HSBC Holdings PLC
$239.5B
1,949
27.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2020 | |||||
 BABA | $5.71B | 9.12% | 0.09% | Not reported | Q3 2014 |
 AAPL | $2.72B | 4.35% | 0.14% | Not reported | Q1 2012 |
 MSFT | $2.59B | 4.14% | 0.16% | Not reported | Q1 2012 |
 AMZN | $2.33B | 3.72% | 0.15% | Not reported | Q1 2012 |
 META | $852M | 1.36% | Not reported | Not reported | Q2 2012 |
 GOOG | $756M | 1.21% | Not reported | Not reported | Q4 2015 |
 PDD | $745M | 1.19% | 0.23% | Not reported | Q3 2018 |
 TSLA | $566M | 0.90% | 0.14% | Not reported | Q4 2012 |
 JNJ | $558M | 0.89% | 0.14% | Not reported | Q1 2012 |
| GOOGL | $556M | 0.89% | 0.06% | Not reported | Q4 2015 |
 PG | $544M | 0.87% | 0.16% | Not reported | Q1 2012 |
 NVDA | $540M | 0.86% | 0.16% | Not reported | Q1 2012 |
 JPM | $483M | 0.77% | 0.16% | Not reported | Q1 2012 |
 HD | $466M | 0.74% | 0.16% | Not reported | Q1 2012 |
 V | $465M | 0.74% | 0.12% | Not reported | Q1 2012 |
 SPY | $446M | 0.71% | Not reported | Not reported | Q1 2012 |
 BRK.B | $406M | 0.65% | Not reported | Not reported | Q1 2012 |
 UNH | $387M | 0.62% | 0.13% | Not reported | Q1 2012 |
 PYPL | $357M | 0.57% | 0.15% | Not reported | Q3 2015 |
 DIS | $356M | 0.57% | 0.16% | Not reported | Q1 2012 |
 PEP | $340M | 0.54% | 0.18% | Not reported | Q1 2012 |
 CRM | $340M | 0.54% | 0.15% | Not reported | Q1 2012 |
 ADBE | $337M | 0.54% | 0.14% | Not reported | Q1 2012 |
 INTC | $329M | 0.52% | 0.15% | Not reported | Q1 2012 |
 CSCO | $326M | 0.52% | 0.20% | Not reported | Q1 2012 |
 VZ | $325M | 0.52% | 0.13% | Not reported | Q1 2012 |
 TMO | $312M | 0.50% | 0.18% | Not reported | Q1 2012 |
 MA | $303M | 0.48% | 0.07% | Not reported | Q1 2012 |
 MRK | $299M | 0.48% | 0.14% | Not reported | Q1 2012 |
 PFE | $297M | 0.47% | 0.15% | Not reported | Q1 2012 |
 WMT | $282M | 0.45% | 0.07% | Not reported | Q1 2012 |
 BAC | $266M | 0.42% | 0.13% | Not reported | Q1 2012 |
 T | $262M | 0.42% | 0.13% | Not reported | Q1 2012 |
 MCD | $258M | 0.41% | 0.16% | Not reported | Q1 2012 |
 ABT | $255M | 0.41% | 0.13% | Not reported | Q1 2012 |
 KO | $244M | 0.39% | 0.12% | Not reported | Q1 2012 |
 BLK | $239M | 0.38% | Not reported | Not reported | Q1 2012 |
 TXN | $236M | 0.38% | 0.18% | Not reported | Q1 2012 |
 NKE | $229M | 0.37% | 0.11% | Not reported | Q1 2012 |
 XOM | $220M | 0.35% | Not reported | Not reported | Q1 2012 |
 CMCSA | $219M | 0.35% | 0.11% | Not reported | Q1 2012 |
 EDU | $211M | 0.34% | 0.09% | Not reported | Q4 2012 |
 ABBV | $202M | 0.32% | 0.13% | Not reported | Q1 2013 |
 AVGO | $201M | 0.32% | 0.14% | Not reported | Q1 2016 |
 IBM | $200M | 0.32% | 0.18% | Not reported | Q1 2012 |
 NFLX | $200M | 0.32% | 0.09% | Not reported | Q1 2012 |
 AMGN | $200M | 0.32% | 0.14% | Not reported | Q1 2012 |
 COST | $197M | 0.31% | 0.13% | Not reported | Q1 2012 |
 DHR | $196M | 0.31% | 0.13% | Not reported | Q1 2012 |
 AMD | $189M | 0.30% | 0.19% | Not reported | Q1 2012 |
| Q1 2020 | |||||
| BABA | $5.08B | 11.79% | 0.12% | +0.5% | Q3 2014 |
| MSFT | $1.62B | 3.76% | 0.13% | +7.2% | Q1 2012 |
| AAPL | $1.21B | 2.82% | 0.11% | +5.0% | Q1 2012 |
| AMZN | $800M | 1.86% | 0.08% | -3.3% | Q1 2012 |
| META | $473M | 1.10% | Not reported | +23.1% | Q2 2012 |
| JNJ | $459M | 1.07% | 0.13% | +2.5% | Q1 2012 |
| PG | $446M | 1.04% | 0.16% | +12.1% | Q1 2012 |
| V | $420M | 0.98% | 0.14% | +24.9% | Q1 2012 |
| GOOGL | $408M | 0.95% | 0.05% | +29.1% | Q4 2015 |
| PDD | $376M | 0.87% | 0.23% | -11.5% | Q3 2018 |
| SPY | $374M | 0.87% | Not reported | -70.6% | Q1 2012 |
| JPM | $373M | 0.87% | 0.13% | +17.1% | Q1 2012 |
| GOOG | $341M | 0.79% | Not reported | -27.0% | Q4 2015 |
| INTC | $314M | 0.73% | 0.14% | -1.2% | Q1 2012 |
| UNH | $303M | 0.70% | 0.13% | +12.5% | Q1 2012 |
| HD | $292M | 0.68% | 0.14% | +0.1% | Q1 2012 |
| PEP | $288M | 0.67% | 0.17% | +3.6% | Q1 2012 |
| VZ | $287M | 0.67% | 0.13% | -2.3% | Q1 2012 |
| WMT | $281M | 0.65% | 0.09% | +22.6% | Q1 2012 |
| DIS | $275M | 0.64% | 0.16% | +46.1% | Q1 2012 |
| CSCO | $273M | 0.63% | 0.16% | +9.4% | Q1 2012 |
| BRK.B | $265M | 0.62% | Not reported | +15.2% | Q1 2012 |
| PFE | $260M | 0.60% | 0.14% | -3.9% | Q1 2012 |
| T | $255M | 0.59% | 0.12% | -1.4% | Q1 2012 |
| MRK | $246M | 0.57% | 0.13% | -4.5% | Q1 2012 |
| KO | $230M | 0.53% | 0.12% | +18.5% | Q1 2012 |
| MA | $209M | 0.49% | 0.07% | +5.6% | Q1 2012 |
 CVX | $207M | 0.48% | 0.15% | +29.6% | Q1 2012 |
| ADBE | $204M | 0.47% | 0.13% | +18.5% | Q1 2012 |
| AGN | $203M | 0.47% | 0.37% | +15.2% | Q1 2012 |
| MCD | $201M | 0.47% | 0.16% | +33.9% | Q1 2012 |
| BAC | $197M | 0.46% | 0.10% | +12.6% | Q1 2012 |
| XOM | $196M | 0.46% | Not reported | +14.9% | Q1 2012 |
| NVDA | $196M | 0.45% | 0.12% | -12.7% | Q1 2012 |
| ABT | $173M | 0.40% | 0.12% | +29.5% | Q1 2012 |
| CMCSA | $171M | 0.40% | 0.12% | +6.1% | Q1 2012 |
 BMY | $167M | 0.39% | 0.13% | +28.7% | Q1 2012 |
| TMO | $166M | 0.39% | 0.15% | +8.6% | Q1 2012 |
| CRM | $164M | 0.38% | 0.13% | +20.6% | Q1 2012 |
| BRK.A | $164M | 0.38% | Not reported | +112.4% | Q1 2012 |
 WFC | $162M | 0.38% | 0.14% | +29.3% | Q1 2012 |
| PYPL | $158M | 0.37% | 0.14% | +21.0% | Q3 2015 |
| AMGN | $157M | 0.36% | 0.13% | +13.6% | Q1 2012 |
 GILD | $150M | 0.35% | 0.16% | +2.4% | Q1 2012 |
| IBM | $149M | 0.35% | 0.15% | +5.8% | Q1 2012 |
 PM | $146M | 0.34% | 0.13% | -2.9% | Q1 2012 |
| EDU | $141M | 0.33% | 0.83% | -36.7% | Q4 2012 |
| NKE | $140M | 0.32% | 0.10% | -12.4% | Q1 2012 |
 UTX | $136M | 0.32% | Not reported | +33.4% | Q1 2012 |
 BIDU | $132M | 0.31% | Not reported | +6.0% | Q1 2012 |
| Q4 2019 | |||||
| BABA | $5.52B | 9.58% | 0.13% | -5.4% | Q3 2014 |
| SPY | $1.58B | 2.74% | Not reported | +362.4% | Q1 2012 |
| MSFT | $1.51B | 2.62% | 0.13% | +8.0% | Q1 2012 |
| AAPL | $1.35B | 2.35% | 0.10% | +8.4% | Q1 2012 |
| AMZN | $781M | 1.36% | 0.08% | +4.5% | Q1 2012 |
| GOOG | $539M | 0.94% | Not reported | +24.4% | Q4 2015 |
| JNJ | $495M | 0.86% | 0.13% | +12.9% | Q1 2012 |
| JPM | $483M | 0.84% | 0.11% | -7.8% | Q1 2012 |
| META | $472M | 0.82% | Not reported | +4.2% | Q2 2012 |
| PDD | $446M | 0.78% | 0.26% | +5.7% | Q3 2018 |
| PG | $443M | 0.77% | 0.15% | +18.7% | Q1 2012 |
| V | $392M | 0.68% | 0.11% | +22.7% | Q1 2012 |
| GOOGL | $365M | 0.63% | 0.04% | +2.1% | Q4 2015 |
| INTC | $348M | 0.60% | 0.14% | +10.4% | Q1 2012 |
| T | $343M | 0.60% | 0.12% | +3.6% | Q1 2012 |
| HD | $337M | 0.58% | 0.14% | +25.6% | Q1 2012 |
| VZ | $330M | 0.57% | 0.13% | +26.6% | Q1 2012 |
| PFE | $323M | 0.56% | 0.15% | +13.4% | Q1 2012 |
| XOM | $317M | 0.55% | Not reported | +8.9% | Q1 2012 |
| UNH | $314M | 0.55% | 0.11% | +11.8% | Q1 2012 |
| PEP | $310M | 0.54% | 0.16% | +16.2% | Q1 2012 |
| MRK | $305M | 0.53% | 0.13% | +17.0% | Q1 2012 |
| CSCO | $301M | 0.52% | 0.15% | +19.7% | Q1 2012 |
| BRK.B | $286M | 0.50% | Not reported | +9.9% | Q1 2012 |
| BAC | $282M | 0.49% | 0.09% | +19.3% | Q1 2012 |
| DIS | $281M | 0.49% | 0.11% | +13.9% | Q1 2012 |
| CVX | $265M | 0.46% | 0.12% | +7.2% | Q1 2012 |
| EDU | $250M | 0.43% | 1.31% | -5.7% | Q4 2012 |
 QQQ | $243M | 0.42% | Not reported | +308.4% | Q2 2018 |
| MA | $243M | 0.42% | 0.07% | +9.6% | Q1 2012 |
| KO | $239M | 0.42% | 0.10% | +1.4% | Q1 2012 |
| WMT | $235M | 0.41% | 0.07% | +5.7% | Q1 2012 |
| WFC | $231M | 0.40% | 0.10% | +29.6% | Q1 2012 |
 NEE | $225M | 0.39% | 0.05% | +47.9% | Q1 2012 |
 LIN | $218M | 0.38% | 0.19% | +32.2% | Q4 2018 |
| CMCSA | $208M | 0.36% | 0.11% | +19.5% | Q1 2012 |
| NVDA | $201M | 0.35% | 0.14% | -16.4% | Q1 2012 |
 C | $196M | 0.34% | 0.11% | +2.2% | Q1 2012 |
| NKE | $194M | 0.34% | 0.11% | +22.8% | Q1 2012 |
| AGN | $188M | 0.33% | 0.32% | +73.7% | Q1 2012 |
| MCD | $181M | 0.32% | 0.12% | -3.3% | Q1 2012 |
| ADBE | $179M | 0.31% | 0.11% | +24.2% | Q1 2012 |
| PM | $177M | 0.31% | 0.13% | -2.9% | Q1 2012 |
| TMO | $176M | 0.31% | 0.13% | +15.5% | Q1 2012 |
 BA | $173M | 0.30% | 0.05% | -7.8% | Q1 2012 |
| IBM | $169M | 0.29% | 0.14% | +35.0% | Q1 2012 |
| NFLX | $167M | 0.29% | 0.12% | -6.9% | Q1 2012 |
| AMGN | $162M | 0.28% | 0.11% | +12.7% | Q1 2012 |
