HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,243 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 19.3M | $9.2B | 8.5% | $384.96 | +15.80% | 13 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 12.3M | $4.2B | 3.8% | $140.46 | +130.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 22.9M | $4.1B | 3.8% | $78.85 | +119.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 749,283 | $2.5B | 2.3% | $129.38 | +28.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.3M | $2.5B | 2.3% | $142.33 | +147.49% | 13 qtrssince 2018-Q4 | Increased 58 |
ALIBABA GROUP HLDG LTD | 15.6M | $1.9B | 1.7% | $137.58 | -18.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 620,634 | $1.8B | 1.7% | $92.32 | +55.42% | 13 qtrssince 2018-Q4 | Increased 67 |
Tesla Inc | 1.6M | $1.7B | 1.6% | — | — | — | Increased — |
Alphabet Inc. | 480,558 | $1.4B | 1.3% | $71.17 | +101.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 4.7M | $1.4B | 1.3% | $8.12 | +260.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2M | $1.3B | 1.2% | $418.93 | +57.08% | 13 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 3.1M | $1.1B | 1.0% | $175.80 | +89.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 6.1M | $1B | 0.9% | $102.83 | +40.76% | 13 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 5.3M | $917.1M | 0.8% | $120.67 | +24.10% | 13 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co. | 5.4M | $853.8M | 0.8% | $95.39 | +47.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 270,000 | $785.9M | 0.7% | — | — | — | New — |
Berkshire Hathaway Inc. | 2.5M | $755M | 0.7% | $224.59 | +33.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 4.5M | $752.3M | 0.7% | $115.66 | +31.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.8M | $724.7M | 0.7% | $169.60 | +116.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.3M | $670.2M | 0.6% | $252.02 | +82.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $108.3B across 3243 positions as of Q4 2021. Top holdings: SPY (8.5%), MSFT (3.8%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 437 new positions, 177 exits, 1243 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $108.3B across 3243 positions.
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Position Outcomes
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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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