Asset Manager
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HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON E14 5HQ • 44 (0)20 7992 3688
Market Value
$154.6B
+3.4%
Holdings
2,699
-14
New Purchases
225
Added To
965
Closed
231
Reduced
1,236
Top 10 Concentration
32.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.81% | 5.73% | +1.07% | $10.5B |
| AVGO | 2.13% | 1.45% | +0.68% | $3.3B |
| AMZN | 3.53% | 3.23% | +0.29% | $5.5B |
| V | 1.61% | 1.35% | +0.26% | $2.5B |
| TSM | 0.62% | 0.38% | +0.24% | $960M |
| PLTR | 0.48% | 0.24% | +0.24% | $742M |
| NFLX | 0.85% | 0.65% | +0.21% | $1.3B |
| TIP | 0.21% | 0.00% | +0.20% | $320M |
| UNH | 1.06% | 0.88% | +0.18% | $1.6B |
| ORCL | 0.54% | 0.36% | +0.17% | $829M |
| CAR | 0.17% | 0.00% | +0.17% | $257M |
| IVV | 0.28% | 0.12% | +0.16% | $439M |
| TSLA | 1.55% | 1.39% | +0.16% | $2.4B |
| GOOG | 1.61% | 1.46% | +0.16% | $2.5B |
| EMB | 0.22% | 0.07% | +0.15% | $346M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 6.03% | -0.80% | $8.1B |
| GOOGL | 1.67% | 2.13% | -0.46% | $2.6B |
| GGAL | 0.00% | 0.43% | -0.43% | $5M |
| BRK-B | 1.03% | 1.22% | -0.19% | $1.6B |
| ZS | 0.01% | 0.18% | -0.17% | $21M |
| LLY | 1.01% | 1.17% | -0.17% | $1.6B |
| HYG | 0.04% | 0.20% | -0.17% | $54M |
| JNJ | 0.89% | 1.04% | -0.14% | $1.4B |
| MSFT | 5.98% | 6.11% | -0.13% | $9.2B |
| ABBV | 0.49% | 0.62% | -0.13% | $765M |
| BABA | 0.61% | 0.73% | -0.13% | $938M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.59% | 0.69% | -0.10% | $915M |
| XONA.DE | 0.61% | 0.71% | -0.10% | $947M |
| SPY | 0.20% | 0.29% | -0.09% | $315M |
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 | 73 | $85.7B | 55.4% |
| Large Cap | 881 | $64.0B | 41.4% |
| Mid Cap | 928 | $3.8B | 2.4% |
| Small Cap | 637 | $1.1B | 0.7% |
| Micro Cap | 180 | $51M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$5.0B
Avg P/E
34.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,491
# ETFs / Funds
208
Top Holdings (2,699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.81% | 66,613,609 | $10.5B | $158.00 | $1.9B | -13,198,852 | -16.5% | |
| 2 | MSFT | 5.98% | 18,584,387 | $9.2B | $497.51 | $112M | -5,877,472 | -24.0% | |
| 3 | AAPL | 5.23% | 39,679,662 | $8.1B | $203.89 | -$930M | -1,023,731 | -2.5% | |
| 4 | AMZN | 3.53% | 24,845,686 | $5.5B | $219.41 | $618M | -609,260 | -2.4% | |
| 5 | META | 2.56% | 5,353,947 | $4.0B | $738.80 | $211M | -1,166,085 | -17.9% | |
| 6 | AVGO | 2.13% | 11,964,387 | $3.3B | $275.73 | $1.1B | -1,088,531 | -8.3% | |
| 7 | GOOGL | 1.67% | 14,627,453 | $2.6B | $176.46 | -$608M | -6,061,909 | -29.3% | |
| 8 | V | 1.61% | 7,036,965 | $2.5B | $354.77 | $471M | +1,245,841 | +21.5% | |
| 9 | GOOG | 1.61% | 14,050,483 | $2.5B | $177.63 | $315M | +62,760 | +0.5% | |
| 10 | TSLA | 1.55% | 7,523,868 | $2.4B | $318.28 | $318M | -527,914 | -6.6% | |
| 11 | JPM | 1.31% | 6,969,705 | $2.0B | $290.40 | $192M | -522,055 | -7.0% | |
| 12 | UNH | 1.06% | 5,241,099 | $1.6B | $311.36 | $317M | +2,729,246 | +108.7% | |
| 13 | BRK-B | 1.03% | 3,292,138 | $1.6B | $485.28 | -$229M | -140,306 | -4.1% | |
| 14 | LLY | 1.01% | 1,995,265 | $1.6B | $779.02 | -$201M | -137,921 | -6.5% | |
| 15 | JNJ | 0.89% | 9,052,238 | $1.4B | $152.66 | -$170M | -310,238 | -3.3% | |
| 16 | FER.MC | 0.87% | 25,386,224 | $1.3B | $53.12 | $241M | +472,349 | +1.9% | |
| 17 | NFLX | 0.85% | 983,823 | $1.3B | $1,337.50 | $351M | -54,309 | -5.2% | |
| 18 | CSCO | 0.81% | 18,045,459 | $1.3B | $69.34 | $57M | -1,341,899 | -6.9% | |
| 19 | HD | 0.74% | 3,109,717 | $1.1B | $366.74 | $12M | +24,243 | +0.8% | |
| 20 | COST | 0.68% | 1,070,313 | $1.1B | $988.94 | $68M | +20,890 | +2.0% | |
| 21 | WMT | 0.65% | 10,376,378 | $1.0B | $97.52 | $70M | -388,779 | -3.6% | |
| 22 | TSM | 0.62% | 4,230,115 | $960M | $226.97 | $395M | +792,659 | +23.1% | |
| 23 | XONA.DE | 0.61% | 8,773,649 | $947M | $107.88 | -$113M | -132,670 | -1.5% | |
| 24 | BABA | 0.61% | 8,283,434 | $938M | $113.26 | -$156M | -3,005 | -0.0% | |
| 25 | PG | 0.59% | 5,745,412 | $915M | $159.22 | -$118M | -317,191 | -5.2% | |
| 26 | CRM | 0.58% | 3,316,895 | $904M | $272.52 | $143M | +475,357 | +16.7% | |
| 27 | MA | 0.57% | 1,582,577 | $888M | $561.35 | $161M | +256,241 | +19.3% | |
| 28 | KO | 0.54% | 11,914,815 | $842M | $70.70 | -$28M | -242,387 | -2.0% | |
| 29 | ORCL | 0.54% | 3,791,835 | $829M | $218.69 | $283M | -122,177 | -3.1% | |
| 30 | ABBV | 0.49% | 4,124,309 | $765M | $185.50 | -$162M | -311,339 | -7.0% | |
| 31 | PLTR | 0.48% | 5,435,956 | $742M | $136.57 | $386M | +1,203,702 | +28.4% | |
| 32 | IBM | 0.46% | 2,422,667 | $713M | $294.49 | $72M | -161,661 | -6.3% | |
| 33 | BAC | 0.45% | 14,738,635 | $697M | $47.31 | -$5M | -2,150,659 | -12.7% | |
| 34 | AMD | 0.43% | 4,675,634 | $665M | $142.22 | $21M | -1,638,990 | -26.0% | |
| 35 | TXN | 0.43% | 3,175,598 | $659M | $207.62 | $24M | -371,038 | -10.5% | |
| 36 | DIS | 0.42% | 5,180,824 | $643M | $124.04 | $108M | -243,052 | -4.5% | |
| 37 | MRK | 0.40% | 7,787,701 | $616M | $79.10 | -$101M | -218,565 | -2.7% | |
| 38 | QCOM | 0.39% | 3,818,273 | $608M | $159.28 | -$21M | -306,176 | -7.4% | |
| 39 | NOW | 0.39% | 589,920 | $606M | $1,026.63 | -$88M | -288,801 | -32.9% | |
| 40 | ADBE | 0.39% | 1,541,138 | $596M | $386.68 | $18M | +32,233 | +2.1% | |
| 41 | PEP | 0.38% | 4,397,355 | $581M | $132.01 | -$110M | -206,316 | -4.5% | |
| 42 | WFC | 0.37% | 7,088,928 | $569M | $80.21 | $25M | -500,944 | -6.6% | |
| 43 | AXP | 0.36% | 1,724,572 | $550M | $319.01 | $47M | -151,594 | -8.1% | |
| 44 | GS | 0.34% | 741,269 | $524M | $707.50 | $98M | -41,939 | -5.3% | |
| 45 | SPGI | 0.33% | 983,112 | $517M | $525.76 | $16M | -7,851 | -0.8% | |
| 46 | BKNG | 0.33% | 88,878 | $513M | $5,772.00 | $126M | +4,609 | +5.5% | |
| 47 | ABT | 0.33% | 3,745,643 | $509M | $135.86 | -$7M | -148,188 | -3.8% | |
| 48 | INTU | 0.33% | 640,707 | $505M | $787.76 | $60M | -86,710 | -11.9% | |
| 49 | PM | 0.32% | 2,700,829 | $492M | $182.10 | $3M | -387,116 | -12.5% | |
| 50 | GE | 0.32% | 1,908,598 | $491M | $257.37 | $71M | -196,125 | -9.3% | |
| 51 | VZ | 0.31% | 11,116,663 | $480M | $43.16 | -$27M | -50,359 | -0.5% | |
| 52 | MS | 0.31% | 3,370,723 | $474M | $140.67 | $47M | -307,212 | -8.3% | |
| 53 | ISRG | 0.30% | 861,959 | $468M | $542.56 | $9M | -65,036 | -7.0% | |
| 54 | CVX | 0.30% | 3,236,009 | $463M | $143.22 | -$116M | -227,781 | -6.6% | |
| 55 | MCD | 0.30% | 1,585,163 | $463M | $292.14 | -$66M | -113,630 | -6.7% | |
| 56 | AMAT | 0.30% | 2,494,755 | $457M | $183.23 | $74M | -151,530 | -5.7% | |
| 57 | T | 0.30% | 15,803,362 | $456M | $28.87 | -$19M | -1,001,175 | -6.0% | |
| 58 | PDD | 0.29% | 4,339,289 | $454M | $104.69 | -$2M | +481,324 | +12.5% | |
| 59 | IVV | 0.28% | 707,795 | $439M | $620.47 | $257M | +380,570 | +116.3% | |
| 60 | C | 0.27% | 4,972,167 | $423M | $85.10 | $26M | -636,295 | -11.3% | |
| 61 | UBER | 0.27% | 4,474,315 | $417M | $93.10 | $56M | -501,979 | -10.1% | |
| 62 | COF | 0.25% | 1,829,065 | $390M | $213.31 | $125M | +348,762 | +23.6% | |
| 63 | PFE | 0.25% | 15,995,460 | $388M | $24.26 | $6M | +816,127 | +5.4% | |
| 64 | TJX | 0.25% | 3,146,464 | $388M | $123.30 | -$1M | -60,704 | -1.9% | |
| 65 | BLK | 0.25% | 369,635 | $387M | $1,047.69 | $83M | +46,108 | +14.2% | |
| 66 | GILD | 0.24% | 3,358,902 | $372M | $110.81 | -$78M | -668,884 | -16.6% | |
| 67 | ADP | 0.24% | 1,181,359 | $364M | $307.74 | $12M | +28,657 | +2.5% | |
| 68 | CAT | 0.23% | 921,842 | $358M | $388.23 | -$9M | -192,750 | -17.3% | |
| 69 | MU | 0.23% | 2,875,648 | $355M | $123.41 | $100M | -75,980 | -2.6% | |
| 70 | TMO | 0.22% | 856,767 | $347M | $405.16 | -$118M | -80,703 | -8.6% | |
| 71 | EMB | 0.22% | 3,738,915 | $346M | $92.54 | $236M | +2,519,687 | +206.7% | |
| 72 | PGR | 0.22% | 1,274,571 | $340M | $266.55 | -$38M | -61,918 | -4.6% | |
| 73 | ALD.DE | 0.21% | 1,425,606 | $332M | $232.56 | $43M | +63,177 | +4.6% | |
| 74 | RTX | 0.21% | 2,254,770 | $329M | $145.99 | $11M | -148,765 | -6.2% | |
| 75 | PANW | 0.21% | 1,596,260 | $326M | $204.44 | $31M | -140,797 | -8.1% | |
| 76 | WELL | 0.21% | 2,109,005 | $324M | $153.44 | -$29M | -189,267 | -8.2% | |
| 77 | NEE | 0.21% | 4,670,401 | $323M | $69.09 | -$38M | -416,286 | -8.2% | |
| 78 | AMT | 0.21% | 1,461,281 | $322M | $220.51 | -$17M | -98,123 | -6.3% | |
| 79 | TIP | 0.21% | 2,910,259 | $320M | $110.05 | $313M | +2,848,700 | +4627.6% | |
| 80 | SPY | 0.20% | 511,492 | $315M | $616.78 | -$124M | -280,873 | -35.5% | |
| 81 | BSX | 0.20% | 2,923,963 | $314M | $107.30 | $9M | -104,679 | -3.5% | |
| 82 | PLD | 0.20% | 2,987,079 | $314M | $104.96 | -$56M | -326,054 | -9.8% | |
| 83 | ICE | 0.20% | 1,702,430 | $312M | $183.27 | $40M | +122,328 | +7.7% | |
| 84 | SCHW | 0.20% | 3,418,918 | $312M | $91.12 | -$5M | -638,989 | -15.8% | |
| 85 | AMGN | 0.20% | 1,115,802 | $311M | $279.00 | -$72M | -115,579 | -9.4% | |
| 86 | SE | 0.20% | 1,944,215 | $311M | $159.97 | $65M | +56,708 | +3.0% | |
| 87 | CMCSA | 0.20% | 8,605,099 | $307M | $35.65 | -$82M | -1,948,881 | -18.5% | |
| 88 | EQIX | 0.20% | 384,298 | $305M | $793.77 | -$5M | +4,229 | +1.1% | |
| 89 | DHR | 0.20% | 1,536,692 | $304M | $197.51 | -$62M | -251,978 | -14.1% | |
| 90 | MCO | 0.19% | 600,382 | $300M | $499.90 | $55M | +72,864 | +13.8% | |
| 91 | LOW | 0.19% | 1,347,572 | $299M | $221.68 | -$30M | -64,369 | -4.6% | |
| 92 | UNP | 0.19% | 1,295,858 | $298M | $230.22 | -$3M | +15,858 | +1.2% | |
| 93 | ANET | 0.19% | 2,895,900 | $296M | $102.36 | $10M | -811,200 | -21.9% | |
| 94 | LRCX | 0.19% | 3,042,785 | $296M | $97.34 | $77M | +9,555 | +0.3% | |
| 95 | GD | 0.19% | 1,007,123 | $294M | $291.71 | $4M | -56,406 | -5.3% | |
| 96 | CI | 0.19% | 887,981 | $293M | $329.71 | -$12M | -40,670 | -4.4% | |
| 97 | KLAC | 0.19% | 326,187 | $292M | $895.91 | $53M | -28,205 | -8.0% | |
| 98 | TMUS | 0.19% | 1,224,385 | $291M | $237.66 | -$61M | -98,171 | -7.4% | |
| 99 | VRTX | 0.18% | 641,961 | $286M | $445.08 | -$123M | -202,714 | -24.0% | |
| 100 | CME | 0.18% | 1,030,709 | $283M | $275.04 | -$974K | -44,818 | -4.2% |
Options Breakdown
284 Calls
$3.6B Call Value
236 Puts
$7.1B Put Value
1.96 P/C Ratio