B 1.32%
6 UNH UNITEDHEALTH GROUP INC $1.1B 1.25%
7 GOOGL ALPHABET INC $1.0B 1.2%
8 GOOG ALPHABET INC $1.0B 1.19%
9 JPM JPMORGAN CHASE & CO $903.0M 1.04%
10 HD HOME DEPOT INC $820.0M 0.94%
11 V VISA INC $805.2M 0.93%
12 NVDA NVIDIA CORPORATION $781.1M 0.9%
13 MRK MERCK & CO INC $773.5M 0.89%
14 PG PROCTER AND GAMBLE CO $744.1M 0.86%
15 XOM EXXON MOBIL CORP $737.1M 0.85%
16 TSLA TESLA INC $736.6M 0.85%
17 CVX CHEVRON CORP NEW $716.8M 0.82%
18 PEP PEPSICO INC $654.0M 0.75%
19 BRK-B BERKSHIRE HATHAWAY INC DEL $653.5M 0.75%
20 CSCO CISCO SYS INC $640.3M 0.74%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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