HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,687 positions
APPLE INC | 31.1M | $3.8B | 4.5% | $69.97 | +69.73% | 10 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 13.9M | $3.3B | 3.8% | $128.71 | +75.06% | 10 qtrssince 2018-Q4 | Increased 59 |
SPDR S&P 500 ETF TR | 7M | $2.8B | 3.3% | $351.42 | +4.80% | 10 qtrssince 2018-Q4 | Increased 94 |
AMAZON COM INC | 885,797 | $2.7B | 3.2% | $118.33 | +30.74% | 10 qtrssince 2018-Q4 | Increased 71 |
ALIBABA GROUP HLDG LTD | 6.9M | $1.6B | 1.9% | $132.40 | +61.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 708,726 | $1.5B | 1.7% | $71.17 | +43.96% | 10 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 619,013 | $1.3B | 1.5% | $71.93 | +42.01% | 10 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 1.8M | $1.2B | 1.4% | $102.93 | +116.31% | 10 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC | 3.6M | $1.1B | 1.2% | $172.43 | +69.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $998.9M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $911.6M | 1.1% | $224.59 | +13.75% | 10 qtrssince 2018-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 5.7M | $867.1M | 1.0% | $84.23 | +57.64% | 10 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORPORATION | 1.5M | $800.5M | 0.9% | $8.12 | +63.60% | 10 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 4.1M | $679.2M | 0.8% | $112.60 | +25.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.6M | $616.4M | 0.7% | $45.20 | +28.77% | 10 qtrssince 2018-Q4 | Increased 49 |
DISNEY WALT CO | 3.3M | $605.9M | 0.7% | $118.09 | +51.49% | 10 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 2M | $598.7M | 0.7% | $169.60 | +56.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.1M | $561.3M | 0.7% | $92.28 | +27.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $555.2M | 0.7% | $129.24 | +85.83% | 10 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 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 Score: 3.5/5.0.
Active quarter - 226 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
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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
Verify source filings on SEC EDGAR