Hsbc Holdings Plc

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Michael Mansfield - Head of Regulatory Information and Analysis
Location
London, United Kingdom
Holdings as of
December 31, 2014
Value $
$41.2B
Num holdings
1,476
Date filed
2/13/2015, 11:44 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, MSFT, BAC, and XOM.
Previous filing
Q3 2014 - Nov 18, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Mansfield Head of Regulatory Information and Analysis London, United Kingdom 2/13/2015

Other Included Managers (15):

Num Name Location File Number
1 HSBC Bank USA, N.A. Mclean, VA 028-15552
2 HSBC Global Asset Management (Hong Kong) Ltd Central, Hong Kong 028-15530
3 HSBC International Trustee Ltd. Tortola, Virgin Islands, British 028-15532
4 HSBC Global Asset Management (UK) Ltd London, United Kingdom 028-15540
5 HSBC Global Asset Management (USA) Inc. New York, NY 028-15528
6 HSBC Private Bank (UK) Ltd London, United Kingdom 028-15538
7 Hsbc Global Asset Management (France) Courbevoie, France 028-15545
8 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539
9 HSBC Trinkaus & Burkhardt AG, Germany Duesseldorf, Germany 028-15546
10 Hsbc Private Bank (Suisse) Ltd Geneva, Switzerland 028-15555
11 Hongkong & Shanghai Banking Corp Ltd / ASP -, Hong Kong 028-15975
12 Hsbc Bank Plc London, United Kingdom 028-15563
13 HSBC Bank Bermuda Ltd Hamilton, Bermuda 028-15544
14 HSBC Bank Brasil SA - Banco Multiplo Sao Paulo, Brazil 028-15543
15 Hsbc Global Asset Management (Deutschland) Gmbh Duesseldorf, Germany 028-15547