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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
MAMastercard Incorporated
Recent Activity
Decreased -2.78%
0.37%
$632.563M
1.282M shares@ $493.59 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -7.57%
0.36%
$606.442M
3.006M shares@ $201.77 avg price
DISDisney Walt Co
Recent Activity
Decreased -7.24%
0.35%
$592.392M
6.158M shares@ $96.21 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -23.48%
0.34%
$583.303M
1.917M shares@ $304.24 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -7.34%
0.32%
$547.738M
1.108M shares@ $494.43 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -9.71%
0.32%
$534.113M
1.089M shares@ $490.6 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.83%
0.31%
$528.964M
18.307M shares@ $28.9 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -71.33%
0.31%
$528.278M
924,086 shares@ $571.68 avg price
AMGNAmgen Inc
Recent Activity
Decreased -16.72%
0.31%
$522.419M
1.623M shares@ $321.81 avg price
DHRDanaher Corporation
Recent Activity
Decreased -6.91%
0.28%
$468.286M
1.69M shares@ $277.16 avg price