HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.5M | $3.2B | 4.5% | $145.55 | +73.78% | 15 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 21.8M | $3B | 4.2% | $110.50 | +21.19% | 15 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 15M | $1.6B | 2.2% | $109.63 | -0.64% | 15 qtrssince 2018-Q4 | Increased 88 |
ALIBABA GROUP HOLDING-SP ADR | 13.7M | $1.6B | 2.2% | $137.37 | -22.13% | 15 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 1.9M | $1.3B | 1.8% | $175.61 | +30.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.3M | $1.1B | 1.5% | $16.64 | -6.73% | 15 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 487,380 | $1.1B | 1.5% | $77.71 | +43.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1B | 1.5% | $424.59 | +24.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 473,493 | $1B | 1.5% | $92.55 | +19.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $955.5M | 1.3% | $388.76 | -6.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.1M | $910.3M | 1.3% | $125.22 | +27.33% | 15 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4.7M | $774.5M | 1.1% | $188.33 | -13.56% | 15 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 5.3M | $604.6M | 0.8% | $96.80 | +8.19% | 15 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 1.1M | $567.1M | 0.8% | $262.16 | +85.07% | 15 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2M | $548.8M | 0.8% | $181.71 | +37.91% | 15 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $102.45 | +17.33% | 15 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 3.2M | $456.1M | 0.6% | $102.83 | +25.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.7M | $449M | 0.6% | $102.21 | +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 Rating: 4/5.0.
Active quarter - 238 new positions, 321 exits, 1209 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $71.6B across 3214 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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