HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,247 positions
Microsoft Corp. | 11.9M | $3.7B | 4.5% | $140.46 | +111.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 19.7M | $3.5B | 4.2% | $78.85 | +116.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.1M | $2.2B | 2.7% | $142.33 | +152.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.9M | $2.1B | 2.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4M | $1.8B | 2.2% | $384.96 | +10.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 541,249 | $1.8B | 2.2% | $129.38 | +25.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 531,486 | $1.5B | 1.8% | $77.61 | +78.25% | 14 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 13.6M | $1.5B | 1.8% | $137.58 | -25.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 508,692 | $1.4B | 1.7% | $92.32 | +49.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 4.7M | $1.3B | 1.6% | $8.12 | +234.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2M | $1.2B | 1.4% | $422.01 | +38.11% | 14 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 4.4M | $980M | 1.2% | $188.61 | +16.78% | 14 qtrssince 2018-Q4 | Increased 67 |
Johnson & Johnson | 4.7M | $839.8M | 1.0% | $120.67 | +29.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.8M | $662.2M | 0.8% | $95.39 | +27.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.7M | $594.7M | 0.7% | $158.51 | +35.17% | 14 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc. | 1.6M | $567.5M | 0.7% | $224.59 | +57.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $546.4M | 0.7% | $252.02 | +86.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.8M | $526M | 0.6% | $169.86 | +56.83% | 14 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 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 Score: 3.5/5.0.
Active quarter - 308 new positions, 194 exits, 1255 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
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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
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