HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 26.1M | $5.1B | 11.8% | $132.40 | +38.23% | 6 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 10.2M | $1.6B | 3.8% | $101.68 | +50.03% | 6 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.8M | $1.2B | 2.8% | $41.74 | +46.93% | 6 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 408,919 | $800.3M | 1.9% | $75.04 | +30.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $473.4M | 1.1% | $140.71 | +17.12% | 6 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 3.5M | $459.2M | 1.1% | $106.79 | +5.88% | 6 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4M | $446.5M | 1.0% | $82.73 | +12.67% | 6 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2.6M | $420.4M | 1.0% | $141.23 | +8.85% | 6 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 352,112 | $408M | 0.9% | $53.29 | +6.76% | 6 qtrssince 2018-Q4 | Increased 55 |
PDD HOLDINGS INC | 10.4M | $376.4M | 0.9% | $21.78 | +63.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $374.4M | 0.9% | $282.48 | -14.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $372.9M | 0.9% | $79.24 | +0.18% | 6 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 294,437 | $341M | 0.8% | $55.06 | +3.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.8M | $314.2M | 0.7% | $41.49 | +18.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $303.4M | 0.7% | $223.03 | +2.61% | 6 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 1.5M | $291.7M | 0.7% | $152.44 | +12.01% | 6 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 2.4M | $287.6M | 0.7% | $93.14 | +12.96% | 6 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 5.3M | $287M | 0.7% | $38.48 | +0.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.4M | $280.7M | 0.7% | $29.48 | +20.20% | 6 qtrssince 2018-Q4 | Increased 53 |
WALT DISNEY CO/THE | 2.8M | $274.5M | 0.6% | $108.86 | -10.43% | 6 qtrssince 2018-Q4 | Increased 59 |
HSBC HOLDINGS PLC manages $43.1B across 2653 positions as of Q1 2020. Top holdings: BABA (11.8%), MSFT (3.8%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 145 new positions, 374 exits, 899 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $43.1B across 2653 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer