Asset Manager
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HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON E14 5HQ • 44 (0)20 7992 3688
Market Value
$166.6B
-5.0%
Holdings
2,548
+67
New Purchases
302
Added To
996
Closed
238
Reduced
908
Top 10 Concentration
33.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.83% | 0.32% | +0.50% | $1.4B |
| MU | 1.06% | 0.61% | +0.45% | $1.8B |
| XOM | 0.87% | 0.60% | +0.27% | $1.4B |
| LIN | 0.33% | 0.10% | +0.22% | $544M |
| SNDK | 0.22% | 0.02% | +0.20% | $370M |
| JNJ | 1.28% | 1.09% | +0.19% | $2.1B |
| UNH | 0.93% | 0.74% | +0.19% | $1.5B |
| WIX | 0.19% | 0.00% | +0.19% | $319M |
| GOOGL | 3.12% | 2.94% | +0.18% | $5.2B |
| IXC | 0.16% | 0.00% | +0.16% | $270M |
| LITE | 0.20% | 0.04% | +0.16% | $335M |
| JCI | 0.15% | 0.02% | +0.14% | $257M |
| ACN | 0.26% | 0.13% | +0.13% | $440M |
| WDC | 0.25% | 0.12% | +0.13% | $417M |
| ETN | 0.17% | 0.04% | +0.12% | $279M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.32% | 6.11% | -0.79% | $8.9B |
| IVV | 0.07% | 0.73% | -0.67% | $113M |
| AMZN | 2.94% | 3.54% | -0.60% | $4.9B |
| NVDA | 6.55% | 6.92% | -0.38% | $10.9B |
| AAPL | 5.39% | 5.73% | -0.34% | $9.0B |
| TSLA | 1.70% | 2.01% | -0.32% | $2.8B |
| V | 1.23% | 1.48% | -0.25% | $2.0B |
| ORCL | 0.37% | 0.62% | -0.25% | $612M |
| META | 2.55% | 2.78% | -0.23% | $4.2B |
| IYR | 0.00% | 0.23% | -0.23% | $203K |
| JPM | 1.18% | 1.39% | -0.21% | $2.0B |
| LLY | 1.03% | 1.22% | -0.19% | $1.7B |
| EEM | 0.02% | 0.21% | -0.19% | $34M |
| HYG | 0.01% | 0.17% | -0.15% | $24M |
| GLD | 0.03% | 0.16% | -0.12% | $58M |
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 | 74 | $95.8B | 57.5% |
| Large Cap | 849 | $64.6B | 38.7% |
| Mid Cap | 813 | $5.0B | 3.0% |
| Small Cap | 633 | $1.2B | 0.7% |
| Micro Cap | 179 | $78M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$5.2B
Avg P/E
31.6
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,325
# ETFs / Funds
223
Top Holdings (2,548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.55% | 62,619,179 | $10.9B | $174.25 | -$1.2B | -2,369,174 | -3.6% | |
| 2 | AAPL | 5.39% | 35,370,236 | $9.0B | $253.79 | -$1.1B | -1,562,673 | -4.2% | |
| 3 | MSFT | 5.32% | 23,968,571 | $8.9B | $369.80 | -$1.9B | +1,829,773 | +8.3% | |
| 4 | GOOGL | 3.12% | 18,101,696 | $5.2B | $287.16 | $44M | +1,635,443 | +9.9% | |
| 5 | AMZN | 2.94% | 23,474,107 | $4.9B | $208.49 | -$1.3B | -3,400,270 | -12.7% | |
| 6 | META | 2.55% | 7,438,168 | $4.2B | $570.55 | -$634M | +58,586 | +0.8% | |
