Asset Manager
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HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON E14 5HQ • 44 (0)20 7992 3688
Market Value
$168.7B
+9.1%
Holdings
2,634
-65
New Purchases
166
Added To
942
Closed
478
Reduced
1,015
Top 10 Concentration
35.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.65% | 5.98% | +0.67% | $11.2B |
| TSLA | 2.10% | 1.55% | +0.55% | $3.5B |
| GOOGL | 2.17% | 1.67% | +0.50% | $3.7B |
| AAPL | 5.66% | 5.23% | +0.43% | $9.6B |
| PDD | 0.66% | 0.29% | +0.36% | $1.1B |
| ORCL | 0.84% | 0.54% | +0.30% | $1.4B |
| GOOG | 1.89% | 1.61% | +0.28% | $3.2B |
| BABA | 0.85% | 0.61% | +0.24% | $1.4B |
| EEM | 0.29% | 0.05% | +0.24% | $484M |
| NVDA | 7.04% | 6.81% | +0.23% | $11.9B |
| AVGO | 2.33% | 2.13% | +0.19% | $3.9B |
| MKTX | 0.19% | 0.01% | +0.18% | $315M |
| BIDU | 0.17% | 0.01% | +0.16% | $279M |
| APP | 0.18% | 0.05% | +0.13% | $303M |
| JNJ | 1.03% | 0.89% | +0.13% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.24% | 0.62% | -0.39% | $398M |
| AMZN | 3.29% | 3.53% | -0.24% | $5.5B |
| NFLX | 0.65% | 0.85% | -0.21% | $1.1B |
| EMB | 0.02% | 0.22% | -0.20% | $34M |
| META | 2.39% | 2.56% | -0.17% | $4.0B |
| TIP | 0.04% | 0.21% | -0.17% | $69M |
| KO | 0.38% | 0.54% | -0.17% | $640M |
| UNH | 0.90% | 1.06% | -0.16% | $1.5B |
| LLY | 0.85% | 1.01% | -0.15% | $1.4B |
| V | 1.47% | 1.61% | -0.14% | $2.5B |
| PG | 0.48% | 0.59% | -0.11% | $815M |
| JNPR | 0.00% | 0.11% | -0.11% | $0 |
| ANSS | 0.00% | 0.10% | -0.10% | $0 |
| EWG | 0.00% | 0.11% | -0.10% | $4M |
| WMT | 0.55% | 0.65% | -0.10% | $932M |
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 | $96.5B | 57.2% |
| Large Cap | 878 | $67.0B | 39.7% |
| Mid Cap | 916 | $3.9B | 2.3% |
| Small Cap | 597 | $1.3B | 0.7% |
| Micro Cap | 170 | $53M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$5.2B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,435
# ETFs / Funds
199
Top Holdings (2,634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 63,684,941 | $11.9B | $186.47 | $1.4B | -2,928,668 | -4.4% | |
| 2 | MSFT | 6.65% | 21,688,386 | $11.2B | $517.31 | $2.0B | +3,103,999 | +16.7% | |
| 3 | AAPL | 5.66% | 37,537,871 | $9.6B | $254.54 | $1.5B | -2,141,791 | -5.4% | |
| 4 | AMZN | 3.29% | 25,286,961 | $5.5B | $219.41 | $97M | +441,275 | +1.8% | |
| 5 | META | 2.39% | 5,494,612 | $4.0B | $733.63 | $75M | +140,665 | +2.6% | |
| 6 | AVGO | 2.33% | 11,919,132 | $3.9B | $329.10 | $624M | -45,255 | -0.4% | |
| 7 | GOOGL | 2.17% | 15,060,192 | $3.7B | $242.79 | $1.1B | +432,739 | +3.0% | |
| 8 | TSLA | 2.10% | 8,014,284 | $3.5B | $442.36 | $1.2B | +490,416 | +6.5% | |
| 9 | GOOG | 1.89% | 13,122,414 | $3.2B | $243.17 | $695M | -928,069 | -6.6% | |
| 10 | V | 1.47% | 7,281,197 | $2.5B | $340.92 | -$14M | +244,232 | +3.5% | |
| 11 | JPM | 1.27% | 6,813,518 | $2.1B | $314.89 | $122M | -156,187 | -2.2% | |
| 12 | BRK-B | 1.05% | 3,538,294 | $1.8B | $502.27 | $180M | +246,156 | +7.5% | |
| 13 | JNJ | 1.03% | 9,338,454 | $1.7B | $185.27 | $348M | +286,216 | +3.2% | |
| 14 | UNH | 0.90% | 4,395,293 | $1.5B | $344.30 | -$119M | -845,806 | -16.1% | |
| 15 | BABA | 0.85% | 8,036,101 | $1.4B | $178.59 | $497M | -247,333 | -3.0% | |
| 16 | LLY | 0.85% | 1,889,384 | $1.4B | $759.23 | -$120M | -105,881 | -5.3% | |
| 17 | ORCL | 0.84% | 5,061,762 | $1.4B | $279.67 | $586M | +1,269,927 | +33.5% | |
| 18 | FER.MC | 0.81% | 23,735,885 | $1.4B | $57.27 | $11M | -1,650,339 | -6.5% | |
| 19 | CSCO | 0.79% | 19,566,783 | $1.3B | $68.38 | $87M | +1,521,324 | +8.4% | |
| 20 | HD | 0.78% | 3,230,090 | $1.3B | $405.23 | $168M | +120,373 | +3.9% | |
| 21 | PDD | 0.66% | 8,420,739 | $1.1B | $131.67 | $654M | +4,081,450 | +94.1% | |
| 22 | NFLX | 0.65% | 910,922 | $1.1B | $1,195.46 | -$227M | -72,901 | -7.4% | |
| 23 | COST | 0.62% | 1,123,958 | $1.0B | $925.83 | -$18M | +53,645 | +5.0% | |
| 24 | XONA.DE | 0.59% | 8,804,092 | $992M | $112.71 | $46M | +30,443 | +0.3% | |
| 25 | WMT | 0.55% | 9,030,900 | $932M | $103.20 | -$80M | -1,345,478 | -13.0% | |
| 26 | MA | 0.54% | 1,608,150 | $914M | $568.39 | $26M | +25,573 | +1.6% | |
| 27 | ABBV | 0.54% | 3,949,436 | $913M | $231.17 | $148M | -174,873 | -4.2% | |
| 28 | PLTR | 0.52% | 4,847,885 | $881M | $181.79 | $139M | -588,071 | -10.8% | |
| 29 | CRM | 0.48% | 3,450,214 | $818M | $237.10 | -$86M | +133,319 | +4.0% | |
| 30 | PG | 0.48% | 5,302,985 | $815M | $153.76 | -$99M | -442,427 | -7.7% | |
| 31 | BAC | 0.45% | 14,632,916 | $753M | $51.44 | $56M | -105,719 | -0.7% | |
| 32 | MRK | 0.42% | 8,387,858 | $702M | $83.68 | $86M | +600,157 | +7.7% | |
| 33 | QCOM | 0.41% | 4,140,280 | $689M | $166.30 | $80M | +322,007 | +8.4% | |
| 34 | AMD | 0.40% | 4,162,033 | $672M | $161.53 | $7M | -513,601 | -11.0% | |
| 35 | KO | 0.38% | 9,643,068 | $640M | $66.36 | -$203M | -2,271,747 | -19.1% | |
| 36 | GE | 0.38% | 2,114,361 | $635M | $300.37 | $144M | +205,763 | +10.8% | |
| 37 | IBM | 0.37% | 2,216,521 | $626M | $282.41 | -$87M | -206,146 | -8.5% | |
| 38 | WFC | 0.37% | 7,383,669 | $617M | $83.54 | $48M | +294,741 | +4.2% | |
| 39 | DIS | 0.36% | 5,290,735 | $605M | $114.40 | -$37M | +109,911 | +2.1% | |
| 40 | NOW | 0.36% | 655,595 | $603M | $919.41 | -$3M | +65,675 | +11.1% | |
| 41 | CVX | 0.35% | 3,757,480 | $583M | $155.17 | $120M | +521,471 | +16.1% | |
| 42 | BKNG | 0.34% | 105,212 | $568M | $5,399.91 | $55M | +16,334 | +18.4% | |
| 43 | ADBE | 0.34% | 1,604,130 | $566M | $352.68 | -$30M | +62,992 | +4.1% | |
| 44 | PEP | 0.33% | 3,991,475 | $561M | $140.51 | -$20M | -405,880 | -9.2% | |
| 45 | TXN | 0.33% | 3,039,408 | $557M | $183.42 | -$102M | -136,190 | -4.3% | |
| 46 | MU | 0.33% | 3,304,190 | $551M | $166.89 | $197M | +428,542 | +14.9% | |
| 47 | AXP | 0.32% | 1,638,688 | $544M | $331.94 | -$6M | -85,884 | -5.0% | |
| 48 | C | 0.32% | 5,354,730 | $541M | $100.97 | $118M | +382,563 | +7.7% | |
| 49 | GS | 0.31% | 648,162 | $515M | $794.27 | -$10M | -93,107 | -12.6% | |
| 50 | ABT | 0.30% | 3,828,536 | $512M | $133.84 | $4M | +82,893 | +2.2% | |
| 51 | T | 0.30% | 18,092,672 | $511M | $28.24 | $55M | +2,289,310 | +14.5% | |
| 52 | VZ | 0.30% | 11,556,288 | $508M | $43.92 | $28M | +439,625 | +4.0% | |
| 53 | SPGI | 0.30% | 1,033,488 | $502M | $486.00 | -$15M | +50,376 | +5.1% | |
| 54 | EEM | 0.29% | 9,113,366 | $484M | $53.14 | $410M | +7,572,753 | +491.5% | |
| 55 | AMAT | 0.28% | 2,331,113 | $477M | $204.52 | $20M | -163,642 | -6.6% | |
| 56 | TJX | 0.28% | 3,276,853 | $474M | $144.51 | $86M | +130,389 | +4.1% | |
| 57 | MCD | 0.28% | 1,547,083 | $470M | $303.88 | $7M | -38,080 | -2.4% | |
| 58 | MS | 0.28% | 2,959,751 | $469M | $158.56 | -$5M | -410,972 | -12.2% | |
| 59 | PM | 0.27% | 2,804,322 | $455M | $162.41 | -$36M | +103,493 | +3.8% | |
| 60 | INTU | 0.27% | 664,356 | $454M | $683.56 | -$51M | +23,649 | +3.7% | |
| 61 | GILD | 0.26% | 3,945,025 | $440M | $111.58 | $68M | +586,123 | +17.4% | |
| 62 | CAT | 0.26% | 917,312 | $437M | $476.34 | $79M | -4,530 | -0.5% | |
| 63 | PFE | 0.26% | 17,239,983 | $436M | $25.27 | $48M | +1,244,523 | +7.8% | |
| 64 | ANET | 0.26% | 2,991,336 | $435M | $145.40 | $138M | +95,436 | +3.3% | |
| 65 | LRCX | 0.25% | 3,222,662 | $430M | $133.31 | $133M | +179,877 | +5.9% | |
| 66 | WELL | 0.25% | 2,361,289 | $421M | $178.14 | $97M | +252,284 | +12.0% | |
| 67 | INTC | 0.24% | 12,266,114 | $412M | $33.57 | $145M | +364,645 | +3.1% | |
| 68 | AMGN | 0.24% | 1,426,894 | $402M | $281.71 | $91M | +311,092 | +27.9% | |
| 69 | TSM | 0.24% | 1,433,025 | $398M | $277.46 | -$563M | -2,797,090 | -66.1% | |
