HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.2M | $12.2B | 7.4% | $264.51 | +67.10% | 23 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 80M | $9.9B | 6.0% | $115.23 | +7.17% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 42.5M | $9B | 5.5% | $142.97 | +45.92% | 23 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 26.4M | $5.1B | 3.1% | $129.56 | +49.15% | 23 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 7.4M | $3.8B | 2.3% | $301.29 | +66.53% | 23 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 18.3M | $3.3B | 2.0% | $117.95 | +53.45% | 23 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 17.5M | $3.2B | 2.0% | $118.94 | +53.24% | 23 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 1.5M | $2.3B | 1.4% | $80.59 | +96.26% | 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% | $122.97 | +58.50% | 23 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.7B | 1.0% | $452.94 | +18.00% | 23 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 8M | $1.6B | 1.0% | $204.46 | -3.22% | 23 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $1.5B | 0.9% | $306.54 | +32.71% | 23 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 0.9% | $412.85 | +19.50% | 23 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 9.9M | $1.4B | 0.9% | $139.22 | +0.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $251.02 | +32.30% | 23 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 2.8M | $1.3B | 0.8% | — | — | — | Increased — |
FLUTTER ENTMT PLC | 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 Rating: 4/5.0.
Active quarter - 158 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
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