HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,702 positions
Microsoft Corp | 18.3M | $5.8B | 6.0% | $188.07 | +64.05% | 20 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 28.9M | $4.9B | 5.1% | $109.30 | +54.56% | 20 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp | 6M | $2.6B | 2.7% | $19.41 | +123.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 18.5M | $2.4B | 2.5% | $115.48 | +10.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 13M | $1.7B | 1.8% | $98.31 | +31.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 11.7M | $1.5B | 1.6% | $87.75 | +48.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 5.3M | $1.3B | 1.4% | $162.71 | +53.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.3M | $1.3B | 1.4% | $177.30 | +67.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.5M | $1.2B | 1.3% | $389.69 | +21.50% | 20 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 7.4M | $1.2B | 1.2% | $134.02 | +6.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.6M | $1.1B | 1.1% | $176.93 | +27.07% | 20 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co | 6.9M | $997.6M | 1.0% | $103.85 | +30.73% | 20 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc | 2.7M | $945.6M | 1.0% | $275.82 | +27.00% | 20 qtrssince 2018-Q4 | Increased 53 |
Home Depot Inc/The | 2.9M | $864.1M | 0.9% | $216.58 | +29.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 1.5M | $809.5M | 0.8% | $265.81 | +97.95% | 20 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems Inc/Delaware | 14.4M | $775.8M | 0.8% | $40.39 | +24.10% | 20 qtrssince 2018-Q4 | Increased 48 |
Procter & Gamble Co/The | 5.3M | $769M | 0.8% | $117.74 | +14.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 6.5M | $766.3M | 0.8% | $66.28 | +62.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 4.1M | $691.9M | 0.7% | $107.27 | +41.15% | 20 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 825,552 | $685.2M | 0.7% | $43.41 | +85.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $96.1B across 2702 positions as of Q3 2023. Top holdings: MSFT (6.0%), AAPL (5.1%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 264 new positions, 199 exits, 924 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $96.1B across 2702 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR