HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,214 positions
Microsoft Corp. | 12.5M | $3.2B | 4.5% | $145.60 | +70.35% | 15 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 21.8M | $3B | 4.2% | $84.11 | +59.21% | 15 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 15M | $1.6B | 2.2% | $122.90 | -13.58% | 15 qtrssince 2018-Q4 | Increased 88 |
ALIBABA GROUP HLDG LTD | 13.7M | $1.6B | 2.2% | $137.37 | -22.13% | 15 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 1.9M | $1.3B | 1.8% | $142.33 | +57.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 7.3M | $1.1B | 1.5% | $10.63 | +42.08% | 15 qtrssince 2018-Q4 | Increased 71 |
Alphabet Inc. | 487,380 | $1.1B | 1.5% | $77.61 | +39.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.9M | $1B | 1.5% | $422.01 | +27.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 473,493 | $1B | 1.5% | $92.32 | +16.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $955.5M | 1.3% | $384.96 | -7.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.1M | $910.3M | 1.3% | $123.66 | +27.28% | 15 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 4.7M | $774.5M | 1.1% | $186.28 | -14.26% | 15 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 5.3M | $604.6M | 0.8% | $95.98 | +5.56% | 15 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 1.1M | $567.1M | 0.8% | $257.88 | +83.75% | 15 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 2M | $548.8M | 0.8% | $179.05 | +37.19% | 15 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 2.7M | $529.1M | 0.7% | $158.54 | +20.21% | 15 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 729,300 | $497.6M | 0.7% | — | — | — | Decreased — |
QUALCOMM INC | 3.7M | $474.6M | 0.7% | $101.37 | +14.53% | 15 qtrssince 2018-Q4 | Increased 56 |
The Procter & Gamble Co. | 3.2M | $456.1M | 0.6% | $102.83 | +25.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.7M | $449M | 0.6% | $99.14 | +45.86% | 15 qtrssince 2018-Q4 | Increased 46 |
HSBC HOLDINGS PLC manages $71.6B across 3214 positions as of Q2 2022. Top holdings: MSFT (4.5%), AAPL (4.2%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 238 new positions, 324 exits, 1212 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $71.6B across 3214 positions.
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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