HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,911 positions
SPDR S&P 500 ETF TRUST | 13.2M | $5.6B | 6.0% | $373.79 | +6.77% | 11 qtrssince 2018-Q4 | Increased 97 |
APPLE INC | 36.2M | $5B | 5.3% | $78.85 | +69.16% | 11 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 15.3M | $4.1B | 4.4% | $140.46 | +84.75% | 11 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 781,494 | $2.7B | 2.9% | $118.33 | +45.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $1.5B | 1.7% | $128.87 | +75.81% | 11 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 552,271 | $1.4B | 1.5% | $71.17 | +74.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 522,007 | $1.3B | 1.4% | $71.93 | +68.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 3.4M | $1.2B | 1.3% | $172.43 | +99.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $1.1B | 1.2% | $95.39 | +43.05% | 11 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 1.5M | $1B | 1.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING LTD | 4.3M | $985M | 1.1% | $132.40 | +61.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $977.8M | 1.0% | $224.59 | +23.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $968.3M | 1.0% | $8.12 | +145.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7M | $958.5M | 1.0% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 1.8M | $918.5M | 1.0% | $407.72 | +21.92% | 11 qtrssince 2018-Q4 | Increased 72 |
NIKE INC -CL B | 5.2M | $808.5M | 0.9% | $115.66 | +21.68% | 11 qtrssince 2018-Q4 | Increased 72 |
PROCTER & GAMBLE CO/THE | 5.7M | $771.2M | 0.8% | $99.40 | +18.64% | 11 qtrssince 2018-Q4 | Increased 59 |
PAYPAL HOLDINGS INC | 2.5M | $730.8M | 0.8% | $142.38 | +102.47% | 11 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3.9M | $641.4M | 0.7% | $112.60 | +26.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $608.2M | 0.6% | $152.45 | +47.47% | 11 qtrssince 2018-Q4 | Increased 46 |
HSBC HOLDINGS PLC manages $93.8B across 2911 positions as of Q2 2021. Top holdings: SPY (6.0%), AAPL (5.3%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 381 new positions, 222 exits, 1124 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $93.8B across 2911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR