Asset Manager
← All Institutions
HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON E14 5HQ • 44 (0)20 7992 3688
Market Value
$206.8B
+24.4%
Holdings
2,655
+68
New Purchases
311
Added To
1,145
Closed
276
Reduced
816
Top 10 Concentration
36.0%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.69% | 1.06% | +1.63% | $5.6B |
| NVDA | 7.49% | 6.56% | +0.93% | $15.5B |
| AMD | 1.20% | 0.52% | +0.68% | $2.5B |
| INTC | 0.88% | 0.30% | +0.57% | $1.8B |
| TSLA | 2.20% | 1.70% | +0.50% | $4.6B |
| MRVL | 0.56% | 0.09% | +0.46% | $1.2B |
| GOOG | 2.59% | 2.19% | +0.41% | $5.4B |
| LRCX | 0.84% | 0.43% | +0.40% | $1.7B |
| AMAT | 0.75% | 0.46% | +0.29% | $1.6B |
| AVGO | 2.70% | 2.44% | +0.25% | $5.6B |
| KLAC | 0.57% | 0.32% | +0.25% | $1.2B |
| CSCO | 0.97% | 0.81% | +0.16% | $2.0B |
| IVV | 0.23% | 0.07% | +0.16% | $468M |
| MELI | 0.18% | 0.05% | +0.13% | $382M |
| PANW | 0.29% | 0.16% | +0.13% | $592M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.94% | 5.33% | -0.39% | $10.2B |
| META | 2.19% | 2.55% | -0.37% | $4.5B |
| XONA.DE | 0.50% | 0.87% | -0.37% | $1.0B |
| TSM | 0.49% | 0.83% | -0.34% | $1.0B |
| GOOGL | 2.87% | 3.13% | -0.26% | $5.9B |
| BABA | 0.45% | 0.69% | -0.24% | $926M |
| NFLX | 0.30% | 0.49% | -0.19% | $617M |
| WIX | 0.00% | 0.19% | -0.19% | $8M |
| JNJ | 1.11% | 1.29% | -0.18% | $2.3B |
| IXC | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.48% | 0.63% | -0.15% | $990M |
| CVX | 0.30% | 0.45% | -0.14% | $626M |
| HD | 0.49% | 0.63% | -0.14% | $1.0B |
| BRK-B | 0.81% | 0.94% | -0.14% | $1.7B |
| UNH | 0.80% | 0.93% | -0.13% | $1.7B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.0% |
| Financial Services | 14.5% |
| Communication Services | 10.2% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $128.2B | 62.0% |
| Large Cap | 885 | $72.7B | 35.2% |
| Mid Cap | 853 | $4.7B | 2.3% |
| Small Cap | 633 | $1.1B | 0.5% |
| Micro Cap | 201 | $76M | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.2B
Avg P/E
33.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,429
# ETFs / Funds
226
Top Holdings (2,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.49% | 77,642,992 | $15.5B | $199.50 | $4.6B | +15,023,813 | +24.0% | |
| 2 | AAPL | 5.34% | 38,131,656 | $11.0B | $289.41 | $2.1B | +2,761,420 | +7.8% | |
| 3 | MSFT | 4.94% | 27,403,554 | $10.2B | $372.88 | $1.4B | +3,434,983 | +14.3% | |
| 4 | AMZN | 2.96% | 25,618,612 | $6.1B | $238.71 | $1.2B | +2,144,505 | +9.1% | |
| 5 | GOOGL | 2.87% | 16,612,890 | $5.9B | $357.34 | $739M | -1,488,806 | -8.2% | |
| 6 | AVGO | 2.70% | 14,781,948 | $5.6B | $377.06 | $1.5B | +1,637,995 | +12.5% | |
| 7 | MU | 2.69% | 4,807,719 | $5.6B | $1,155.30 | $3.8B | -466,064 | -8.8% | |
| 8 | GOOG | 2.59% | 15,167,431 | $5.4B | $353.57 | $1.7B | +2,487,060 | +19.6% | |
| 9 | TSLA | 2.20% | 10,854,642 | $4.6B | $419.56 | $1.7B | +3,257,209 | +42.9% | |
| 10 | META | 2.19% | 8,052,786 | $4.5B | $561.37 | $277M | +614,618 | +8.3% | |
| 11 | AMD | 1.20% | 4,273,428 | $2.5B | $581.09 | $1.6B | -1,570 | -0.0% | |
| 12 | LLY | 1.16% | 1,988,595 | $2.4B | $1,202.05 | $676M | +122,907 | +6.6% | |
| 13 | JPM | 1.15% | 7,252,675 | $2.4B | $327.86 | $415M | +577,440 | +8.7% | |
| 14 | V | 1.14% | 6,844,824 | $2.3B | $343.07 | $301M | +59,535 | +0.9% | |
| 15 | JNJ | 1.11% | 9,006,497 | $2.3B | $254.13 | $151M | +259,800 | +3.0% | |
| 16 | CSCO | 0.97% | 17,060,205 | $2.0B | $117.49 | $664M | -217,130 | -1.3% | |
| 17 | INTC | 0.88% | 12,938,815 | $1.8B | $139.83 | $1.3B | +1,510,605 | +13.2% | |
| 18 | LRCX | 0.84% | 3,992,454 | $1.7B | $433.03 | $1.0B | +601,265 | +17.7% | |
| 19 | BRK-B | 0.81% | 3,334,741 | $1.7B | $499.56 | $95M | +54,354 | +1.7% | |
| 20 | UNH | 0.80% | 3,992,237 | $1.7B | $416.34 | $116M | -1,728,812 | -30.2% | |
| 21 | AMAT | 0.75% | 2,151,066 | $1.6B | $724.30 | $795M | -87,952 | -3.9% | |
| 22 | KLAC | 0.57% | 3,892,021 | $1.2B | $301.66 | $640M | +3,528,253 | +969.9% | |
| 23 | COST | 0.56% | 1,239,037 | $1.2B | $936.57 | $78M | +152,286 | +14.0% | |
| 24 | MRVL | 0.56% | 3,871,406 | $1.2B | $297.05 | $992M | +2,279,417 | +143.2% | |
| 25 | ABBV | 0.50% | 4,131,637 | $1.0B | $251.76 | $201M | +271,145 | +7.0% | |
| 26 | XONA.DE | 0.50% | 7,595,714 | $1.0B | $136.71 | -$404M | -903,411 | -10.6% | |
| 27 | HD | 0.49% | 2,886,890 | $1.0B | $352.48 | -$34M | -311,183 | -9.7% | |
| 28 | TSM | 0.49% | 2,130,767 | $1.0B | $471.08 | -$372M | -2,007,140 | -48.5% | |
| 29 | CAT | 0.48% | 940,436 | $1.0B | $1,065.39 | $360M | +31,945 | +3.5% | |
| 30 | MRK | 0.48% | 7,734,965 | $994M | $128.52 | $76M | +100,853 | +1.3% | |
| 31 | WMT | 0.48% | 8,734,291 | $990M | $113.33 | -$61M | +276,489 | +3.3% | |
| 32 | BABA | 0.45% | 9,634,384 | $926M | $96.10 | -$219M | +489,466 | +5.3% | |
| 33 | BAC | 0.44% | 15,922,231 | $909M | $57.08 | $171M | +758,087 | +5.0% | |
| 34 | MA | 0.41% | 1,656,528 | $850M | $513.12 | $64M | +82,793 | +5.3% | |
| 35 | TXN | 0.41% | 2,817,979 | $839M | $297.80 | $285M | -41,865 | -1.5% | |
| 36 | C | 0.40% | 5,891,714 | $826M | $140.26 | $226M | +584,422 | +11.0% | |
| 37 | GEV | 0.40% | 698,890 | $819M | $1,172.11 | $259M | +57,179 | +8.9% | |
