HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,683 positions
Alibaba Group Holding Ltd | 25.8M | $4.4B | 8.3% | $130.58 | +22.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 9.7M | $1.3B | 2.5% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4M | $785.8M | 1.5% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 392,791 | $743.8M | 1.4% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.1M | $453.3M | 0.9% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.3M | $442.7M | 0.8% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.1M | $429.8M | 0.8% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 1.4M | $403.4M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 1000 ETF | 2.5M | $403.1M | 0.8% | $135.77 | +8.80% | 3 qtrssince 2018-Q4 | Increased 70 |
SPDR S&P 500 ETF Trust | 1.3M | $389.7M | 0.7% | $239.17 | +10.34% | 3 qtrssince 2018-Q4 | Increased 62 |
Yahoo! Inc | 5.5M | $384.2M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 71 |
Amazon.com Inc | 193,500 | $366.4M | 0.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 1.2M | $341.9M | 0.6% | — | — | — | Decreased — |
Procter & Gamble Co/The | 3M | $323.8M | 0.6% | $76.42 | +19.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 299,206 | $323.4M | 0.6% | $51.44 | +4.08% | 3 qtrssince 2018-Q4 | Increased 47 |
Exxon Mobil Corp | 4.1M | $315.5M | 0.6% | $49.18 | +14.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 289,352 | $313.3M | 0.6% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 6.9M | $300.5M | 0.6% | $28.62 | +0.89% | 3 qtrssince 2018-Q4 | Increased 49 |
Walt Disney Co/The | 2.1M | $300.2M | 0.6% | $111.20 | +20.28% | 3 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 4.9M | $298.4M | 0.6% | $47.06 | +7.19% | 3 qtrssince 2018-Q4 | Increased 68 |
HSBC HOLDINGS PLC manages $52.7B across 2683 positions as of Q2 2019. Top holdings: BABA (8.3%), MSFT (2.5%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 174 new positions, 216 exits, 840 increased. Top move: AABA (INCREASED, conviction 71). Portfolio: $52.7B across 2683 positions.
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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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