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| HSBC Global Asset Management USA Inc
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|---|---|
| CRD # | 105686 |
| SEC # | 801-25999 |
| CIK # | 0001577401, 0001581480 |
| AUM | $135.9 BB (2023-03-31) |
| Employees | 101 (56% Investors, 34% Brokers) |
| Phone | 212-525-1066 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 5.2 | |
| AAPL | 2,382.8 | 4.3 | |
| NVDA | 399.6 | 1.5 | |
| AMZN | 1,093.0 | 1.4 | |
| GOOG | 1,482.6 | 1.2 | |
| TSLA | 723.4 | 1.2 | |
| GOOGL | 1,475.1 | 1.1 | |
| JNJ | 465.6 | 1.1 | |
| UNH | 477.0 | 1.0 | |
| JPM | 340.2 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | HSBC Canadian Dollar Liquidity Fund | 2012-06-29 | 209.8 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Bond | 2012-06-29 | 2,329.0 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Corporate Debt | 2012-06-29 | 11.0 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Debt Total Return | 2012-06-29 | 1,129.9 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Investment Grade Bond | 2012-06-29 | 124.2 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Local Debt | 2012-06-29 | 917.6 | |
| HF | HSBC Global Investment Funds - Global High Income Bond | 2012-06-29 | 335.8 | |
| LF | HSBC US Dollar Liquidity Fund | 2012-06-29 | 23,481.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (d) Investment companies | 3 | 42.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 55.5 |
| (g) Pension and profit sharing plans | 5 | 0.2 |
| (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 | 9 | 9.6 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.3 |
| (m) Corporations or other businesses not listed above | 26 | 27.2 |
| (n) Other | 0 | 0.0 |
| Total | 90 | 135.9 |
| By Discretionary | ||
| Discretionary | 83 | 127.9 |
| Non-Discretionary | 7 | 8.0 |
| Total | 90 | 135.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.6 | |
| United States Persons | 48.3 | |
| Total | 90 | 135.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001577401] | |
| 13F-NT | [0001581480] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 184.4 |
|
Arrowstreet Capital Limited Partnership
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|
MA | 171.4 |
|
Rokos Capital Management LLP
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138.4 | |
|
AQR Capital Management LLC
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CT | 120.0 |
|
Renaissance Technologies LLC
✚
|
NY | 106.0 |
|
Garda Capital Partners LP
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MN | 105.7 |
|
GC Opal Advisors LLC
✚
|
IL | 93.6 |
|
Acadian Asset Management LLC
✚
|
MA | 92.9 |
|
ExodusPoint Capital Management LP
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|
NY | 90.3 |
|
AXA Investment Managers US Inc
✚
|
CT | 87.8 |