HSBC Global Asset Management USA Inc

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Assets, Funds, Holdings

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HSBC Global Asset Management USA Inc
CRD #105686
SEC #801-25999
CIK #0001577401, 0001581480
AUM $135.9 BB (2023-03-31)
Employees 101 (56% Investors, 34% Brokers)
Phone212-525-1066
Address452 Fifth Avenue
New York, NY 10018
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
14011284562801999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
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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 ($BB)
1108866442202012201620202024
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
EDGAR Form CIK 2011 - 2024
13F-NT [0001577401]
13F-NT [0001581480]
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