HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 25.1M | $5.4B | 10.3% | $135.26 | +50.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.8M | $2.4B | 4.6% | $113.83 | +66.45% | 7 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 5.4M | $2B | 3.8% | $47.46 | +85.89% | 7 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 512,629 | $1.4B | 2.7% | $86.97 | +54.10% | 7 qtrssince 2018-Q4 | Increased 67 |
PDD HOLDINGS INC | 11.8M | $1B | 1.9% | $29.40 | +197.52% | 7 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 3.4M | $778.1M | 1.5% | $154.36 | +41.94% | 7 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 464,732 | $656.8M | 1.2% | $60.26 | +14.89% | 7 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 412,268 | $584.6M | 1.1% | $55.63 | +24.63% | 7 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 3.2M | $446.2M | 0.8% | $106.79 | +11.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $437.4M | 0.8% | $79.31 | +0.60% | 7 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 6.9M | $413.8M | 0.8% | $43.23 | +20.14% | 7 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $412.4M | 0.8% | $282.48 | -0.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $410.6M | 0.8% | $141.23 | +30.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $406.7M | 0.8% | $82.73 | +23.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $385.6M | 0.7% | $152.48 | +41.38% | 7 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 314,855 | $340M | 0.6% | $44.13 | +52.50% | 7 qtrssince 2018-Q4 | Increased 67 |
CISCO SYSTEMS INC | 7.2M | $337.8M | 0.6% | $35.59 | +9.42% | 7 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 2.5M | $329.2M | 0.6% | $94.05 | +17.76% | 7 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 303,600 | $327.8M | 0.6% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 1.1M | $324.8M | 0.6% | $223.03 | +18.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $52.7B across 2625 positions as of Q2 2020. Top holdings: BABA (10.3%), MSFT (4.6%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 263 new positions, 237 exits, 812 increased. Top move: GOOG (INCREASED, conviction 71). Portfolio: $52.7B across 2625 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