HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2021
SEC EDGAR SourceSEC Filings
HSBC HOLDINGS PLC manages $108.3B across 3243 positions as of Q4 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q4 2021 Summary
Active quarter - 429 new positions, 176 exits, 1245 increased. No standout high-conviction moves this quarter. Portfolio: $108.3B across 3243 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Unknown18.93%
Technology17.03%
Consumer Cyclical14.59%
Financial Services11.22%
Healthcare10.84%
Communication Services7.51%
Industrials5.40%
Consumer Defensive5.21%
Real Estate3.51%
Basic Materials2.14%
Other3.62%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Holdings3,243 positions
No holdings data available
No holdings data available for 2021-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer