HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,634 positions
MICROSOFT CORP | 16.6M | $4.8B | 5.7% | $173.29 | +61.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 25.5M | $4.2B | 5.0% | $99.26 | +63.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13.8M | $1.4B | 1.7% | $110.29 | -6.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.6M | $1.3B | 1.5% | $10.65 | +160.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.1B | 1.3% | $133.06 | +5.40% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 10.1M | $1.1B | 1.3% | $80.80 | +27.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.1M | $1B | 1.2% | $91.14 | +12.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.5M | $931M | 1.1% | $136.14 | +52.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.9M | $896.6M | 1.1% | $101.13 | +18.28% | 18 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 3.9M | $882.8M | 1.1% | $168.26 | +30.47% | 18 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.8M | $871.6M | 1.0% | $366.75 | +20.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $855.2M | 1.0% | $159.54 | +31.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 8.4M | $854.6M | 1.0% | $137.37 | -30.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.7M | $799.6M | 1.0% | $211.30 | +27.58% | 18 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO | 4.7M | $695.3M | 0.8% | $114.66 | +18.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $651.6M | 0.8% | $255.95 | +20.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 12.5M | $650.9M | 0.8% | $38.68 | +22.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 6.1M | $649M | 0.8% | $78.41 | +22.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.4M | $625M | 0.7% | $115.43 | +39.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $610.6M | 0.7% | $381.78 | +2.67% | 18 qtrssince 2018-Q4 | Increased 67 |
HSBC HOLDINGS PLC manages $83.5B across 2634 positions as of Q1 2023. Top holdings: MSFT (5.7%), AAPL (5.0%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 185 new positions, 536 exits, 730 increased. Top move: SPY (INCREASED, conviction 67). Portfolio: $83.5B across 2634 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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