HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 25.8M | $4.4B | 8.3% | $130.58 | +22.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.7M | $1.3B | 2.5% | $93.93 | +34.50% | 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% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $453.3M | 0.9% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $442.7M | 0.8% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $429.8M | 0.8% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $403.4M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 1000 ETF | 2.5M | $403.1M | 0.8% | $136.07 | +9.32% | 3 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $389.7M | 0.7% | $239.89 | +10.86% | 3 qtrssince 2018-Q4 | Increased 62 |
ALTABA INC | 5.5M | $384.2M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 193,500 | $366.4M | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL C | 299,206 | $323.4M | 0.6% | $51.61 | +3.93% | 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-CL A | 289,352 | $313.3M | 0.6% | $51.94 | +3.45% | 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% | $110.43 | +22.06% | 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 Rating: 4/5.0.
Active quarter - 172 new positions, 214 exits, 840 increased. Top move: AABA (INCREASED, conviction 71). Portfolio: $52.7B across 2683 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer