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HSBC HOLDINGS PLC |
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LONDON |
| State: |
A1 |
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00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$9,134,290,000 |
24,461,859 |
6.1% |
-934,422,000 |
609,067 |
0.324 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$9,020,579,000 |
40,703,393 |
6.02% |
-865,641,000 |
1,231,812 |
0.238 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$8,576,307,000 |
79,812,461 |
5.72% |
-3,143,773,000 |
-7,151,600 |
0.325 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$4,833,238,000 |
25,454,946 |
3.23% |
-695,243,000 |
286,569 |
0.25 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$3,744,270,000 |
6,520,032 |
2.5% |
190,204,000 |
461,631 |
0.271 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$3,189,405,000 |
20,689,362 |
2.13% |
-106,301,000 |
3,314,167 |
0.347 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$2,180,475,000 |
13,987,723 |
1.46% |
-667,239,000 |
-925,097 |
0.23 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$2,175,240,000 |
13,052,918 |
1.45% |
-1,024,495,000 |
-700,600 |
0.28 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$2,076,883,000 |
8,051,782 |
1.39% |
-1,186,017,000 |
19,426 |
0.255 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$2,025,318,000 |
5,791,124 |
1.35% |
291,278,000 |
305,814 |
0.343 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$1,832,073,000 |
7,491,760 |
1.22% |
85,277,000 |
209,506 |
0.246 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$1,826,267,000 |
3,432,444 |
1.22% |
218,042,000 |
-117,088 |
0.245 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$1,755,526,000 |
2,133,186 |
1.17% |
148,706,000 |
51,076 |
0.223 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$1,551,813,000 |
9,362,476 |
1.04% |
125,597,000 |
-510,374 |
0.356 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$1,314,991,000 |
2,511,853 |
0.88% |
70,042,000 |
50,242 |
0.265 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$68.65 |
$1,193,868,000 |
19,387,358 |
0.8% |
4,288,000 |
-720,043 |
0.459 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$1,128,513,000 |
3,085,474 |
0.75% |
-91,978,000 |
-51,960 |
0.286 |
Home Improvement Stores |
|
|
FER |
Ferrovial Se |
18 |
- |
$53.26 |
$1,107,414,000 |
24,913,875 |
0.74% |
66,277,000 |
196,985 |
3.428 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$114.08 |
$1,092,689,000 |
8,272,211 |
0.73% |
214,712,000 |
-2,078,665 |
0.305 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$1,059,951,000 |
8,906,319 |
0.71% |
12,852,000 |
-830,612 |
0.211 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$1,032,316,000 |
6,062,603 |
0.69% |
-24,680,000 |
-248,263 |
0.244 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$990,710,000 |
1,049,423 |
0.66% |
27,964,000 |
-671 |
0.238 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$964,974,000 |
1,038,132 |
0.64% |
-17,025,000 |
-61,681 |
0.235 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$941,756,000 |
10,765,157 |
0.63% |
-56,788,000 |
-284,710 |
0.38 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$927,109,000 |
4,435,648 |
0.62% |
119,779,000 |
-113,120 |
0.251 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$870,244,000 |
12,157,202 |
0.58% |
46,125,000 |
-1,095,731 |
0.283 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$761,065,000 |
2,841,538 |
0.51% |
-436,467,000 |
-738,956 |
0.312 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$726,970,000 |
1,326,336 |
0.49% |
61,286,000 |
62,045 |
0.134 |
Business Services |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.10 |
$717,434,000 |
8,006,266 |
0.48% |
-122,272,000 |
-443,628 |
0.316 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$702,279,000 |
16,889,294 |
0.47% |
-25,259,000 |
335,750 |
0.195 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,022.42 |
$693,771,000 |
878,721 |
0.46% |
-128,352,000 |
104,238 |
0.45 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$131.04 |
$690,285,000 |
4,603,671 |
0.46% |
-40,666,000 |
-207,494 |
0.334 |
Beverage Soft Drinks... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
33 |
- |
$51.67 |
$644,503,000 |
11,851,835 |
0.43% |
-77,432,000 |
359,708 |