| 38 | PG | 0.39% | 5,500,673 | $806M | $146.53 | $31M | +128,048 | +2.4% | |
| 39 | KO | 0.37% | 9,516,967 | $774M | $81.38 | $129M | +1,029,457 | +12.1% | |
| 40 | WELL | 0.37% | 3,321,976 | $755M | $227.22 | $116M | +90,868 | +2.8% | |
| 41 | WDC | 0.36% | 1,178,779 | $753M | $638.58 | $336M | -366,388 | -23.7% | |
| 42 | GS | 0.35% | 706,737 | $715M | $1,012.26 | $182M | +75,873 | +12.0% | |
| 43 | IBM | 0.34% | 2,509,826 | $705M | $280.86 | $194M | +401,434 | +19.0% | |
| 44 | GE | 0.34% | 1,877,035 | $700M | $373.06 | $179M | +40,815 | +2.2% | |
| 45 | QCOM | 0.34% | 3,765,677 | $696M | $184.89 | $132M | -615,384 | -14.1% | |
| 46 | MS | 0.33% | 3,280,048 | $686M | $209.17 | $132M | -86,422 | -2.6% | |
| 47 | ORCL | 0.32% | 4,579,509 | $672M | $146.66 | $59M | +402,130 | +9.6% | |
| 48 | WFC | 0.32% | 7,903,083 | $654M | $82.74 | $42M | +210,091 | +2.7% | |
| 49 | CVX | 0.30% | 3,772,598 | $626M | $165.94 | -$118M | +176,406 | +4.9% | |
| 50 | NFLX | 0.30% | 8,605,775 | $617M | $71.69 | -$196M | +153,976 | +1.8% | |
| 51 | LIN | 0.30% | 1,176,533 | $611M | $519.27 | $67M | +79,423 | +7.2% | |
| 52 | FLTR.L | 0.29% | 5,995,060 | $607M | $101.28 | $32M | +389,517 | +7.0% | |
| 53 | PANW | 0.29% | 1,738,183 | $592M | $340.74 | $333M | +122,118 | +7.6% | |
| 54 | ADI | 0.28% | 1,437,121 | $570M | $396.96 | $203M | +278,902 | +24.1% | |
| 55 | PLTR | 0.27% | 4,835,246 | $566M | $116.99 | -$52M | +612,256 | +14.5% | |
| 56 | PLD | 0.27% | 4,164,339 | $565M | $135.57 | $45M | +233,936 | +6.0% | |
| 57 | PEP | 0.27% | 4,045,225 | $549M | $135.62 | -$14M | +418,144 | +11.5% | |
| 58 | AXP | 0.26% | 1,568,240 | $530M | $338.20 | $25M | -99,835 | -6.0% | |
| 59 | BKNG | 0.25% | 2,829,734 | $507M | $179.10 | -$27M | +2,658,683 | +1554.3% | |
| 60 | AMGN | 0.24% | 1,385,321 | $501M | $361.81 | $26M | +33,974 | +2.5% | |
| 61 | VZ | 0.24% | 11,800,716 | $500M | $42.39 | -$66M | +513,244 | +4.5% | |
| 62 | SNDK | 0.24% | 220,574 | $498M | $2,259.46 | $128M | -366,440 | -62.4% | |
| 63 | EQIX | 0.24% | 469,628 | $490M | $1,043.67 | $24M | -6,203 | -1.3% | |
| 64 | ANET | 0.24% | 2,880,009 | $489M | $169.91 | $140M | +37,385 | +1.3% | |
| 65 | TJX | 0.23% | 3,201,638 | $485M | $151.50 | -$32M | -36,993 | -1.1% | |
| 66 | GILD | 0.23% | 3,836,489 | $484M | $126.20 | $40M | +646,150 | +20.2% | |
| 67 | SPGI | 0.23% | 1,218,370 | $483M | $396.78 | $168M | +477,157 | +64.4% | |
| 68 | PM | 0.23% | 2,656,665 | $481M | $180.98 | $80M | +233,183 | +9.6% | |
| 69 | SPY | 0.23% | 639,752 | $478M | $747.87 | $86M | +34,836 | +5.8% | |
