HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,894 positions
Microsoft Corp | 11.9M | $2.8B | 4.6% | $145.60 | +54.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 19M | $2.7B | 4.3% | $84.11 | +61.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 12.3M | $1.4B | 2.3% | $122.90 | -8.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 4.1M | $1.1B | 1.8% | $142.33 | +86.36% | 16 qtrssince 2018-Q4 | Increased 81 |
Alibaba Group Holding Ltd | 13.4M | $1.1B | 1.8% | $137.37 | -45.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 9.1M | $871.4M | 1.4% | $92.32 | +2.63% | 16 qtrssince 2018-Q4 | Increased 81 |
Johnson & Johnson | 5.3M | $869.6M | 1.4% | $124.33 | +17.28% | 16 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 8.1M | $784.4M | 1.3% | $77.61 | +22.73% | 16 qtrssince 2018-Q4 | Increased 81 |
NVIDIA Corp | 5.3M | $653.8M | 1.1% | $10.63 | +13.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $264.74 | +76.55% | 16 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co | 5.4M | $571.4M | 0.9% | $95.96 | -1.16% | 16 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc/The | 1.9M | $521.9M | 0.9% | $179.05 | +38.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.9M | $510.2M | 0.8% | — | — | — | Increased — |
Facebook Inc | 3.2M | $439.8M | 0.7% | $186.28 | -27.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
Pinduoduo Inc | 7M | $438.7M | 0.7% | $58.86 | +6.33% | 16 qtrssince 2018-Q4 | Increased 71 |
PepsiCo Inc | 2.6M | $434.1M | 0.7% | $99.14 | +43.85% | 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 Score: 3.5/5.0.
Active quarter - 166 new positions, 504 exits, 879 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $61.3B across 2894 positions.
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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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