9.115 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$143.81 |
$644,361,000 |
6,314,624 |
0.43% |
1,002,000 |
990,143 |
0.525 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
35 |
- |
$289.70 |
$641,598,000 |
2,584,328 |
0.43% |
49,949,000 |
-108,363 |
0.29 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$635,631,000 |
3,546,636 |
0.42% |
-64,133,000 |
-184,801 |
0.386 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$158.54 |
$629,584,000 |
4,124,449 |
0.42% |
31,863,000 |
239,317 |
0.365 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.79 |
$579,911,000 |
3,463,790 |
0.39% |
-1,656,000 |
-551,763 |
0.179 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$385.83 |
$577,879,000 |
1,508,905 |
0.39% |
-332,467,000 |
-536,684 |
0.315 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$228.57 |
$556,072,000 |
3,384,031 |
0.37% |
80,435,000 |
987,376 |
0.065 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$210.24 |
$545,831,000 |
3,914,012 |
0.36% |
-136,261,000 |
-178,422 |
0.13 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$79.50 |
$543,711,000 |
7,589,872 |
0.36% |
-12,958,000 |
-324,373 |
0.184 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$534,253,000 |
5,423,876 |
0.36% |
-19,665,000 |
445,593 |
0.305 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.55 |
$528,976,000 |
1,698,793 |
0.35% |
5,943,000 |
-105,347 |
0.228 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$515,807,000 |
3,893,831 |
0.34% |
77,676,000 |
18,878 |
0.22 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.31 |
$506,315,000 |
11,167,022 |
0.34% |
-4,549,000 |
-1,629,025 |
0.27 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
47 |
- |
$317.19 |
$503,309,000 |
1,876,166 |
0.34% |
-56,153,000 |
-7,763 |
0.233 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$517.71 |
$501,165,000 |
990,963 |
0.33% |
30,762,000 |
45,638 |
0.297 |
Publishing |
|
|
PM |
Philip Morris International... |
49 |
- |
$181.03 |
$489,232,000 |
3,087,945 |
0.33% |
-732,000 |
-983,744 |
0.198 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
50 |
- |
$28.08 |
$475,144,000 |
16,804,537 |
0.32% |
112,501,000 |
864,198 |
0.236 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$408.28 |
$465,464,000 |
937,470 |
0.31% |
-57,169,000 |
-67,765 |
0.237 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$458,334,000 |
926,995 |
0.31% |
-26,037,000 |
15 |
0.259 |
Medical Appliances & ... |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$105.14 |
$455,501,000 |
3,848,423 |
0.3% |
39,543,000 |
-438,985 |
0.567 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$110.67 |
$449,929,000 |
4,027,786 |
0.3% |
56,034,000 |
-239,517 |
0.322 |
Biotechnology |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$444,815,000 |
727,417 |
0.3% |
-42,966,000 |
-48,119 |
0.278 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$614.91 |
$439,019,000 |
792,365 |
0.29% |
-996,836,000 |
-1,653,624 |
0.009 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
57 |
- |
$140.69 |
$427,506,000 |
3,677,935 |
0.29% |
-7,754,000 |
217,427 |
0.198 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$690.81 |
$426,251,000 |
783,208 |
0.28% |
-90,746,000 |
-119,012 |
0.228 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
59 |
- |
$254.51 |
$420,461,000 |
2,104,723 |
0.28% |
18,857,000 |
-302,659 |
0.191 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$441.30 |
$408,562,000 |
844,675 |
0.27% |
56,836,000 |
-29,080 |
0.325 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
61 |
- |
$84.38 |
$396,844,000 |
5,608,462 |
0.26% |
4,329,000 |
34,687 |
0.27 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.38 |
$389,372,000 |
3,207,168 |
0.26% |
12,892,000 |
91,048 |
0.267 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.32 |
$388,563,000 |
10,553,980 |
0.26% |
-24,514,000 |
-465,255 |
0.231 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,693.13 |
$386,652,000 |
84,269 |
0.26% |
-72,469,000 |
-8,058 |
0.171 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$183.21 |
$383,305,000 |
2,646,285 |
0.26% |
-90,094,000 |
-262,016 |
0.29 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$277.13 |
$383,145,000 |
1,231,381 |
0.26% |
23,200,000 |
-150,696 |
0.21 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$382,405,000 |
15,179,333 |
0.26% |
-58,778,000 |
-1,458,403 |
0.273 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
68 |
- |
$263.99 |
$378,147,000 |
1,336,489 |
0.25% |
-23,297,000 |
-339,418 |
0.228 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.62 |
$369,902,000 |
3,313,133 |
0.25% |
-5,731,000 |
-242,667 |
0.359 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$384.71 |
$366,985,000 |
1,114,592 |
0.24% |
-5,866,000 |
87,515 |
0.205 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
71 |
- |
$198.80 |
$365,343,000 |
1,788,670 |
0.24% |
-45,714,000 |
-1,559 |
0.252 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$360,574,000 |
4,976,294 |
0.24% |
-126,120,000 |
-3,058,561 |
0.283 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$70.89 |
$360,374,000 |
5,086,687 |
0.24% |
111,188,000 |
1,610,307 |
0.26 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$130.74 |
$356,194,000 |
4,232,254 |
0.24% |
50,147,000 |
202,511 |
0.288 |
N/A |
|
|
WELL |
Welltower Inc |
75 |
- |
$152.13 |
$352,121,000 |
2,298,272 |
0.23% |
74,246,000 |
91,406 |
0.404 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$235.25 |
$351,990,000 |
1,322,556 |
0.23% |
40,840,000 |
-87,006 |
0.107 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$303.45 |
$351,334,000 |
1,152,702 |
0.23% |
3,388,000 |
-35,955 |
0.269 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$216.97 |
$340,737,000 |
1,399,608 |
0.23% |
42,558,000 |
-5,317 |
0.276 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
79 |
- |
$217.78 |
$338,924,000 |
1,559,404 |
0.23% |
63,876,000 |
57,378 |
0.324 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.63 |
$328,805,000 |
1,411,941 |
0.22% |
-49,620,000 |
-121,451 |
0.187 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
81 |
- |
$418.66 |
$325,558,000 |
746,011 |
0.22% |
94,261,000 |
245,739 |
0.44 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.30 |
$319,762,000 |
3,418,739 |
0.21% |
288,263,000 |
3,050,982 |
0.11 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$317,714,000 |
2,403,535 |
0.21% |
43,434,000 |
31,090 |
0.167 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$316,886,000 |
4,057,907 |
0.21% |
60,240,000 |
589,949 |
0.226 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$785.11 |
$309,636,000 |
380,069 |
0.21% |
-26,637,000 |
23,373 |
0.328 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$106.53 |
$304,997,000 |
3,028,642 |
0.2% |
30,367,000 |
-43,781 |
0.212 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$80.34 |
$304,657,000 |
3,867,865 |
0.2% |
175,022,000 |
2,218,873 |
0.121 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
88 |
- |
$326.31 |
$304,648,000 |
928,651 |
0.2% |
81,241,000 |
118,457 |
0.253 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,047.82 |
$304,459,000 |
323,527 |
0.2% |
-182,397,000 |
-151,893 |
0.218 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$90.17 |
$303,421,000 |
2,889,984 |
0.2% |
-32,114,000 |
-496,865 |
0.27 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$301,819,000 |
1,280,000 |
0.2% |
-305,000 |
-45,605 |
0.19 |
Railroads |
|
|
INTC |
Intel Corp |
92 |
- |
$22.69 |
$298,616,000 |
13,200,775 |
0.2% |
-42,900,000 |
-3,802,534 |
0.322 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
93 |
- |
$381.49 |
$296,036,000 |
681,454 |
0.2% |
15,243,000 |
-79,350 |
0.271 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$200.57 |
$295,660,000 |
1,737,057 |
0.2% |
15,385,000 |
196,960 |
0.578 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$290.74 |
$289,779,000 |
1,063,529 |
0.19% |
-50,077,000 |
-226,815 |
0.371 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$228.85 |
$288,207,000 |
1,362,429 |
0.19% |
-31,276,000 |
-51,275 |
0.194 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$99.39 |
$286,905,000 |
3,707,100 |
0.19% |
-160,345,000 |
-334,916 |
1.205 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
98 |
- |
$274.76 |
$284,457,000 |
1,075,527 |
0.19% |
-17,562,000 |
-225,167 |
0.3 |
Business Services |
|
|
FISV |
Fiserv Inc |
99 |
- |
$172.33 |
$282,662,000 |
1,285,243 |
0.19% |
14,019,000 |
-21,780 |
0.192 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$88.71 |
$278,621,000 |
2,975,239 |
0.19% |
27,707,000 |
212,670 |
0.347 |
Personal Products |
|