| UTX | $161M | 0.28% | Not reported | +23.7% | Q1 2012 |
 VALE | $158M | 0.27% | 0.37% | -5.8% | Q1 2012 |
| Q3 2019 | |||||
| BABA | $4.59B | 8.57% | 0.13% | +6.3% | Q3 2014 |
| MSFT | $1.23B | 2.29% | 0.12% | -8.8% | Q1 2012 |
| AAPL | $938M | 1.75% | 0.02% | +5.5% | Q1 2012 |
| AMZN | $702M | 1.31% | 0.08% | +3.0% | Q1 2012 |
| JPM | $446M | 0.83% | 0.12% | -6.6% | Q1 2012 |
| GOOG | $395M | 0.74% | Not reported | +8.3% | Q4 2015 |
| META | $393M | 0.73% | Not reported | -3.8% | Q2 2012 |
| JNJ | $390M | 0.73% | 0.11% | -2.3% | Q1 2012 |
| PG | $375M | 0.70% | 0.12% | +2.2% | Q1 2012 |
| PDD | $360M | 0.67% | 0.25% | -1.6% | Q3 2018 |
| GOOGL | $326M | 0.61% | 0.04% | -7.7% | Q4 2015 |
| T | $319M | 0.60% | 0.12% | -3.0% | Q1 2012 |
| SPY | $315M | 0.59% | Not reported | -20.1% | Q1 2012 |
| XOM | $292M | 0.54% | Not reported | +0.4% | Q1 2012 |
| V | $291M | 0.54% | 0.09% | +7.4% | Q1 2012 |
| HD | $284M | 0.53% | 0.11% | -0.5% | Q1 2012 |
| INTC | $272M | 0.51% | 0.12% | -0.3% | Q1 2012 |
| PEP | $269M | 0.50% | 0.14% | -0.2% | Q1 2012 |
| PFE | $262M | 0.49% | 0.13% | +5.2% | Q1 2012 |
| CSCO | $260M | 0.48% | 0.12% | +5.4% | Q1 2012 |
| VZ | $259M | 0.48% | 0.10% | -15.4% | Q1 2012 |
| CVX | $244M | 0.46% | 0.11% | -5.4% | Q1 2012 |
| EDU | $242M | 0.45% | 1.39% | +11.2% | Q4 2012 |
| MRK | $242M | 0.45% | 0.11% | +7.2% | Q1 2012 |
| ABBV | $239M | 0.45% | 0.21% | +67.9% | Q1 2013 |
| BRK.B | $238M | 0.44% | Not reported | -1.3% | Q1 2012 |
| KO | $234M | 0.44% | 0.10% | +14.1% | Q1 2012 |
| WMT | $224M | 0.42% | 0.07% | -2.0% | Q1 2012 |
| DIS | $220M | 0.41% | 0.09% | -21.4% | Q1 2012 |
| BA | $220M | 0.41% | 0.10% | +5.5% | Q1 2012 |
| UNH | $209M | 0.39% | 0.10% | +12.0% | Q1 2012 |
| MCD | $200M | 0.37% | 0.12% | +3.6% | Q1 2012 |
| MA | $200M | 0.37% | 0.06% | +3.6% | Q1 2012 |
| BAC | $197M | 0.37% | 0.07% | -15.4% | Q1 2012 |
| NVDA | $177M | 0.33% | 0.17% | +2.0% | Q1 2012 |
| CMCSA | $174M | 0.33% | 0.09% | -2.5% | Q1 2012 |
| WFC | $168M | 0.31% | 0.08% | -14.2% | Q1 2012 |
| C | $166M | 0.31% | 0.11% | -7.1% | Q1 2012 |
| PM | $161M | 0.30% | 0.14% | -9.7% | Q1 2012 |
| AABA | $153M | 0.29% | Not reported | +42.2% | Q2 2017 |
| PYPL | $153M | 0.29% | 0.13% | +56.2% | Q3 2015 |
 GD | $149M | 0.28% | 0.28% | -1.5% | Q1 2012 |
| LIN | $149M | 0.28% | 0.14% | -13.8% | Q4 2018 |
| NFLX | $148M | 0.28% | 0.13% | +87.5% | Q1 2012 |
| NEE | $147M | 0.27% | 0.13% | -23.1% | Q1 2012 |
| NKE | $146M | 0.27% | 0.09% | +0.4% | Q1 2012 |
| VALE | $145M | 0.27% | 0.39% | +31.7% | Q1 2012 |
| ABT | $137M | 0.26% | 0.09% | +9.6% | Q1 2012 |
| IBM | $136M | 0.25% | 0.11% | +6.1% | Q1 2012 |
| TMO | $136M | 0.25% | 0.12% | +8.9% | Q1 2012 |