HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,610 positions
Alibaba Group Holding Ltd | 25.2M | $3.5B | 6.4% | $128.99 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 11.4M | $1.2B | 2.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 7.2M | $1.1B | 2.1% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 489,535 | $735.3M | 1.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
| 4.3M | $675.3M | 1.2% | $140.75 | 0.00% | 1 qtr | First report 0 | |
Facebook Inc | 4.9M | $636.5M | 1.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 2.5M | $617.6M | 1.1% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 3.9M | $605.4M | 1.1% | — | — | — | First report — |
JPMorgan Chase & Co | 5M | $484.6M | 0.9% | $79.10 | 0.00% | 1 qtr | First report 0 |
NetEase Inc | 2M | $479M | 0.9% | — | — | — | First report — |
Alphabet Inc | 440,713 | $460.5M | 0.9% | $51.76 | 0.00% | 1 qtr | First report 0 |
iShares Core U.S. Aggregate Bond ETF | 4.2M | $444.8M | 0.8% | $85.39 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 2.6M | $417.6M | 0.8% | — | — | — | First report — |
Johnson & Johnson | 3.1M | $404.5M | 0.7% | $104.33 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp | 3M | $394.3M | 0.7% | — | — | — | First report — |
NetEase Inc | 1.6M | $368.4M | 0.7% | — | — | — | First report — |
Pfizer Inc | 8.4M | $368M | 0.7% | $28.59 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 234,700 | $352.5M | 0.7% | — | — | — | First report — |
Yahoo! Inc | 6M | $348.1M | 0.6% | — | — | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 7.9M | $341.1M | 0.6% | $34.51 | 0.00% | 1 qtr | First report 0 |
HSBC HOLDINGS PLC manages $54.1B across 2610 positions as of Q4 2018. Top holdings: BABA (6.4%), MSFT (2.1%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 2610 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $54.1B across 2610 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