HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 87M | $11.7B | 6.8% | $115.90 | +18.59% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 23.9M | $10.1B | 5.9% | $264.51 | +59.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 39.5M | $9.9B | 5.8% | $142.97 | +73.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 25.2M | $5.5B | 3.2% | $132.45 | +67.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.1M | $3.6B | 2.1% | $301.29 | +95.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17.4M | $3.3B | 1.9% | $120.92 | +57.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8M | $3.3B | 1.9% | $218.97 | +90.62% | 25 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 13.8M | $3.2B | 1.9% | $163.03 | +43.21% | 25 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 14.9M | $2.8B | 1.7% | $118.94 | +61.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.3M | $1.7B | 1.0% | $122.97 | +89.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.5M | $1.7B | 1.0% | $191.78 | +62.66% | 25 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $1.6B | 0.9% | $315.31 | +43.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.6B | 0.9% | $419.36 | +81.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.4B | 0.8% | $534.44 | +8.79% | 25 qtrssince 2018-Q4 | Increased 73 |
JOHNSON & JOHNSON | 9.9M | $1.4B | 0.8% | $139.32 | -0.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $1.2B | 0.7% | $412.85 | +20.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.1M | $1.2B | 0.7% | $251.02 | +51.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.6M | $1.2B | 0.7% | $211.88 | +57.43% | 25 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 20.1M | $1.2B | 0.7% | $43.09 | +33.18% | 25 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 8.4M | $1.1B | 0.7% | — | — | — | Decreased — |
HSBC HOLDINGS PLC manages $171.9B across 3076 positions as of Q4 2024. Top holdings: NVDA (6.8%), MSFT (5.9%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 236 new positions, 181 exits, 1247 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $171.9B across 3076 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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