HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 19.5M | $5.7B | 9.1% | $132.40 | +108.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 23.5M | $2.7B | 4.3% | $97.27 | +15.39% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 12.3M | $2.6B | 4.1% | $117.31 | +69.09% | 8 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 736,957 | $2.3B | 3.7% | $108.36 | +45.11% | 8 qtrssince 2018-Q4 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $1.1B | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.2M | $851.8M | 1.4% | $154.36 | +68.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 512,798 | $756.2M | 1.2% | $61.44 | +18.68% | 8 qtrssince 2018-Q4 | Increased 55 |
PDD HOLDINGS INC | 10M | $744.5M | 1.2% | $29.40 | +150.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $727.7M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 195,800 | $624M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.3M | $566.2M | 0.9% | $116.87 | +19.52% | 8 qtrssince 2018-Q4 | Increased 72 |
JOHNSON & JOHNSON | 3.8M | $558.4M | 0.9% | $109.87 | +15.33% | 8 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 377,905 | $555.9M | 0.9% | $55.63 | +30.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $543.5M | 0.9% | $87.50 | +36.36% | 8 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 1M | $539.8M | 0.9% | $5.52 | +138.91% | 8 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 5M | $483.1M | 0.8% | $79.55 | +3.84% | 8 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 1.7M | $465.8M | 0.7% | $159.86 | +49.88% | 8 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 2.3M | $464.6M | 0.7% | $145.40 | +31.64% | 8 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $445.7M | 0.7% | $282.48 | +9.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $406.1M | 0.6% | $203.92 | +3.20% | 8 qtrssince 2018-Q4 | Increased 55 |
HSBC HOLDINGS PLC manages $62.7B across 2707 positions as of Q3 2020. Top holdings: BABA (9.1%), AAPL (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 232 new positions, 225 exits, 1053 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $62.7B across 2707 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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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