HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
HSBC HOLDINGS PLC manages $73B across 2847 positions as of Q1 2022. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q1 2022 Summary
Active quarter - 307 new positions, 192 exits, 1254 increased. No standout high-conviction moves this quarter. Portfolio: $73.0B across 2847 positions.
Top holdings by portfolio weight
MSFT4.45%
AAPL4.21%
TSLA2.73%
SPY2.21%
AMZN2.16%
GOOG1.82%
BABA1.80%
GOOGL1.74%
NVDA1.55%
TMO1.44%
Other1.19%
Portfolio allocation by GICS sector
Technology22.68%
Consumer Cyclical13.80%
Unknown12.51%
Healthcare11.80%
Financial Services10.65%
Communication Services8.09%
Industrials5.83%
Consumer Defensive4.16%
Real Estate3.72%
Energy3.14%
Other3.63%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings3,247 positions
No holdings data available
No holdings data available for 2022-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer