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Gabriel PIRLICI

@Hsbc Holdings Plc

Latest period2024 - Q3ReportedManaged Assets$171.771BTotal holdings2579
Assets growth rate5.02%Assets growth rate (2-Q avg)7.87%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hsbc Holdings Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2579 positions.

Assets under management

The assets under management (AUM) of Hsbc Holdings Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 171.771B in assets, with a quarterly growth rate of 5.02% and a 2-quarter average growth rate of 7.87%. The portfolio is managed by Gabriel PIRLICI, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSCOCisco Sys Inc
Recent Activity
Increased 4.68%
0.62%
$1.055B
19.844M shares@ $53.19 avg price
FERFerrovial Se
Recent Activity
Increased 0.34%
0.6%
$1.025B
23.831M shares@ $43.01 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -3.86%
0.59%
$1.01B
9.462M shares@ $106.77 avg price
ADBEAdobe Inc
Recent Activity
Increased 6.55%
0.58%
$981.612M
1.899M shares@ $517.04 avg price
CRMSalesforce Inc
Recent Activity
Decreased -3.4%
0.57%
$969.038M
3.55M shares@ $273.01 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.5%
0.57%
$963.129M
1.36M shares@ $708.01 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -8.7%
0.55%
$935.09M
1.054M shares@ $886.97 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.41%
0.54%
$920.037M
11.416M shares@ $80.6 avg price
KOCoca Cola Co
Recent Activity
Increased 6.81%
0.53%
$904.239M
12.584M shares@ $71.86 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -5.92%
0.52%
$879.695M
7.749M shares@ $113.53 avg price