HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,019 positions
Apple Inc. | 27.8M | $3.7B | 4.9% | $64.07 | +101.07% | 9 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 13.8M | $3.1B | 4.1% | $128.17 | +65.47% | 9 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 714,351 | $2.3B | 3.1% | $109.60 | +48.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 8.7M | $2B | 2.7% | $132.40 | +65.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
PINDUODUO INC | 11M | $2B | 2.6% | $42.44 | +318.67% | 9 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HLDG LTD | 4.7M | $1.1B | 1.5% | — | — | — | Increased — |
Meta Platforms Inc | 3.9M | $1B | 1.4% | $172.43 | +56.92% | 9 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 590,504 | $1B | 1.4% | $64.91 | +33.69% | 9 qtrssince 2018-Q4 | Increased 58 |
Tesla Inc | 1.4M | $998.3M | 1.3% | — | — | — | Decreased — |
Tesla Inc | 1.2M | $861.9M | 1.1% | $46.56 | +405.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 454,625 | $793.8M | 1.1% | $61.01 | +42.29% | 9 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 4.3M | $673.8M | 0.9% | $112.60 | +19.34% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 5.3M | $663.1M | 0.9% | $80.47 | +36.75% | 9 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 4.6M | $634.5M | 0.8% | $92.28 | +30.15% | 9 qtrssince 2018-Q4 | Increased 52 |
NVIDIA Corp. | 1.2M | $616.4M | 0.8% | $6.72 | +93.20% | 9 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 2.5M | $581.2M | 0.8% | $212.01 | +9.37% | 9 qtrssince 2018-Q4 | Increased 57 |
DISNEY WALT CO | 3.1M | $559.7M | 0.7% | $114.53 | +53.38% | 9 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 2.5M | $537.9M | 0.7% | $149.16 | +40.57% | 9 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 2M | $531.6M | 0.7% | $169.60 | +35.71% | 9 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $531.1M | 0.7% | $285.70 | +21.21% | 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 Score: 3.5/5.0.
Active quarter - 451 new positions, 148 exits, 1259 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $75.0B across 3019 positions.
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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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