HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 17.4M | $4.2B | 4.8% | $173.72 | +34.83% | 17 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 29.1M | $3.8B | 4.3% | $116.47 | +9.60% | 17 qtrssince 2018-Q4 | Increased 82 |
AMAZON.COM INC | 18.1M | $1.5B | 1.7% | $101.32 | -17.09% | 17 qtrssince 2018-Q4 | Increased 69 |
JOHNSON & JOHNSON | 7.1M | $1.2B | 1.4% | $134.86 | +19.57% | 17 qtrssince 2018-Q4 | Increased 65 |
ALIBABA GROUP HOLDING-SP ADR | 13.1M | $1.2B | 1.3% | $138.73 | -39.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 1.3% | $373.63 | +34.33% | 17 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 12M | $1.1B | 1.2% | $94.34 | -7.17% | 17 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 11.7M | $1B | 1.2% | $93.67 | -5.97% | 17 qtrssince 2018-Q4 | Increased 68 |
JPMORGAN CHASE & CO | 6.7M | $903.3M | 1.0% | $102.15 | +21.38% | 17 qtrssince 2018-Q4 | Increased 61 |
HOME DEPOT INC | 2.6M | $820.3M | 0.9% | $212.33 | +37.83% | 17 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 3.9M | $805.7M | 0.9% | $167.79 | +20.33% | 17 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 5.4M | $782.6M | 0.9% | $16.63 | -12.20% | 17 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 7M | $773.7M | 0.9% | $79.86 | +26.79% | 17 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO/THE | 4.9M | $744.4M | 0.9% | $114.66 | +19.88% | 17 qtrssince 2018-Q4 | Increased 62 |
EXXON MOBIL CORP | 6.7M | $738.4M | 0.8% | $59.12 | +67.17% | 17 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 6M | $736.9M | 0.8% | $192.83 | -36.12% | 17 qtrssince 2018-Q4 | Increased 61 |
CHEVRON CORP | 4M | $717M | 0.8% | $102.36 | +53.09% | 17 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $655.1M | 0.8% | $255.62 | +20.84% | 17 qtrssince 2018-Q4 | Increased 64 |
PEPSICO INC | 3.6M | $654.2M | 0.8% | $118.98 | +37.53% | 17 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 5.4M | $640.5M | 0.7% | $160.90 | -25.73% | 17 qtrssince 2018-Q4 | Increased 65 |
HSBC HOLDINGS PLC manages $87B across 3039 positions as of Q4 2022. Top holdings: MSFT (4.8%), AAPL (4.3%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 380 new positions, 266 exits, 1435 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $87.0B across 3039 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer