HSBC Global Asset Management France

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Assets, Funds, Holdings

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HSBC Global Asset Management France
CRD #158519
SEC #801-72605
CIK #0001581251
AUM
Employees 308 (30% Investors, 0% Brokers)
Phone33158138210
Address110 Esplanade Du General de Gaulle La Defense 4
Courbevoie, France
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($T)
10.08.06.04.02.00.02010201420192024
Sector Form 13F Holdings Value ($B)
Nvidia Corp 11.2
Microsoft Corp 9.8
Apple Inc 8.6
Amazon Com Inc 5.8
Facebook Inc 4.3
Broadcom Inc 3.4
Alphabet Inc 3.0
Tesla Motors Inc 2.8
Alphabet Inc 2.7
VISA Inc 2.5
View All
Holdings by Sector ($B)
180144108723602010201520202026
Type Form D Funds Date Sold ($M) AUM ($M)
Other HSBC European Fund 2017-03-31 30.4
Other HSBC Global Investment Funds - European Equity 2017-03-31 56.5
HF HSBC International Equity Pooled Fund 2015-02-20 302.7
HF HSBC Global Inflation Linked Bond Pooled Fund 2014-11-26 75.1
HF HSBC BRIC Equity Fund 2014-02-21 57.3
HF HSBC Global Equity Fund 2014-02-21 240.5
HF HSBC Global Investment Funds Euro High Yield Bond 2013-11-28 1,427.3
LF Eurocash 2013-01-10 503.1
HF HPWM Select 25 2012-11-27 30.7
HF HPWM Select Opportunits 2012-11-27 43.7
View All
AUM Breakdown Accounts AUM ($T)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 5 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 141 0.0
(g) Pension and profit sharing plans 14 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 18 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 7 0.0
(n) Other 7 0.0
Total 198 0.1
By Discretionary
Discretionary 198 0.1
Non-Discretionary 0 0.0
Total 198 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 198 0.1
EDGAR Form CIK 2011 - 2025
13F-NT [0001581251]
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