HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 25.2M | $3.5B | 6.4% | $128.99 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 11.4M | $1.2B | 2.1% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 7.2M | $1.1B | 2.1% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 489,535 | $735.3M | 1.4% | $73.90 | 0.00% | 1 qtr | New 72 |
| 4.3M | $675.3M | 1.2% | $140.75 | 0.00% | 1 qtr | New 72 | |
META PLATFORMS INC-CLASS A | 4.9M | $636.5M | 1.2% | $132.28 | 0.00% | 1 qtr | New 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $617.6M | 1.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $605.4M | 1.1% | — | — | — | New — |
JPMORGAN CHASE & CO | 5M | $484.6M | 0.9% | $79.22 | 0.00% | 1 qtr | New 61 |
NETEASE INC-ADR | 2M | $479M | 0.9% | — | — | — | New — |
ALPHABET INC-CL A | 440,713 | $460.5M | 0.9% | $51.94 | 0.00% | 1 qtr | New 61 |
ISHARES TR | 4.2M | $444.8M | 0.8% | $85.39 | 0.00% | 1 qtr | New 61 |
APPLE INC | 2.6M | $417.6M | 0.8% | — | — | — | New — |
JOHNSON & JOHNSON | 3.1M | $404.5M | 0.7% | $104.55 | 0.00% | 1 qtr | New 61 |
NVIDIA CORP | 3M | $394.3M | 0.7% | — | — | — | New — |
NETEASE INC-ADR | 1.6M | $368.4M | 0.7% | — | — | — | New — |
PFIZER INC | 8.4M | $368M | 0.7% | $28.59 | 0.00% | 1 qtr | New 61 |
AMAZON.COM INC | 234,700 | $352.5M | 0.7% | — | — | — | New — |
ALTABA INC | 6M | $348.1M | 0.6% | — | — | 1 qtr | New 61 |
CISCO SYSTEMS INC | 7.9M | $341.1M | 0.6% | $34.51 | 0.00% | 1 qtr | New 61 |
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 Rating: 4/5.0.
Active quarter - 1937 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 98). 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer