HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,039 positions
Microsoft Corp | 17.4M | $4.2B | 4.8% | $173.29 | +34.31% | 17 qtrssince 2018-Q4 | Increased 80 |
Apple Inc | 29.1M | $3.8B | 4.3% | $99.26 | +28.60% | 17 qtrssince 2018-Q4 | Increased 82 |
Amazon.com Inc | 18.1M | $1.5B | 1.7% | $110.29 | -23.84% | 17 qtrssince 2018-Q4 | Increased 69 |
Johnson & Johnson | 7.1M | $1.2B | 1.4% | $133.00 | +19.32% | 17 qtrssince 2018-Q4 | Increased 65 |
Alibaba Group Holding Ltd | 13.1M | $1.2B | 1.3% | $137.37 | -39.66% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.1M | $1.1B | 1.3% | $366.75 | +34.20% | 17 qtrssince 2018-Q4 | Increased 77 |
Alphabet Inc | 12M | $1.1B | 1.2% | $91.14 | -4.10% | 17 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc | 11.7M | $1B | 1.2% | $80.80 | +8.79% | 17 qtrssince 2018-Q4 | Increased 68 |
JPMorgan Chase & Co | 6.7M | $903.3M | 1.0% | $101.24 | +21.30% | 17 qtrssince 2018-Q4 | Increased 61 |
Home Depot Inc/The | 2.6M | $820.3M | 0.9% | $208.69 | +37.26% | 17 qtrssince 2018-Q4 | Increased 59 |
Visa Inc | 3.9M | $805.7M | 0.9% | $167.79 | +20.33% | 17 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp | 5.4M | $782.6M | 0.9% | $10.65 | +36.80% | 17 qtrssince 2018-Q4 | Increased 45 |
Merck & Co Inc | 7M | $773.7M | 0.9% | $78.41 | +26.53% | 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% | $136.14 | -9.52% | 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 | 2.1M | $655.1M | 0.8% | $255.95 | +20.69% | 17 qtrssince 2018-Q4 | Increased 64 |
PepsiCo Inc | 3.6M | $654.2M | 0.8% | $115.43 | +37.57% | 17 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 5.4M | $640.5M | 0.7% | $159.54 | -25.29% | 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 Score: 3.5/5.0.
Active quarter - 381 new positions, 267 exits, 1435 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $87.0B across 3039 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR