HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,972 positions
Microsoft Corp. | 26M | $11.1B | 6.5% | $263.56 | +60.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 86M | $10.4B | 6.1% | $43.68 | +177.27% | 24 qtrssince 2018-Q4 | Increased 67 |
Apple Inc. | 42.4M | $9.9B | 5.7% | $132.65 | +74.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 27.7M | $5.2B | 3.0% | $137.24 | +35.77% | 24 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 6.8M | $3.9B | 2.3% | $300.49 | +89.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 19.5M | $3.2B | 1.9% | $119.43 | +37.90% | 24 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 16.6M | $2.8B | 1.6% | $111.81 | +48.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 13.3M | $2.3B | 1.3% | $80.20 | +111.42% | 24 qtrssince 2018-Q4 | Increased 81 |
Tesla Inc | 7.5M | $2B | 1.1% | $175.36 | +49.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 2.2M | $1.9B | 1.1% | $419.36 | +108.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.4M | $1.9B | 1.1% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 3.9M | $1.8B | 1.0% | $315.79 | +45.75% | 24 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 8.1M | $1.7B | 1.0% | $121.86 | +66.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 9.9M | $1.6B | 0.9% | $137.37 | +11.76% | 24 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 2.6M | $1.5B | 0.9% | $405.55 | +37.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.4M | $1.5B | 0.9% | $189.94 | +42.61% | 24 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 3.4M | $1.4B | 0.8% | $246.68 | +56.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
FLUTTER ENTMT PLC SHS | 5.5M | $1.3B | 0.8% | $196.00 | +21.06% | 3 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA Corp. | 10M | $1.2B | 0.7% | — | — | — | Increased — |
EXXON MOBIL CORP | 10.2M | $1.2B | 0.7% | $83.38 | +32.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $171.8B across 2972 positions as of Q3 2024. Top holdings: MSFT (6.5%), NVDA (6.1%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 260 new positions, 212 exits, 1136 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $171.8B across 2972 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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