HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,625 positions
ALIBABA GROUP HLDG LTD | 25.1M | $5.4B | 10.3% | $132.40 | +53.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 11.8M | $2.4B | 4.6% | $114.46 | +68.68% | 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% | $88.66 | +55.58% | 7 qtrssince 2018-Q4 | Increased 67 |
PINDUODUO INC | 11.8M | $1B | 1.9% | $29.24 | +193.54% | 7 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 3.4M | $778.1M | 1.5% | $153.88 | +46.16% | 7 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 464,732 | $656.8M | 1.2% | $60.44 | +15.85% | 7 qtrssince 2018-Q4 | Increased 71 |
Alphabet Inc. | 412,268 | $584.6M | 1.1% | $55.77 | +25.94% | 7 qtrssince 2018-Q4 | Increased 58 |
Johnson & Johnson | 3.2M | $446.2M | 0.8% | $106.35 | +11.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.7M | $437.4M | 0.8% | $78.77 | +1.47% | 7 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 6.9M | $413.8M | 0.8% | $43.59 | +22.35% | 7 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $412.4M | 0.8% | $281.09 | +0.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.1M | $410.6M | 0.8% | $141.23 | +30.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $150.47 | +42.73% | 7 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 314,855 | $340M | 0.6% | $46.56 | +54.61% | 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% | $91.24 | +18.86% | 7 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 303,600 | $327.8M | 0.6% | — | — | — | Increased — |
UnitedHealth Group Inc. | 1.1M | $324.8M | 0.6% | $220.23 | +20.13% | 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 Score: 3.5/5.0.
Active quarter - 264 new positions, 238 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.
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
Verify source filings on SEC EDGAR