HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 31.1M | $3.8B | 4.5% | $103.89 | +14.31% | 10 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 13.9M | $3.3B | 3.8% | $128.16 | +73.98% | 10 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7M | $2.8B | 3.3% | $352.80 | +4.79% | 10 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 885,797 | $2.7B | 3.2% | $116.95 | +30.62% | 10 qtrssince 2018-Q4 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 6.9M | $1.6B | 1.9% | $135.26 | +60.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 708,726 | $1.5B | 1.7% | $70.94 | +43.80% | 10 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 619,013 | $1.3B | 1.5% | $71.61 | +41.82% | 10 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 1.8M | $1.2B | 1.4% | $147.28 | +43.85% | 10 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 3.6M | $1.1B | 1.2% | $172.74 | +65.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $998.9M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $911.6M | 1.1% | $224.06 | +15.23% | 10 qtrssince 2018-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 5.7M | $867.1M | 1.0% | $84.89 | +60.25% | 10 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 1.5M | $800.5M | 0.9% | $8.00 | +60.58% | 10 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 4.1M | $679.2M | 0.8% | $113.11 | +27.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.6M | $616.4M | 0.7% | $44.70 | +29.75% | 10 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 3.3M | $605.9M | 0.7% | $119.12 | +52.17% | 10 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 2M | $598.7M | 0.7% | $171.91 | +57.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.1M | $561.3M | 0.7% | $92.28 | +27.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.3M | $555.2M | 0.7% | $129.14 | +82.73% | 10 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.5M | $535.5M | 0.6% | $150.49 | +35.08% | 10 qtrssince 2018-Q4 | Increased 45 |
HSBC HOLDINGS PLC manages $85B across 2687 positions as of Q1 2021. Top holdings: AAPL (4.5%), MSFT (3.8%), SPY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 225 new positions, 474 exits, 705 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $85.0B across 2687 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
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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