Hsbc Holdings PLC

CIK Number: 0000873630

166.51B
Market Value
2,513
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
509.80
-1.41% 24.46M +2.55% 9.13B 266.34 5.64% Share
2 AAPL Apple Inc.
230.59
-0.13% 40.7M +3.12% 9.02B 136.52 5.57% Share
3 NVDA NVIDIA Corporat...
175.56
-3.54% 79.81M -8.22% 8.58B 44.92 5.30% Share
4 AMZN Amazon.com, Inc...
227.87
-1.56% 25.45M +1.14% 4.83B 135.17 2.99% Share
5 META Meta Platforms,...
751.38
-2.08% 6.52M +7.62% 3.74B 322.99 2.31% Share
6 GOOGL Alphabet Inc.
201.56
-0.95% 20.69M +19.07% 3.19B 125.64 1.97% Share
7 GOOG Alphabet Inc.
202.44
-0.9% 13.99M -6.2% 2.18B 112.53 1.35% Share
8 AVGO Broadcom Inc.
294.50
-3.68% 13.05M -5.09% 2.18B 88.74 1.34% Share
9 TSLA Tesla, Inc.
329.17
-1.79% 8.05M +0.24% 2.08B 191.29 1.28% Share
10 V Visa Inc.
342.48
-0.08% 5.79M +5.58% 2.03B 196.24 1.25% Share
11 JPM JPMorgan Chase ...
290.50
-0.35% 7.49M +2.88% 1.83B 134.2 1.13% Share
12 BRK-B Berkshire Hatha...
485.18
+1.39% 3.43M -3.3% 1.83B 312.04 1.13% Share
13 LLY Eli Lilly and C...
704.12
+0.87% 2.13M +2.45% 1.76B 430.23 1.08% Share
14 JNJ Johnson & Johns...
177.75
+0.85% 9.36M -5.17% 1.55B 152.54 0.96% Share
15 UNH UnitedHealth Gr...
304.22
-1.38% 2.51M +2.04% 1.31B 429.72 0.81% Share
16 CSCO Cisco Systems, ...
66.73
-0.33% 19.39M -3.58% 1.19B 46.13 0.74% Share
17 HD The Home Depot,...
406.12
+2.89% 3.09M -1.66% 1.13B 265.9 0.70% Share
18 FER Ferrovial SE
54.60
-1.16% 24.91M +0.80% 1.11B 39.17 0.68% Share
19 BABA Alibaba Group H...
120.07
-1.1% 8.29M -20.04% 1.09B 110.76 0.68% Share
20 XOM Exxon Mobil Cor...
107.39
+0.64% 8.91M -8.53% 1.06B 95.69 0.66% Share
21 PG The Procter & G...
158.34
+1.69% 6.06M -3.93% 1.03B 138.27 0.64% Share
22 COST Costco Wholesal...
980.75
+0.14% 1.05M -0.06% 990.71M 515.08 0.61% Share
23 NFLX Netflix, Inc.
1214.13
-2.49% 1.04M -5.61% 964.97M 415.69 0.60% Share
24 WMT Walmart Inc.
101.31
+0.61% 10.77M -2.58% 941.76M 45.92 0.58% Share
25 ABBV AbbVie Inc.
206.09
-0.23% 4.44M -2.49% 927.11M 136.59 0.57% Share
26 KO The Coca-Cola C...
70.12
+1.43% 12.16M -8.27% 870.24M 58.44 0.54% Share
27 CRM Salesforce, Inc...
245.63
+0.68% 2.84M -20.64% 761.07M 210.29 0.47% Share
28 MA Mastercard Inco...
585.74
+0.27% 1.33M +4.91% 726.97M 260.91 0.45% Share
29 MRK Merck & Co., In...
85.02
+0.95% 8.01M -5.25% 717.43M 99.01 0.44% Share
30 BAC Bank of America...
48.08
+0.32% 16.89M +2.03% 702.28M 29.07 0.43% Share
31 NOW ServiceNow, Inc...
887.13
-0.55% 878.72K +13.46% 693.77M 647.94 0.43% Share
32 PEP PepsiCo, Inc.
152.21
+1.78% 4.6M -4.31% 690.28M 153.12 0.43% Share
33 GGAL Grupo Financier...
46.66
-5.23% 11.85M +3.13% 644.5M 61.55 0.40% Share
34 AMD Advanced Micro ...
166.48
-5.48% 6.31M +18.60% 644.36M 125.1 0.40% Share
35 IBM International B...
241.10
+0.69% 2.58M -4.02% 641.6M 155.51 0.40% Share
36 TXN Texas Instrumen...
195.86
+0.79% 3.55M -4.95% 635.63M 155.98 0.39% Share
37 QCOM QUALCOMM Incorp...
156.16
