HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $3.7B | 4.5% | $140.15 | +117.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.7M | $3.5B | 4.2% | $108.03 | +58.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $2.2B | 2.7% | $175.61 | +107.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $2.1B | 2.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.8B | 2.2% | $388.76 | +11.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 541,249 | $1.8B | 2.2% | $128.53 | +29.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 531,486 | $1.5B | 1.8% | $77.71 | +82.20% | 14 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 13.6M | $1.5B | 1.8% | $137.58 | -25.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 508,692 | $1.4B | 1.7% | $92.55 | +52.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.7M | $1.3B | 1.6% | $17.27 | +60.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.2B | 1.4% | $424.59 | +38.70% | 14 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 4.4M | $980M | 1.2% | $190.58 | +18.73% | 14 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 4.7M | $839.8M | 1.0% | $122.19 | +31.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $662.2M | 0.8% | $95.93 | +32.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $594.7M | 0.7% | $158.51 | +35.17% | 14 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $567.5M | 0.7% | $224.06 | +59.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $546.4M | 0.7% | $256.11 | +90.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $526M | 0.6% | $172.21 | +62.87% | 14 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 3.2M | $488.2M | 0.6% | $102.83 | +32.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 5.7M | $461.9M | 0.6% | — | — | 14 qtrssince 2018-Q4 | Increased 62 |
HSBC HOLDINGS PLC manages $82.3B across 3247 positions as of Q1 2022. Top holdings: MSFT (4.5%), AAPL (4.2%), TSLA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 307 new positions, 192 exits, 1254 increased. Top move: META (INCREASED, conviction 67). Portfolio: $82.3B across 3247 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