HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.8M | $3.7B | 4.9% | $102.10 | +26.17% | 9 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 13.8M | $3.1B | 4.1% | $127.63 | +66.66% | 9 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 714,351 | $2.3B | 3.1% | $108.36 | +51.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8.7M | $2B | 2.7% | $135.26 | +67.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 11M | $2B | 2.6% | $42.71 | +319.40% | 9 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 4.7M | $1.1B | 1.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.9M | $1B | 1.4% | $172.74 | +56.29% | 9 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 590,504 | $1B | 1.4% | $64.72 | +33.40% | 9 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 1.4M | $998.3M | 1.3% | — | — | — | Decreased — |
TESLA INC | 1.2M | $861.9M | 1.1% | $116.87 | +98.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 454,625 | $793.8M | 1.1% | $60.78 | +41.75% | 9 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 4.3M | $673.8M | 0.9% | $113.11 | +19.70% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.3M | $663.1M | 0.9% | $80.93 | +35.44% | 9 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 4.6M | $634.5M | 0.8% | $92.28 | +30.15% | 9 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 1.2M | $616.4M | 0.8% | $6.69 | +96.10% | 9 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $581.2M | 0.8% | $210.16 | +9.28% | 9 qtrssince 2018-Q4 | Increased 57 |
WALT DISNEY CO/THE | 3.1M | $559.7M | 0.7% | $115.48 | +53.28% | 9 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 2.5M | $537.9M | 0.7% | $149.16 | +40.57% | 9 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 2M | $531.6M | 0.7% | $171.91 | +36.60% | 9 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $531.1M | 0.7% | $287.06 | +20.97% | 9 qtrssince 2018-Q4 | Increased 48 |
HSBC HOLDINGS PLC manages $75B across 3019 positions as of Q4 2020. Top holdings: AAPL (4.9%), MSFT (4.1%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 448 new positions, 145 exits, 1259 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $75.0B across 3019 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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