HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.2M | $6.2B | 6.3% | $187.12 | +75.69% | 19 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 28.1M | $5.5B | 5.5% | $123.37 | +54.92% | 19 qtrssince 2018-Q4 | Increased 68 |
NVIDIA CORP | 6.4M | $2.7B | 2.8% | $23.34 | +74.74% | 19 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 18.6M | $2.4B | 2.5% | $108.19 | +18.21% | 19 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 13.6M | $1.6B | 1.7% | $100.58 | +17.53% | 19 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 5.7M | $1.5B | 1.5% | $206.51 | +24.69% | 19 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 12.3M | $1.5B | 1.5% | $98.20 | +21.31% | 19 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.7M | $1.4B | 1.4% | $177.80 | +57.24% | 19 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 7.5M | $1.2B | 1.3% | $135.82 | +11.92% | 19 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 1.1% | $386.86 | +17.48% | 19 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 4.2M | $995.5M | 1.0% | $172.36 | +34.42% | 19 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 6.4M | $934M | 1.0% | $102.52 | +31.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.9M | $908M | 0.9% | $219.94 | +31.56% | 19 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 5.3M | $811.3M | 0.8% | $117.74 | +18.35% | 19 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 7M | $807.6M | 0.8% | $83.11 | +26.39% | 19 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 4.4M | $806.5M | 0.8% | $129.58 | +30.30% | 19 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 889,916 | $772.2M | 0.8% | $43.49 | +92.41% | 19 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $767.1M | 0.8% | $260.47 | +29.35% | 19 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 6.7M | $722M | 0.7% | $66.28 | +46.62% | 19 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 13.5M | $697.5M | 0.7% | $39.70 | +19.38% | 19 qtrssince 2018-Q4 | Increased 48 |
HSBC HOLDINGS PLC manages $98.2B across 2542 positions as of Q2 2023. Top holdings: MSFT (6.3%), AAPL (5.5%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 179 new positions, 276 exits, 1017 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $98.2B across 2542 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer