HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,972 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26M | $11.1B | 6.5% | $264.51 | +60.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 86M | $10.4B | 6.1% | $115.66 | +4.93% | 24 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 42.4M | $9.9B | 5.7% | $142.97 | +61.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.7M | $5.2B | 3.0% | $132.45 | +41.92% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 6.8M | $3.9B | 2.3% | $301.29 | +87.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19.5M | $3.2B | 1.9% | $120.92 | +34.90% | 24 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 16.6M | $2.8B | 1.6% | $118.94 | +38.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 13.3M | $2.3B | 1.3% | $160.13 | +6.08% | 24 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 7.5M | $2B | 1.1% | $204.46 | +27.39% | 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-CL B | 3.9M | $1.8B | 1.0% | $315.31 | +45.09% | 24 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 8.1M | $1.7B | 1.0% | $122.97 | +65.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.9M | $1.6B | 0.9% | $139.32 | +11.52% | 24 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 2.6M | $1.5B | 0.9% | $412.85 | +37.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $251.02 | +54.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
FLUTTER ENTMT PLC | 5.5M | $1.3B | 0.8% | $196.00 | +21.59% | 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 Rating: 4/5.0.
Active quarter - 259 new positions, 211 exits, 1135 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $171.8B across 2972 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