| 70 | BLK | 0.23% | 338,741 | $395M | $1,164.78 | $7M | -30,894 | -8.4% | |
| 71 | TMO | 0.23% | 795,575 | $385M | $483.40 | $37M | -61,192 | -7.1% | |
| 72 | UBER | 0.23% | 3,929,751 | $384M | $97.80 | -$32M | -544,564 | -12.2% | |
| 73 | RTX | 0.22% | 2,257,334 | $377M | $167.16 | $48M | +2,564 | +0.1% | |
| 74 | PLD | 0.22% | 3,231,872 | $370M | $114.40 | $56M | +244,793 | +8.2% | |
| 75 | SCHW | 0.21% | 3,793,185 | $361M | $95.22 | $50M | +374,267 | +10.9% | |
| 76 | IVV | 0.21% | 536,752 | $359M | $669.30 | -$80M | -171,043 | -24.2% | |
| 77 | ISRG | 0.21% | 793,190 | $355M | $447.13 | -$113M | -68,769 | -8.0% | |
| 78 | GEV | 0.20% | 562,903 | $345M | $612.73 | $116M | +130,117 | +30.1% | |
| 79 | SE | 0.20% | 1,907,159 | $341M | $178.65 | $30M | -37,056 | -1.9% | |
| 80 | COF | 0.20% | 1,568,338 | $333M | $212.02 | -$58M | -260,727 | -14.2% | |
| 81 | BSX | 0.20% | 3,397,044 | $332M | $97.63 | $18M | +473,081 | +16.2% | |
| 82 | LOW | 0.20% | 1,311,781 | $330M | $251.28 | $31M | -35,791 | -2.7% | |
| 83 | EQIX | 0.19% | 419,376 | $328M | $781.74 | $23M | +35,078 | +9.1% | |
| 84 | SPY | 0.19% | 493,474 | $327M | $663.14 | $12M | -18,018 | -3.5% | |
| 85 | DHR | 0.19% | 1,622,406 | $320M | $197.19 | $16M | +85,714 | +5.6% | |
| 86 | ALD.DE | 0.19% | 1,518,552 | $319M | $209.80 | -$13M | +92,946 | +6.5% | |
| 87 | MKTX | 0.19% | 1,798,766 | $315M | $175.37 | $302M | +1,740,316 | +2977.4% | |
| 88 | PGR | 0.19% | 1,272,621 | $313M | $246.30 | -$26M | -1,950 | -0.1% | |
| 89 | CMI | 0.18% | 739,105 | $312M | $421.91 | $88M | +54,394 | +7.9% | |
| 90 | CME | 0.18% | 1,135,566 | $308M | $270.82 | $24M | +104,857 | +10.2% | |
| 91 | CMCSA | 0.18% | 9,617,973 | $303M | $31.52 | -$4M | +1,012,874 | +11.8% | |
| 92 | APP | 0.18% | 422,474 | $303M | $716.46 | $232M | +218,519 | +107.1% | |
| 93 | APH | 0.18% | 2,452,367 | $302M | $123.29 | $113M | +536,842 | +28.0% | |
| 94 | KLAC | 0.18% | 279,972 | $300M | $1,072.32 | $8M | -46,215 | -14.2% | |
| 95 | UNP | 0.18% | 1,265,084 | $299M | $236.16 | $432K | -30,774 | -2.4% | |
| 96 | AMT | 0.18% | 1,551,844 | $298M | $192.22 | -$24M | +90,563 | +6.2% | |
| 97 | TMUS | 0.18% | 1,244,778 | $298M | $239.37 | $7M | +20,393 | +1.7% | |
| 98 | ADP | 0.18% | 1,011,693 | $296M | $292.89 | -$67M | -169,666 | -14.4% | |
| 99 | ADSK | 0.17% | 918,050 | $292M | $317.55 | $15M | +25,445 | +2.9% | |
| 100 | NEE | 0.17% | 3,844,816 | $290M | $75.50 | -$32M | -825,585 | -17.7% |
Options Breakdown
297 Calls
$3.9B Call Value
236 Puts
$7.8B Put Value
2.02 P/C Ratio