HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 23M | $9.7B | 6.5% | $232.30 | +78.78% | 22 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 40.6M | $7B | 4.7% | $139.90 | +21.26% | 22 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 7.5M | $6.8B | 4.6% | $35.73 | +152.76% | 22 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 24.3M | $4.4B | 3.0% | $124.16 | +45.28% | 22 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 6.4M | $3.1B | 2.1% | $269.74 | +78.96% | 22 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 15.9M | $2.4B | 1.6% | $108.52 | +38.04% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 15.3M | $2.3B | 1.6% | $109.80 | +37.64% | 22 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 1.3M | $1.7B | 1.2% | $72.39 | +79.15% | 22 qtrssince 2018-Q4 | Increased 63 |
ELI LILLY & CO | 2.2M | $1.7B | 1.1% | $399.06 | +91.66% | 22 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 10M | $1.6B | 1.1% | $139.22 | +7.68% | 22 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 7.8M | $1.6B | 1.1% | $116.92 | +64.11% | 22 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $1.5B | 1.0% | $303.73 | +38.45% | 22 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 5.1M | $1.4B | 1.0% | $186.26 | +47.04% | 22 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.4B | 1.0% | $443.58 | +15.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.7M | $1.4B | 0.9% | $204.66 | -14.11% | 22 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 3.4M | $1.3B | 0.9% | $242.84 | +51.34% | 22 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.6M | $1.3B | 0.9% | $404.73 | +17.91% | 22 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 2.6M | $1.3B | 0.9% | — | — | — | Increased — |
FLUTTER ENTMT PLC | 5.6M | $1.1B | 0.8% | $197.49 | 0.00% | 1 qtr | New 62 |
SALESFORCE.COM INC | 3.4M | $1B | 0.7% | $203.01 | +46.02% | 22 qtrssince 2018-Q4 | Increased 56 |
HSBC HOLDINGS PLC manages $147.7B across 3030 positions as of Q1 2024. Top holdings: MSFT (6.5%), AAPL (4.7%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 516 new positions, 129 exits, 1300 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $147.7B across 3030 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