| 7 | AVGO | 2.44% | 13,143,953 | $4.1B | $308.96 | -$172M | +926,997 | +7.6% | |
| 8 | GOOG | 2.18% | 12,680,371 | $3.6B | $286.51 | -$392M | -145,935 | -1.1% | |
| 9 | TSLA | 1.70% | 7,597,433 | $2.8B | $371.93 | -$708M | -239,879 | -3.1% | |
| 10 | JNJ | 1.28% | 8,746,697 | $2.1B | $244.38 | $226M | -491,256 | -5.3% | |
| 11 | V | 1.23% | 6,785,289 | $2.0B | $301.78 | -$554M | -623,117 | -8.4% | |
| 12 | JPM | 1.18% | 6,675,235 | $2.0B | $294.05 | -$477M | -889,500 | -11.8% | |
| 13 | MU | 1.06% | 5,273,783 | $1.8B | $333.88 | $694M | +1,545,226 | +41.4% | |
| 14 | LLY | 1.03% | 1,865,688 | $1.7B | $919.01 | -$420M | -118,868 | -6.0% | |
| 15 | BRK-B | 0.94% | 3,280,387 | $1.6B | $478.96 | -$202M | -241,989 | -6.9% | |
| 16 | UNH | 0.93% | 5,721,049 | $1.5B | $270.22 | $252M | +1,805,008 | +46.1% | |
| 17 | XOM | 0.87% | 8,499,125 | $1.4B | $169.68 | $391M | -241,418 | -2.8% | |
| 18 | TSM | 0.83% | 4,137,907 | $1.4B | $332.58 | $807M | +2,272,843 | +121.9% | |
| 19 | CSCO | 0.80% | 17,277,335 | $1.3B | $77.60 | -$193M | -2,624,870 | -13.2% | |
| 20 | BABA | 0.69% | 9,144,918 | $1.1B | $125.15 | -$118M | +530,557 | +6.2% | |
| 21 | COST | 0.65% | 1,086,751 | $1.1B | $996.24 | $107M | -44,640 | -4.0% | |
| 22 | HD | 0.63% | 3,198,073 | $1.1B | $328.77 | -$100M | -147,127 | -4.4% | |
| 23 | WMT | 0.63% | 8,457,802 | $1.1B | $124.29 | -$152M | -2,339,950 | -21.7% | |
| 24 | MRK | 0.55% | 7,634,112 | $918M | $120.30 | $68M | -441,337 | -5.5% | |
| 25 | AMD | 0.52% | 4,274,998 | $869M | $203.34 | -$63M | -73,019 | -1.7% | |
| 26 | ABBV | 0.50% | 3,860,492 | $839M | $217.36 | -$90M | -204,488 | -5.0% | |
| 27 | NFLX | 0.49% | 8,451,799 | $813M | $96.14 | -$52M | -764,695 | -8.3% | |
| 28 | MA | 0.47% | 1,573,735 | $786M | $499.22 | -$127M | -24,013 | -1.5% | |
| 29 | PG | 0.46% | 5,372,625 | $775M | $144.19 | -$84M | -615,567 | -10.3% | |
| 30 | AMAT | 0.46% | 2,239,018 | $763M | $340.77 | $134M | -205,677 | -8.4% | |
| 31 | CVX | 0.45% | 3,596,192 | $744M | $206.92 | $167M | -193,506 | -5.1% | |
| 32 | BAC | 0.44% | 15,164,144 | $738M | $48.68 | -$121M | -457,561 | -2.9% | |
| 33 | LRCX | 0.43% | 3,391,189 | $723M | $213.18 | $113M | -167,216 | -4.7% | |
| 34 | KO | 0.39% | 8,487,510 | $645M | $76.02 | -$2M | -763,114 | -8.2% | |
| 35 | CAT | 0.39% | 908,491 | $642M | $707.07 | $62M | -103,725 | -10.2% | |
| 36 | WELL | 0.38% | 3,231,108 | $639M | $197.78 | $102M | +340,314 | +11.8% | |
| 37 | PLTR | 0.37% | 4,222,990 | $618M | $146.34 | -$148M | -76,769 | -1.8% | |
| 38 | ORCL | 0.37% | 4,177,379 | $612M | $146.62 | -$469M | -1,347,912 | -24.4% | |
| 39 | WFC | 0.37% | 7,692,992 | $612M | $79.55 | -$131M | -271,723 | -3.4% | |
| 40 | C | 0.36% | 5,307,292 | $601M | $113.18 | -$75M | -480,847 | -8.3% | |
| 41 | CRM | 0.35% | 3,098,024 | $579M | $186.91 | -$151M | +343,017 | +12.4% | |
| 42 | VZ | 0.34% | 11,287,472 | $567M | $50.20 | $27M | -1,940,569 | -14.7% | |
| 43 | QCOM | 0.34% | 4,381,061 | $564M | $128.72 | -$207M | -118,885 | -2.6% | |
| 44 | PEP | 0.34% | 3,627,081 | $563M | $155.25 | -$16M | -412,193 | -10.2% | |
| 45 | GEV | 0.34% | 641,711 | $560M | $872.20 | $116M | -36,109 | -5.3% | |
| 46 | TXN | 0.33% | 2,859,844 | $555M | $193.94 | $36M | -125,732 | -4.2% | |
| 47 | MS | 0.33% | 3,366,470 | $554M | $164.49 | -$70M | -143,870 | -4.1% | |
| 48 | LIN | 0.33% | 1,097,110 | $544M | $495.80 | $365M | +679,138 | +162.5% | |
| 49 | KLAC | 0.32% | 363,768 | $535M | $1,469.52 | $62M | -24,826 | -6.4% | |
| 50 | BKNG | 0.32% | 171,051 | $534M | $3,123.50 | -$193M | +35,455 | +26.1% | |
| 51 | GS | 0.32% | 630,864 | $533M | $844.76 | -$150M | -145,244 | -18.7% | |
| 52 | GE | 0.31% | 1,836,220 | $521M | $283.75 | -$68M | -71,379 | -3.7% | |
| 53 | PLD | 0.31% | 3,930,403 | $520M | $132.21 | $62M | +348,608 | +9.7% | |
| 54 | TJX | 0.31% | 3,238,631 | $517M | $159.68 | $37M | +114,842 | +3.7% | |
| 55 | IBM | 0.31% | 2,108,392 | $511M | $242.21 | -$122M | -26,710 | -1.2% | |
| 56 | AXP | 0.30% | 1,668,075 | $505M | $302.78 | -$196M | -225,020 | -11.9% | |
| 57 | INTC | 0.30% | 11,428,210 | $504M | $44.07 | $67M | -379,233 | -3.2% | |
| 58 | T | 0.30% | 17,091,054 | $495M | $28.96 | $20M | -2,000,891 | -10.5% | |
| 59 | RTX | 0.29% | 2,526,030 | $486M | $192.56 | $57M | +184,115 | +7.9% | |
| 60 | AMGN | 0.29% | 1,351,347 | $476M | $351.95 | -$28M | -185,904 | -12.1% | |
| 61 | EQIX | 0.28% | 475,831 | $467M | $980.50 | $126M | +31,196 | +7.0% | |
| 62 | GILD | 0.27% | 3,190,339 | $444M | $139.20 | -$19M | -584,817 | -15.5% | |
| 63 | NEM | 0.27% | 4,095,359 | $443M | $108.24 | $21M | -128,272 | -3.0% | |
| 64 | ACN | 0.26% | 2,216,221 | $440M | $198.32 | $213M | +1,372,865 | +162.8% | |
| 65 | MCD | 0.26% | 1,377,179 | $428M | $310.66 | -$18M | -80,919 | -5.5% | |
| 66 | DIS | 0.26% | 4,432,797 | $427M | $96.26 | -$125M | -422,302 | -8.7% | |
| 67 | ADBE | 0.25% | 1,729,264 | $420M | $242.96 | -$105M | +229,042 | +15.3% | |
| 68 | WDC | 0.25% | 1,545,167 | $417M | $269.87 | $199M | +277,382 | +21.9% | |
| 69 | PFE | 0.25% | 14,769,053 | $414M | $28.05 | $17M | -1,165,180 | -7.3% | |
| 70 | EXC | 0.25% | 8,409,268 | $412M | $49.01 | $82M | +830,137 | +10.9% | |
| 71 | PM | 0.24% | 2,423,482 | $401M | $165.27 | -$53M | -404,031 | -14.3% | |
| 72 | ABT | 0.24% | 3,850,609 | $395M | $102.55 | -$115M | -213,261 | -5.2% | |
| 73 | SPY | 0.24% | 604,916 | $392M | $648.46 | $138M | +233,955 | +63.1% | |
| 74 | NOW | 0.22% | 3,558,248 | $373M | $104.72 | -$163M | +60,875 | +1.7% | |
| 75 | SNDK | 0.22% | 587,014 | $370M | $630.81 | $328M | +410,575 | +232.7% | |
| 76 | ADI | 0.22% | 1,158,219 | $368M | $317.64 | $39M | -52,028 | -4.3% | |
| 77 | PDD | 0.22% | 3,583,495 | $366M | $102.17 | -$165M | -1,099,640 | -23.5% | |
| 78 | UBER | 0.22% | 5,072,780 | $365M | $71.89 | $1M | +624,987 | +14.1% | |
| 79 | COF | 0.22% | 1,981,888 | $362M | $182.47 | -$86M | +138,595 | +7.5% | |
| 80 | CMI | 0.21% | 660,144 | $355M | $537.54 | -$3M | -40,582 | -5.8% | |
| 81 | TMO | 0.21% | 718,953 | $353M | $491.19 | -$115M | -87,975 | -10.9% | |
| 82 | COP | 0.21% | 2,673,525 | $353M | $132.01 | $73M | -319,474 | -10.7% | |
| 83 | ANET | 0.21% | 2,842,624 | $349M | $122.74 | -$14M | +73,845 | +2.7% | |
| 84 | LITE | 0.20% | 482,645 | $335M | $694.45 | $263M | +288,482 | +148.6% | |
| 85 | HON | 0.20% | 1,482,770 | $335M | $225.77 | $46M | +4,113 | +0.3% | |
| 86 | PCG | 0.20% | 18,903,703 | $332M | $17.54 | $106M | +4,895,221 | +34.9% | |
| 87 | NEE | 0.19% | 3,493,007 | $324M | $92.77 | $22M | -273,629 | -7.3% | |
| 88 | SCHW | 0.19% | 3,424,044 | $322M | $93.94 | -$74M | -531,930 | -13.4% | |
| 89 | WIX | 0.19% | 3,529,474 | $319M | $90.29 | $316M | +3,500,047 | +11894.0% | |
| 90 | SPGI | 0.19% | 741,213 | $315M | $425.14 | -$127M | -103,723 | -12.3% | |
| 91 | ISRG | 0.19% | 677,514 | $312M | $460.88 | -$86M | -24,855 | -3.5% | |
| 92 | LOW | 0.18% | 1,291,602 | $305M | $236.15 | -$6M | +4,564 | +0.3% | |
| 93 | LNG | 0.18% | 1,041,657 | $296M | $283.76 | $90M | -18,313 | -1.7% | |
| 94 | XYL | 0.18% | 2,471,257 | $295M | $119.47 | $23M | +470,566 | +23.5% | |
| 95 | APH | 0.18% | 2,339,773 | $295M | $125.96 | -$17M | +36,725 | +1.6% | |
| 96 | VRTX | 0.18% | 655,443 | $293M | $446.51 | $7M | +25,154 | +4.0% | |
| 97 | BMY | 0.18% | 4,821,508 | $292M | $60.62 | -$55M | -1,603,207 | -24.9% | |
| 98 | ETN | 0.17% | 780,006 | $279M | $357.39 | $201M | +537,884 | +222.2% | |
| 99 | BLK | 0.16% | 285,902 | $275M | $960.95 | -$67M | -32,889 | -10.3% | |
| 100 | DE | 0.16% | 487,181 | $273M | $561.18 | $32M | -30,225 | -5.8% |
Options Breakdown
329 Calls
$7.7B Call Value
342 Puts
$16.2B Put Value
2.11 P/C Ratio