HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
HSBC HOLDINGS PLC manages $93.8B across 2911 positions as of Q2 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q2 2021 Summary
Active quarter - 381 new positions, 222 exits, 1124 increased. No standout high-conviction moves this quarter. Portfolio: $93.8B across 2911 positions.
Top holdings by portfolio weight
SPY6.00%
AAPL5.28%
MSFT4.42%
AMZN2.87%
TSLA1.65%
GOOG1.48%
GOOGL1.36%
META1.27%
JPM1.19%
BABA1.05%
Other1.04%
Behavioral investing profile
Balanced Allocator91%
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,911 positions
No holdings data available
No holdings data available for 2021-Q2. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer