HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $2.8B | 4.6% | $145.55 | +58.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19M | $2.7B | 4.3% | $110.50 | +22.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.3M | $1.4B | 2.3% | $109.63 | +4.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.1M | $1.1B | 1.8% | $226.13 | +18.61% | 16 qtrssince 2018-Q4 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 13.4M | $1.1B | 1.8% | $137.37 | -45.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.1M | $871.4M | 1.4% | $96.47 | +0.22% | 16 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 5.3M | $869.6M | 1.4% | $125.95 | +18.48% | 16 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 8.1M | $784.4M | 1.3% | $96.18 | +1.23% | 16 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 5.3M | $653.8M | 1.1% | $16.64 | -26.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $579.7M | 0.9% | $160.93 | +7.04% | 16 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.1M | $578.1M | 0.9% | $269.29 | +78.32% | 16 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 5.4M | $571.4M | 0.9% | $96.81 | +0.49% | 16 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.9M | $521.9M | 0.9% | $181.71 | +41.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $510.2M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.2M | $439.8M | 0.7% | $188.33 | -28.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 7M | $438.7M | 0.7% | $57.93 | +4.91% | 16 qtrssince 2018-Q4 | Increased 71 |
PEPSICO INC | 2.6M | $434.1M | 0.7% | $102.21 | +46.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.9M | $430.5M | 0.7% | $44.39 | +77.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $415.6M | 0.7% | $103.12 | +10.25% | 16 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 2.8M | $400.7M | 0.7% | $78.41 | +59.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $61.3B across 2894 positions as of Q3 2022. Top holdings: MSFT (4.6%), AAPL (4.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 164 new positions, 498 exits, 879 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $61.3B across 2894 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