HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,960 positions
SPDR S&P 500 ETF Trust | 18.3M | $7.8B | 7.9% | $381.53 | +5.20% | 12 qtrssince 2018-Q4 | Increased 82 |
Apple Inc | 35.9M | $5.1B | 5.1% | $78.85 | +75.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 13.4M | $3.8B | 3.8% | $140.46 | +92.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1M | $3.4B | 3.4% | $129.38 | +26.96% | 12 qtrssince 2018-Q4 | Increased 75 |
Alibaba Group Holding Ltd | 17.2M | $2.5B | 2.6% | $137.58 | +1.27% | 12 qtrssince 2018-Q4 | Increased 88 |
Tesla Inc | 2.2M | $1.7B | 1.7% | $128.87 | +100.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 10.5M | $1.5B | 1.5% | — | — | — | Increased — |
Alphabet Inc | 502,210 | $1.3B | 1.4% | $71.17 | +85.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 443,805 | $1.2B | 1.2% | $71.93 | +84.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.5M | $1.2B | 1.2% | $175.80 | +91.22% | 12 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 1.9M | $1.1B | 1.1% | $417.55 | +34.89% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp | 4.7M | $975M | 1.0% | $8.12 | +154.00% | 12 qtrssince 2018-Q4 | Increased 73 |
JPMorgan Chase & Co | 5.7M | $934.9M | 0.9% | $95.39 | +51.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 269,000 | $886.5M | 0.9% | — | — | — | Increased — |
Berkshire Hathaway Inc | 3.2M | $885.4M | 0.9% | $224.59 | +21.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $826M | 0.8% | — | — | — | Decreased — |
Johnson & Johnson | 5M | $814.7M | 0.8% | $118.75 | +18.27% | 12 qtrssince 2018-Q4 | Increased 56 |
Procter & Gamble Co/The | 5.7M | $798M | 0.8% | $99.40 | +23.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 4.8M | $701.9M | 0.7% | $115.66 | +14.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.9M | $642.3M | 0.6% | $158.35 | +35.44% | 12 qtrssince 2018-Q4 | Increased 49 |
HSBC HOLDINGS PLC manages $99.3B across 2960 positions as of Q3 2021. Top holdings: SPY (7.9%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 283 new positions, 262 exits, 928 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $99.3B across 2960 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
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