HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,703 positions
Microsoft Corp | 19.3M | $7.3B | 6.3% | $197.50 | +86.42% | 21 qtrssince 2018-Q4 | Increased 66 |
Apple Inc | 33.4M | $6.4B | 5.6% | $120.34 | +58.07% | 21 qtrssince 2018-Q4 | Increased 71 |
NVIDIA Corp | 6.2M | $3.1B | 2.7% | $20.55 | +140.23% | 21 qtrssince 2018-Q4 | Increased 57 |
Amazon.com Inc | 19.5M | $3B | 2.6% | $117.36 | +29.46% | 21 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 14.4M | $2B | 1.8% | $102.32 | +35.23% | 21 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 12.6M | $1.8B | 1.5% | $91.29 | +52.92% | 21 qtrssince 2018-Q4 | Increased 54 |
Facebook Inc | 4.7M | $1.7B | 1.4% | $190.21 | +84.32% | 21 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 6.1M | $1.5B | 1.3% | $174.38 | +42.49% | 21 qtrssince 2018-Q4 | Increased 58 |
SPDR S&P 500 ETF Trust | 2.8M | $1.3B | 1.2% | $440.55 | +4.47% | 21 qtrssince 2018-Q4 | Increased 81 |
Johnson & Johnson | 8.2M | $1.3B | 1.1% | $135.10 | +7.39% | 21 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 4.9M | $1.3B | 1.1% | $182.08 | +40.06% | 21 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc | 2.4M | $1.2B | 1.1% | $389.69 | +27.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1M | $1.2B | 1.0% | $56.32 | +92.74% | 21 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co | 6.7M | $1.1B | 1.0% | $103.85 | +54.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3M | $1.1B | 0.9% | $284.78 | +25.24% | 21 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co | 1.7M | $1B | 0.9% | $307.61 | +85.98% | 21 qtrssince 2018-Q4 | Increased 52 |
Home Depot Inc/The | 2.9M | $1B | 0.9% | $219.13 | +47.41% | 21 qtrssince 2018-Q4 | Increased 46 |
Cisco Systems Inc/Delaware | 16.2M | $816.4M | 0.7% | $41.14 | +15.31% | 21 qtrssince 2018-Q4 | Increased 50 |
Exxon Mobil Corp | 8M | $798.7M | 0.7% | $71.12 | +30.25% | 21 qtrssince 2018-Q4 | Increased 54 |
Adobe Systems Inc | 1.3M | $767.9M | 0.7% | $368.08 | +62.08% | 21 qtrssince 2018-Q4 | Increased 50 |
HSBC HOLDINGS PLC manages $114.7B across 2703 positions as of Q4 2023. Top holdings: MSFT (6.3%), AAPL (5.6%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 235 new positions, 179 exits, 1073 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $114.7B across 2703 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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