HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,707 positions
Alibaba Group Holding Ltd | 19.5M | $5.7B | 9.1% | $132.40 | +108.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 23.5M | $2.7B | 4.3% | $52.37 | +114.29% | 8 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp | 12.3M | $2.6B | 4.1% | $117.98 | +69.54% | 8 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 736,957 | $2.3B | 3.7% | $109.60 | +43.65% | 8 qtrssince 2018-Q4 | Increased 79 |
Alibaba Group Holding Ltd | 3.7M | $1.1B | 1.7% | — | — | — | Increased — |
Facebook Inc | 3.2M | $851.8M | 1.4% | $153.88 | +68.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 512,798 | $756.2M | 1.2% | $61.59 | +18.18% | 8 qtrssince 2018-Q4 | Increased 55 |
Pinduoduo Inc | 10M | $744.5M | 1.2% | $29.24 | +153.56% | 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% | $46.56 | +207.12% | 8 qtrssince 2018-Q4 | Increased 72 |
Johnson & Johnson | 3.8M | $558.4M | 0.9% | $109.43 | +15.36% | 8 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 377,905 | $555.9M | 0.9% | $55.77 | +30.16% | 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% | $5.58 | +141.03% | 8 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co | 5M | $483.1M | 0.8% | $79.04 | +4.50% | 8 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc/The | 1.7M | $465.8M | 0.7% | $157.99 | +51.49% | 8 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 2.3M | $464.6M | 0.7% | $145.40 | +31.64% | 8 qtrssince 2018-Q4 | Increased 48 |
SPDR S&P 500 ETF Trust | 1.3M | $445.7M | 0.7% | $281.09 | +9.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.9M | $406.1M | 0.6% | $205.66 | +3.54% | 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 Score: 3.5/5.0.
Active quarter - 232 new positions, 225 exits, 1053 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $62.7B across 2707 positions.
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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
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