| 70 | NEM | 0.23% | 5,109,955 | $477M | $93.32 | $34M | +1,014,596 | +24.8% | |
| 71 | CRM | 0.23% | 3,046,309 | $476M | $156.36 | -$103M | -51,715 | -1.7% | |
| 72 | CMI | 0.23% | 661,625 | $471M | $712.24 | $116M | +1,481 | +0.2% | |
| 73 | MCD | 0.23% | 1,733,640 | $468M | $270.10 | $40M | +356,461 | +25.9% | |
| 74 | IVV | 0.23% | 625,211 | $468M | $748.95 | $355M | +452,009 | +261.0% | |
| 75 | RTX | 0.23% | 2,468,326 | $468M | $189.53 | -$19M | -57,704 | -2.3% | |
| 76 | APH | 0.22% | 2,617,498 | $461M | $176.22 | $167M | +277,725 | +11.9% | |
| 77 | EMB | 0.22% | 4,660,790 | $451M | $96.70 | $214M | +2,147,186 | +85.4% | |
| 78 | GLW | 0.22% | 1,747,318 | $446M | $255.06 | $240M | +230,545 | +15.2% | |
| 79 | TMO | 0.21% | 855,955 | $430M | $501.86 | $76M | +137,002 | +19.1% | |
| 80 | T | 0.20% | 20,113,008 | $417M | $20.71 | -$78M | +3,021,954 | +17.7% | |
| 81 | EXC | 0.20% | 8,890,472 | $415M | $46.63 | $2M | +481,204 | +5.7% | |
| 82 | COF | 0.20% | 2,031,811 | $408M | $200.70 | $46M | +49,923 | +2.5% | |
| 83 | PFE | 0.19% | 16,704,156 | $402M | $24.09 | -$12M | +1,935,103 | +13.1% | |
| 84 | STX | 0.19% | 418,762 | $402M | $959.45 | $254M | +40,235 | +10.6% | |
| 85 | UBER | 0.19% | 5,454,585 | $395M | $72.38 | $30M | +381,805 | +7.5% | |
| 86 | MELI | 0.18% | 225,718 | $382M | $1,691.44 | $297M | +176,433 | +358.0% | |
| 87 | JCI | 0.18% | 2,604,819 | $382M | $146.49 | $125M | +642,049 | +32.7% | |
| 88 | GD | 0.18% | 1,062,295 | $376M | $353.97 | $141M | +378,266 | +55.3% | |
| 89 | EA | 0.18% | 1,807,224 | $371M | $205.26 | $237M | +1,147,288 | +173.8% | |
| 90 | WBD | 0.18% | 13,829,848 | $370M | $26.74 | $206M | +7,851,800 | +131.3% | |
| 91 | NEE | 0.17% | 4,077,202 | $359M | $88.00 | $35M | +584,195 | +16.7% | |
| 92 | ADBE | 0.17% | 1,738,757 | $354M | $203.86 | -$66M | +9,493 | +0.6% | |
| 93 | ETN | 0.17% | 831,505 | $354M | $425.88 | $75M | +51,499 | +6.6% | |
| 94 | NOW | 0.17% | 3,515,451 | $349M | $99.14 | -$24M | -42,797 | -1.2% | |
| 95 | VRT | 0.17% | 1,031,624 | $344M | $333.80 | $125M | +157,265 | +18.0% | |
| 96 | VRTX | 0.16% | 676,247 | $336M | $496.58 | $43M | +20,804 | +3.2% | |
| 97 | ABT | 0.16% | 3,692,948 | $335M | $90.82 | -$59M | -157,661 | -4.1% | |
| 98 | SCHW | 0.16% | 3,601,248 | $332M | $92.31 | $11M | +177,204 | +5.2% | |
| 99 | DIS | 0.16% | 3,443,150 | $332M | $96.30 | -$95M | -989,647 | -22.3% | |
| 100 | ACN | 0.16% | 2,632,593 | $327M | $124.19 | -$113M | +416,372 | +18.8% |
Options Breakdown
281 Calls
$8.7B Call Value
310 Puts
$22.7B Put Value
2.61 P/C Ratio