HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 24.5M | $9.1B | 5.6% | $267.31 | +40.95% | 26 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 40.7M | $9B | 5.6% | $145.33 | +51.91% | 26 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 79.8M | $8.6B | 5.3% | $115.90 | -5.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 25.5M | $4.8B | 3.0% | $133.13 | +44.77% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 6.5M | $3.7B | 2.3% | $320.70 | +79.43% | 26 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 20.7M | $3.2B | 2.0% | $126.20 | +21.95% | 26 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 14M | $2.2B | 1.3% | $118.94 | +30.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 13.1M | $2.2B | 1.3% | $162.16 | +2.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.1M | $2.1B | 1.3% | $219.08 | +20.30% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 5.8M | $2B | 1.3% | $199.95 | +73.29% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 7.5M | $1.8B | 1.1% | $126.18 | +88.59% | 26 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $1.8B | 1.1% | $315.31 | +66.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.8B | 1.1% | $428.89 | +90.55% | 26 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.6M | $1.7B | 1.0% | — | — | — | Increased — |
JOHNSON & JOHNSON | 9.4M | $1.6B | 1.0% | $139.32 | +14.93% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $1.3B | 0.8% | $414.71 | +21.96% | 26 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 19.4M | $1.2B | 0.7% | $43.09 | +37.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.1M | $1.1B | 0.7% | $251.02 | +40.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV | 24.9M | $1.1B | 0.7% | $37.92 | +17.39% | 4 qtrssince 2024-Q2 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 8.3M | $1.1B | 0.7% | $108.42 | +18.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $161.8B across 3007 positions as of Q1 2025. Top holdings: MSFT (5.6%), AAPL (5.6%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 166 new positions, 250 exits, 1100 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $161.8B across 3007 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