HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,909 positions
Microsoft Corp. | 27.2M | $12.2B | 7.4% | $263.56 | +66.64% | 23 qtrssince 2018-Q4 | Increased 73 |
NVIDIA Corp. | 80M | $9.9B | 6.0% | $37.92 | +224.87% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 42.5M | $9B | 5.5% | $132.65 | +57.28% | 23 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 26.4M | $5.1B | 3.1% | $134.69 | +43.48% | 23 qtrssince 2018-Q4 | Increased 64 |
Meta Platforms Inc | 7.4M | $3.8B | 2.3% | $300.49 | +66.55% | 23 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 18.3M | $3.3B | 2.0% | $116.25 | +55.40% | 23 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 17.5M | $3.2B | 2.0% | $111.81 | +62.69% | 23 qtrssince 2018-Q4 | Increased 57 |
Broadcom Inc | 1.5M | $2.3B | 1.4% | $80.20 | +96.14% | 23 qtrssince 2018-Q4 | Increased 56 |
Eli Lilly & Co. | 2.3M | $2.1B | 1.3% | $419.36 | +112.62% | 23 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 8.4M | $1.7B | 1.0% | $121.86 | +58.41% | 23 qtrssince 2018-Q4 | Increased 55 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3M | $1.7B | 1.0% | $449.80 | +17.90% | 23 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 8M | $1.6B | 1.0% | $175.36 | +12.84% | 23 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc. | 3.6M | $1.5B | 0.9% | $306.88 | +32.56% | 23 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 2.9M | $1.5B | 0.9% | $405.55 | +19.30% | 23 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 9.9M | $1.4B | 0.9% | $137.27 | +0.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.3M | $1.4B | 0.8% | $187.90 | +37.33% | 23 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 11.9M | $1.4B | 0.8% | $83.38 | +30.18% | 23 qtrssince 2018-Q4 | Increased 60 |
Home Depot Inc. | 3.8M | $1.3B | 0.8% | $246.68 | +31.76% | 23 qtrssince 2018-Q4 | Increased 50 |
Microsoft Corp. | 2.8M | $1.3B | 0.8% | — | — | — | Increased — |
FLUTTER ENTMT PLC SHS | 6.2M | $1.1B | 0.7% | $196.00 | -6.96% | 2 qtrssince 2024-Q1 | Increased 50 |
HSBC HOLDINGS PLC manages $163.6B across 2909 positions as of Q2 2024. Top holdings: MSFT (7.4%), NVDA (6.0%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 159 new positions, 235 exits, 1237 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $163.6B across 2909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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