HSBC HOLDINGS PLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Alistair Bogle - Head of NCCR
Location
London, United Kingdom
Holdings as of
30 Jun 2018
Value $
$46,190,630,000
Num holdings
1,940
Filing time
10 Aug 2018, 07:22:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, AAPL, MSFT, AABA, and AMZN.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 13 Nov 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Alistair Bogle Head of NCCR London, United Kingdom 10 Aug 2018

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 028-15540
5 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) Courbevoie, France 028-15545
6 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539
7 HSBC Trinkaus & Burkhardt AG, Germany Duesseldorf, Germany 028-15546
8 Hang Seng Investment Management Ltd Hong Kong, Hong Kong 028-18048
9 HSBC PRIVATE BANK (SUISSE) LTD Geneva, Switzerland 028-15555
10 Hongkong & Shanghai Banking Corp Ltd / ASP -, Hong Kong 028-15975
11 HSBC BANK PLC London, United Kingdom 028-15563
12 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC Mexico City, Mexico 028-18663
13 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH Duesseldorf, Germany 028-15547
14 HSBC Bank Bermuda Ltd Hamilton, Bermuda 028-15544
15 HSBC SECURITIES USA INC New York, NY 028-17084