Asset Manager
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HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON E14 5HQ • 44 (0)20 7992 3688
Market Value
$175.3B
+3.9%
Holdings
2,516
-118
New Purchases
360
Added To
1,029
Closed
237
Reduced
825
Top 10 Concentration
36.2%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.94% | 2.17% | +0.77% | $5.2B |
| IVV | 0.73% | 0.21% | +0.52% | $1.3B |
| GOOG | 2.30% | 1.89% | +0.40% | $4.0B |
| META | 2.78% | 2.39% | +0.39% | $4.9B |
| LLY | 1.22% | 0.85% | +0.37% | $2.1B |
| MU | 0.61% | 0.33% | +0.28% | $1.1B |
| AMZN | 3.54% | 3.29% | +0.25% | $6.2B |
| IYR | 0.23% | 0.00% | +0.23% | $400M |
| EMB | 0.21% | 0.02% | +0.19% | $362M |
| HYG | 0.17% | 0.01% | +0.16% | $293M |
| WMT | 0.69% | 0.55% | +0.13% | $1.2B |
| AMD | 0.53% | 0.40% | +0.13% | $933M |
| JPM | 1.39% | 1.27% | +0.12% | $2.4B |
| EWY | 0.11% | 0.00% | +0.10% | $184M |
| LRCX | 0.35% | 0.25% | +0.09% | $610M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 0.00% | 0.81% | -0.80% | $2M |
| MSFT | 6.11% | 6.65% | -0.54% | $10.7B |
| PDD | 0.30% | 0.66% | -0.35% | $531M |
| ORCL | 0.62% | 0.84% | -0.22% | $1.1B |
| MKTX | 0.00% | 0.19% | -0.19% | $517K |
| BIDU | 0.01% | 0.17% | -0.16% | $10M |
| UNH | 0.74% | 0.90% | -0.16% | $1.3B |
| NFLX | 0.49% | 0.65% | -0.15% | $864M |
| RY | 0.01% | 0.16% | -0.15% | $21M |
| MFC | 0.00% | 0.15% | -0.15% | $0 |
| BABA | 0.72% | 0.85% | -0.13% | $1.3B |
| LQD | 0.01% | 0.14% | -0.13% | $19M |
| HD | 0.66% | 0.78% | -0.12% | $1.2B |
| EWJ | 0.02% | 0.14% | -0.12% | $35M |
| FLTR.L | 0.00% | 0.12% | -0.11% | $4M |
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 | $104.8B | 59.8% |
| Large Cap | 888 | $64.9B | 37.0% |
| Mid Cap | 844 | $4.2B | 2.4% |
| Small Cap | 554 | $1.3B | 0.7% |
| Micro Cap | 157 | $60M | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$6.0B
Avg P/E
33.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,315
# ETFs / Funds
201
Top Holdings (2,516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 64,988,353 | $12.1B | $186.91 | $272M | +1,303,412 | +2.0% | |
| 2 | MSFT | 6.11% | 22,138,798 | $10.7B | $484.01 | -$504M | +450,412 | +2.1% | |
| 3 | AAPL | 5.73% | 36,932,909 | $10.0B | $272.02 | $492M | -604,962 | -1.6% | |
| 4 | AMZN | 3.54% | 26,874,377 | $6.2B | $230.94 | $658M | +1,587,416 | +6.3% | |
| 5 | GOOGL | 2.94% | 16,466,253 | $5.2B | $313.01 | $1.5B | +1,406,061 | +9.3% | |
| 6 | META | 2.78% | 7,379,582 | $4.9B | $661.02 | $847M | +1,884,970 | +34.3% | |
| 7 | AVGO | 2.41% | 12,216,956 | $4.2B | $346.51 | $311M | +297,824 | +2.5% | |
| 8 | GOOG | 2.30% | 12,826,306 | $4.0B | $313.83 | $834M | -296,108 | -2.3% | |
| 9 | TSLA | 2.02% | 7,837,312 | $3.5B | $450.85 | -$12M | -176,972 | -2.2% | |
| 10 | V | 1.48% | 7,408,406 | $2.6B | $351.24 | $120M | +127,209 | +1.8% | |
| 11 | JPM | 1.39% | 7,564,735 | $2.4B | $322.49 | $294M | +751,217 | +11.0% | |
| 12 | LLY | 1.22% | 1,984,556 | $2.1B | $1,075.48 | $700M | +95,172 | +5.0% | |
| 13 | JNJ | 1.09% | 9,237,953 | $1.9B | $206.96 | $182M | -100,501 | -1.1% | |
| 14 | BRK-B | 1.01% | 3,522,376 | $1.8B | $503.53 | -$4M | -15,918 | -0.5% | |
| 15 | CSCO | 0.87% | 19,902,205 | $1.5B | $77.08 | $196M | +335,422 | +1.7% | |
| 16 | UNH | 0.74% | 3,916,041 | $1.3B | $330.53 | -$219M | -479,252 | -10.9% | |
| 17 | IVV | 0.73% | 1,871,052 | $1.3B | $687.22 | $927M | +1,334,300 | +248.6% | |
| 18 | BABA | 0.72% | 8,614,361 | $1.3B | $146.50 | -$173M | +578,260 | +7.2% | |
| 19 | WMT | 0.69% | 10,797,752 | $1.2B | $111.43 | $271M | +1,766,852 | +19.6% | |
| 20 | HD | 0.66% | 3,345,200 | $1.2B | $344.23 | -$157M | +115,110 | +3.6% | |
| 21 | ORCL | 0.62% | 5,525,291 | $1.1B | $195.67 | -$334M | +463,529 | +9.2% | |
| 22 | MU | 0.61% | 3,728,557 | $1.1B | $286.10 | $515M | +424,367 | +12.8% | |
| 23 | XONA.DE | 0.60% | 8,740,543 | $1.1B | $120.31 | $59M | -63,549 | -0.7% | |
| 24 | COST | 0.56% | 1,131,391 | $975M | $862.15 | -$65M | +7,433 | +0.7% | |
| 25 | AMD | 0.53% | 4,348,017 | $933M | $214.49 | $260M | +185,984 | +4.5% | |
| 26 | ABBV | 0.53% | 4,064,980 | $930M | $228.68 | $17M | +115,544 | +2.9% | |
| 27 | MA | 0.52% | 1,597,748 | $913M | $571.46 | -$1M | -10,402 | -0.7% | |
| 28 | NFLX | 0.49% | 9,216,494 | $864M | $93.80 | -$224M | +8,305,572 | +911.8% | |
| 29 | BAC | 0.49% | 15,621,705 | $859M | $55.01 | $107M | +988,789 | +6.8% | |
| 30 | PG | 0.49% | 5,988,192 | $859M | $143.45 | $44M | +685,207 | +12.9% | |
| 31 | MRK | 0.49% | 8,075,449 | $851M | $105.33 | $149M | -312,409 | -3.7% | |
| 32 | QCOM | 0.44% | 4,499,946 | $771M | $171.27 | $82M | +359,666 | +8.7% | |
| 33 | PLTR | 0.44% | 4,299,759 | $766M | $178.18 | -$115M | -548,126 | -11.3% | |
| 34 | WFC | 0.42% | 7,964,715 | $743M | $93.31 | $126M | +581,046 | +7.9% | |
| 35 | CRM | 0.42% | 2,755,007 | $730M | $264.95 | -$88M | -695,207 | -20.1% | |
| 36 | BKNG | 0.42% | 135,596 | $728M | $5,366.72 | $160M | +30,384 | +28.9% | |
| 37 | AXP | 0.40% | 1,893,095 | $701M | $370.44 | $157M | +254,407 | +15.5% | |
| 38 | GS | 0.39% | 776,108 | $683M | $880.02 | $168M | +127,946 | +19.7% | |
| 39 | C | 0.39% | 5,788,139 | $676M | $116.78 | $135M | +433,409 | +8.1% | |
| 40 | KO | 0.37% | 9,250,624 | $647M | $69.93 | $7M | -392,444 | -4.1% | |
| 41 | IBM | 0.36% | 2,135,102 | $633M | $296.24 | $7M | -81,419 | -3.7% | |
| 42 | AMAT | 0.36% | 2,444,695 | $629M | $257.34 | $152M | +113,582 | +4.9% | |
| 43 | MS | 0.36% | 3,510,340 | $624M | $177.70 | $154M | +550,589 | +18.6% | |
| 44 | LRCX | 0.35% | 3,558,405 | $610M | $171.42 | $180M | +335,743 | +10.4% | |
| 45 | GE | 0.34% | 1,907,599 | $589M | $308.72 | -$46M | -206,762 | -9.8% | |
| 46 | CAT | 0.33% | 1,012,216 | $580M | $573.20 | $143M | +94,904 | +10.3% | |
| 47 | PEP | 0.33% | 4,039,274 | $580M | $143.49 | $19M | +47,799 | +1.2% | |
| 48 | CVX | 0.33% | 3,789,698 | $577M | $152.35 | -$6M | +32,218 | +0.9% | |
| 49 | TSM | 0.32% | 1,865,064 | $569M | $305.21 | $172M | +432,039 | +30.1% | |
| 50 | DIS | 0.31% | 4,855,099 | $552M | $113.70 | -$53M | -435,636 | -8.2% | |
| 51 | VZ | 0.31% | 13,228,041 | $539M | $40.77 | $32M | +1,671,753 | +14.5% | |
| 52 | WELL | 0.31% | 2,890,794 | $537M | $185.68 | $116M | +529,505 | +22.4% | |
| 53 | NOW | 0.31% | 3,497,373 | $536M | $153.23 | -$67M | +2,841,778 | +433.5% | |
| 54 | PDD | 0.30% | 4,683,135 | $531M | $113.40 | -$578M | -3,737,604 | -44.4% | |
| 55 | ADBE | 0.30% | 1,500,222 | $525M | $350.00 | -$41M | -103,908 | -6.5% | |
| 56 | TXN | 0.30% | 2,985,576 | $518M | $173.65 | -$39M | -53,832 | -1.8% | |
| 57 | ABT | 0.29% | 4,063,870 | $509M | $125.36 | -$3M | +235,334 | +6.2% | |
| 58 | AMGN | 0.29% | 1,537,251 | $504M | $327.58 | $102M | +110,357 | +7.7% | |
| 59 | TJX | 0.27% | 3,123,789 | $480M | $153.76 | $7M | -153,064 | -4.7% | |
| 60 | INTU | 0.27% | 719,257 | $477M | $662.80 | $23M | +54,901 | +8.3% | |
| 61 | T | 0.27% | 19,091,945 | $474M | $24.85 | -$37M | +999,273 | +5.5% | |
| 62 | KLAC | 0.27% | 388,594 | $473M | $1,217.35 | $173M | +108,622 | +38.8% | |
| 63 | TMO | 0.27% | 806,928 | $468M | $580.11 | $84M | +11,353 | +1.4% | |
| 64 | GILD | 0.26% | 3,775,156 | $464M | $122.79 | $23M | -169,869 | -4.3% | |
| 65 | PLD | 0.26% | 3,581,795 | $457M | $127.69 | $88M | +349,923 | +10.8% | |
| 66 | PM | 0.26% | 2,827,513 | $454M | $160.56 | -$1M | +23,191 | +0.8% | |
| 67 | COF | 0.26% | 1,843,293 | $447M | $242.75 | $115M | +274,955 | +17.5% | |
| 68 | MCD | 0.25% | 1,458,098 | $446M | $305.65 | -$24M | -88,985 | -5.8% | |
| 69 | GEV | 0.25% | 677,820 | $444M | $654.31 | $99M | +114,917 | +20.4% | |
