HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,012 positions
Alibaba Group Holding Ltd | 26M | $5.5B | 9.6% | $132.17 | +51.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 4.9M | $1.6B | 2.7% | $281.09 | +4.12% | 5 qtrssince 2018-Q4 | Increased 88 |
Microsoft Corp | 9.5M | $1.5B | 2.6% | $98.45 | +51.14% | 5 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 4.5M | $1.4B | 2.4% | $40.77 | +73.32% | 5 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 422,719 | $781.1M | 1.4% | $76.17 | +21.30% | 5 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 403,274 | $539.1M | 0.9% | $54.89 | +20.64% | 5 qtrssince 2018-Q4 | Increased 54 |
Alibaba Group Holding Ltd | 2.5M | $522.6M | 0.9% | — | — | — | Increased — |
Johnson & Johnson | 3.4M | $494.6M | 0.9% | $106.27 | +14.10% | 5 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 3.5M | $482.7M | 0.8% | $79.10 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.3M | $471.7M | 0.8% | $132.82 | +53.07% | 5 qtrssince 2018-Q4 | Increased 46 |
Pinduoduo Inc | 11.8M | $446.5M | 0.8% | $21.82 | +73.35% | 5 qtrssince 2018-Q4 | Increased 47 |
Procter & Gamble Co/The | 3.6M | $443M | 0.8% | $81.46 | +29.16% | 5 qtrssince 2018-Q4 | Increased 52 |
Apple Inc | 1.4M | $422.7M | 0.7% | — | — | — | Increased — |
Visa Inc | 2.1M | $391.9M | 0.7% | $138.12 | +29.62% | 5 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 272,744 | $365.3M | 0.6% | $52.06 | +27.43% | 5 qtrssince 2018-Q4 | Increased 45 |
Intel Corp | 5.8M | $347.6M | 0.6% | $41.64 | +26.78% | 5 qtrssince 2018-Q4 | Increased 48 |
AT&T Inc | 8.7M | $342.9M | 0.6% | $12.70 | +45.22% | 5 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc/The | 1.5M | $336.5M | 0.6% | $150.41 | +22.91% | 5 qtrssince 2018-Q4 | Increased 54 |
Verizon Communications Inc | 5.4M | $329.6M | 0.6% | $37.15 | +10.02% | 5 qtrssince 2018-Q4 | Increased 54 |
Pfizer Inc | 8.3M | $322.6M | 0.6% | $28.19 | -5.59% | 5 qtrssince 2018-Q4 | Increased 49 |
HSBC HOLDINGS PLC manages $57.6B across 3012 positions as of Q4 2019. Top holdings: BABA (9.6%), SPY (2.7%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 205 new positions, 201 exits, 1093 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $57.6B across 3012 positions.
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Portfolio allocation by GICS sector
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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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