Hsbc Holdings Plc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Lee Pomery - Head of Projects, GRIAP
Location
London
Holdings as of
June 30, 2015
Value $
$48B
Num holdings
1,980
Date filed
8/13/2015, 09:45 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 GEXXXX.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 12, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Lee Pomery Head of Projects, GRIAP London, United Kingdom 8/13/2015

Other Included Managers (16):

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 Trustee (Hong Kong) Ltd Hong Kong, Hong Kong 028-16972
4 HSBC International Trustee Ltd. Tortola, Virgin Islands, British 028-15532
5 HSBC Global Asset Management (UK) Ltd London, United Kingdom 028-15540
6 HSBC Global Asset Management (USA) Inc. New York, NY 028-15528
7 HSBC Private Bank (UK) Ltd London, United Kingdom 028-15538
8 Hsbc Global Asset Management (France) Courbevoie, France 028-15545
9 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539
10 HSBC Trinkaus & Burkhardt AG, Germany Duesseldorf, Germany 028-15546
11 Hsbc Private Bank (Suisse) Ltd Geneva, Switzerland 028-15555
12 Hongkong & Shanghai Banking Corp Ltd / ASP -, Hong Kong 028-15975
13 Hsbc Bank Plc London, United Kingdom 028-15563
14 HSBC Bank Bermuda Ltd Hamilton, Bermuda 028-15544
15 HSBC Bank Brasil SA - Banco Multiplo Sao Paulo, Brazil 028-15543
16 Hsbc Global Asset Management (Deutschland) Gmbh Duesseldorf, Germany 028-15547