| 70 | SPGI | 0.25% | 844,936 | $442M | $523.47 | -$60M | -188,552 | -18.2% | |
| 71 | INTC | 0.25% | 11,807,443 | $436M | $36.95 | $25M | -458,671 | -3.7% | |
| 72 | RTX | 0.24% | 2,341,915 | $430M | $183.41 | $52M | +84,581 | +3.8% | |
| 73 | NEM | 0.24% | 4,223,631 | $422M | $99.95 | $149M | +978,946 | +30.2% | |
| 74 | CMCSA | 0.23% | 13,797,091 | $404M | $29.31 | $101M | +4,179,118 | +43.5% | |
| 75 | IYR | 0.23% | 4,245,726 | $400M | $94.15 | — | +4,245,726 | — | NEW |
| 76 | ISRG | 0.23% | 702,369 | $398M | $566.90 | $44M | -90,821 | -11.4% | |
| 77 | PFE | 0.23% | 15,934,233 | $397M | $24.92 | -$39M | -1,305,750 | -7.6% | |
| 78 | SCHW | 0.23% | 3,955,974 | $396M | $100.10 | $35M | +162,789 | +4.3% | |
| 79 | UBER | 0.21% | 4,447,793 | $364M | $81.74 | -$21M | +518,042 | +13.2% | |
| 80 | ANET | 0.21% | 2,768,779 | $363M | $131.12 | -$72M | -222,557 | -7.4% | |
| 81 | EMB | 0.21% | 3,750,561 | $362M | $96.42 | $327M | +3,389,150 | +937.8% | |
| 82 | EEM | 0.21% | 6,591,631 | $361M | $54.71 | -$124M | -2,521,735 | -27.7% | |
| 83 | CMI | 0.20% | 700,726 | $358M | $510.80 | $46M | -38,379 | -5.2% | |
| 84 | BMY | 0.20% | 6,424,715 | $347M | $54.08 | $131M | +1,624,430 | +33.8% | |
| 85 | BSX | 0.20% | 3,612,252 | $345M | $95.43 | $13M | +215,208 | +6.3% | |
| 86 | BLK | 0.20% | 318,791 | $342M | $1,072.92 | -$53M | -19,950 | -5.9% | |
| 87 | EQIX | 0.19% | 444,635 | $341M | $766.46 | $13M | +25,259 | +6.0% | |
| 88 | GD | 0.19% | 983,862 | $331M | $336.71 | $114M | +344,722 | +53.9% | |
| 89 | DHR | 0.19% | 1,442,791 | $331M | $229.08 | $11M | -179,615 | -11.1% | |
| 90 | EXC | 0.19% | 7,579,131 | $331M | $43.61 | $103M | +2,509,373 | +49.5% | |
| 91 | ADI | 0.19% | 1,210,247 | $329M | $271.81 | $45M | +53,824 | +4.7% | |
| 92 | APH | 0.18% | 2,303,048 | $312M | $135.26 | $9M | -149,319 | -6.1% | |
| 93 | LOW | 0.18% | 1,287,038 | $311M | $241.37 | -$19M | -24,743 | -1.9% | |
| 94 | CME | 0.17% | 1,110,646 | $303M | $273.26 | -$4M | -24,920 | -2.2% | |
| 95 | NEE | 0.17% | 3,766,636 | $302M | $80.27 | $12M | -78,180 | -2.0% | |
| 96 | PGR | 0.17% | 1,366,794 | $302M | $220.70 | -$12M | +94,173 | +7.4% | |
| 97 | AMT | 0.17% | 1,713,268 | $301M | $175.68 | $3M | +161,424 | +10.4% | |
| 98 | HYG | 0.17% | 3,631,306 | $293M | $80.66 | $275M | +3,411,916 | +1555.2% | |
| 99 | GM | 0.17% | 3,599,205 | $293M | $81.33 | $43M | -503,829 | -12.3% | |
| 100 | AMP | 0.17% | 593,738 | $292M | $491.15 | $10M | +21,017 | +3.7% |
Options Breakdown
318 Calls
$7.9B Call Value
317 Puts
$12.3B Put Value
1.56 P/C Ratio