-1.72% 4.12M +6.16% 629.58M 140.57 0.39% Share
38 CVX Chevron Corpora...
152.28
-1.96% 3.46M -13.74% 579.91M 137.64 0.36% Share
39 ADBE Adobe Inc.
360.99
+1.05% 1.51M -26.24% 577.88M 399.29 0.36% Share
40 TSM Taiwan Semicond...
232.69
-3.61% 3.44M +40.01% 564.92M 173.54 0.35% Share
41 ORCL Oracle Corporat...
234.32
-5.92% 3.91M -4.36% 545.83M 100.53 0.34% Share
42 WFC Wells Fargo & C...
77.50
+0.07% 7.59M -4.1% 543.71M 45 0.34% Share
43 DIS The Walt Disney...
116.22
-0.28% 5.42M +8.95% 534.25M 101.3 0.33% Share
44 MCD McDonald's Corp...
310.75
+0.66% 1.7M -5.84% 528.98M 247.08 0.33% Share
45 ABT Abbott Laborato...
131.24
+0.74% 3.89M +0.49% 515.81M 94 0.32% Share
46 VZ Verizon Communi...
44.95
+1.26% 11.17M -12.73% 506.32M 45.85 0.31% Share
47 AXP American Expres...
306.21
-0.27% 1.88M -0.41% 503.31M 164.82 0.31% Share
48 SPGI S&P Global Inc.
553.93
+0.49% 990.96K +4.83% 501.16M 366.47 0.31% Share
49 PM Philip Morris I...
168.68
+1.25% 3.09M -24.16% 489.23M 101.26 0.30% Share
50 T AT&T Inc.
28.95
+0.12% 16.8M +5.42% 475.14M 21.37 0.29% Share
51 TMO Thermo Fisher S...
498.40
+2.23% 937.47K -6.74% 465.46M 493.97 0.29% Share
52 ISRG Intuitive Surgi...
479.19
-0.43% 927K +0.00% 458.33M 318.94 0.28% Share
53 PDD PDD Holdings In...
119.09
+0.63% 3.86M -10.3% 456.63M 101.39 0.28% Share
54 GILD Gilead Sciences...
117.99
0.00% 4.03M -5.61% 449.93M 73.25 0.28% Share
55 INTU Intuit Inc.
700.75
-2.29% 727.42K -6.2% 444.81M 468.15 0.27% Share
56 SPY SPDR S&P 500 ET...
639.43
-0.6% 792.37K -67.61% 439.02M 542.12 0.27% Share
57 MS Morgan Stanley
144.00
-0.54% 3.68M +6.28% 427.51M 74.24 0.26% Share
58 GS The Goldman Sac...
721.53
-1.29% 783.21K -13.19% 426.25M 338.18 0.26% Share
59 GE GE Aerospace
265.75
-1.01% 2.1M -12.57% 420.46M 93.56 0.26% Share
60 VRTX Vertex Pharmace...
390.63
+0.19% 844.67K -3.33% 408.56M 327.32 0.25% Share
61 C Citigroup Inc.
93.67
-0.58% 5.61M +0.62% 396.84M 53.57 0.25% Share
62 TJX The TJX Compani...
134.40
+1.00% 3.21M +2.92% 389.37M 80.82 0.24% Share
63 CMCSA Comcast Corpora...
33.88
+1.36% 10.55M -4.22% 388.56M 40.1 0.24% Share
64 BKNG Booking Holding...
5590.39
+1.06% 84.27K -8.73% 386.65M 3067.6 0.24% Share
65 AMAT Applied Materia...
162.21
-0.81% 2.65M -9.01% 383.3M 138.11 0.24% Share
66 AMGN Amgen Inc.
295.44
+0.96% 1.23M -10.9% 383.14M 244.48 0.24% Share
67 PFE Pfizer Inc.
25.31
+0.96% 15.18M -8.77% 382.4M 35.36 0.24% Share
68 PGR The Progressive...
250.74
+1.48% 1.34M -20.25% 378.15M 152.84 0.23% Share
69 PLD Prologis, Inc.
110.57
+4.87% 3.31M -6.82% 369.9M 102.37 0.23% Share
70 CAT Caterpillar Inc...
415.92
+0.79% 1.11M +8.52% 366.98M 229.85 0.23% Share
71 DHR Danaher Corpora...
212.00
+1.43% 1.79M -0.09% 365.34M 188.2 0.23% Share
72 UBER Uber Technologi...
95.36
+1.47% 4.98M -38.07% 360.57M 58.04 0.22% Share
73 NEE NextEra Energy,...
76.56
+1.10% 5.09M +46.32% 360.37M 68.2 0.22% Share
74 PLTR Palantir Techno...
157.67
-9.4% 4.23M +5.03% 356.19M 38.78 0.22% Share
75 WELL Welltower Inc.
163.42
+0.62% 2.3M +4.14% 352.12M 95.17 0.22% Share
76 TMUS T-Mobile US, In...
258.26
+1.21% 1.32M -6.17% 351.99M 135.23 0.22% Share
77 ADP Automatic Data ...
305.69
+1.00% 1.15M -3.02% 351.33M 203.7 0.22% Share
78 MMC Marsh & McLenna...
210.86
+1.55% 1.4M -0.38% 340.74M 157.24 0.21% Share
79 AMT American Tower ...
206.61
+1.71% 1.56M +3.82% 338.92M 200.62 0.21% Share
80 LOW Lowe's Companie...
256.16
+2.10% 1.41M -7.92% 328.81M 187.14 0.20% Share
81 MSI Motorola Soluti...
460.74
-0.1% 746.01K +49.12% 325.56M 326.12 0.20% Share
82 XLE Energy Select S...
85.08
+0.04% 3.42M +829.62% 319.76M 92.53 0.20% Share
83 RTX RTX Corporation
153.72
-1.14% 2.4M +1.31% 317.71M 90.13 0.20% Share
84 SCHW The Charles Sch...
95.81
-0.38% 4.06M +17.01% 316.89M 67.35 0.20% Share
85 EQIX Equinix, Inc.
774.17
+0.59% 380.07K +6.55% 309.64M 702.3 0.19% Share
86 BSX Boston Scientif...
103.67
+0.61% 3.03M -1.43% 305M 48.03 0.19% Share
87 HYG iShares iBoxx $...
80.39
-0.02% 3.87M +134.55% 304.66M 79.45 0.19% Share
88 CI The Cigna Group
302.21
+1.30% 928.65K +14.62% 304.65M 281.24 0.19% Share
89 BLK BlackRock, Inc.
1127.89
-0.72% 323.53K -31.95% 304.46M 1025.11 0.19% Share
90 COP ConocoPhillips
93.71
-0.31% 2.89M -14.67% 303.42M 91.16 0.19% Share
91 UNP Union Pacific C...
223.42
+1.52% 1.28M -3.44% 301.82M 199.93 0.19% Share
92 INTC Intel Corporati...
25.32
+6.99% 13.2M -22.36% 298.62M 39.06 0.18% Share
93 ELV Elevance Health...
312.52
+1.03% 681.45K -10.43% 296.04M 438.16 0.18% Share
94 PANW Palo Alto Netwo...
181.63
+3.10% 1.74M +12.79% 295.66M 122.19 0.18% Share
95 GD General Dynamic...
316.36
+0.89% 1.06M -17.58% 289.78M 259.3 0.18% Share
96 HON Honeywell Inter...
216.69
+0.14% 1.36M -3.63% 288.21M 190.05 0.18% Share
97 ANET Arista Networks...
132.53
-3.99% 3.71M -8.29% 286.91M 110.53 0.18% Share
98 CME CME Group Inc.
271.33
+0.34% 1.08M -17.31% 284.46M 192.48 0.18% Share
99 FI Fiserv, Inc.
138.97
+1.39% 1.29M -1.67% 282.66M 120.59 0.17% Share
100 CL Colgate-Palmoli...
85.75
+1.76% 2.98M +7.70% 278.62M 79.61 0.17% Share
101 LNG Cheniere Energy...
230.38
+0.19% 1.19M +7.67% 275.32M 161.88 0.17% Share
102 ZS Zscaler, Inc.
274.69
-0.84% 1.4M +78.96% 274.02M 177.8 0.17% Share
103 ICE Intercontinenta...
178.04
+0.06% 1.58M -8.12% 272.37M 117.68 0.17% Share
104 BMY Bristol-Myers S...
48.33
+0.28% 4.44M -3.59% 270.41M 62.42 0.17% Share
105 MO Altria Group, I...
66.51
+0.79% 4.44M -3.15% 266.1M 45.12 0.16% Share
106 COF Capital One Fin...
214.62
-0.73% 1.48M -8.41% 264.81M 125.1 0.16% Share
107 QQQ Invesco QQQ Tru...
568.98
-1.41% 568.4K -10.73% 263.38M 441.46 0.16% Put
108 SYK Stryker Corpora...
390.14
+2.24% 706.94K +6.64% 262.42M 282.6 0.16% Share
109 MU Micron Technolo...
122.01
-1.25% 2.95M -8.56% 255.36M 80.63 0.16% Share
110 WM Waste Managemen...
228.40
+1.87% 1.1M -6.87% 255.26M 154.38 0.16% Share
111 SPG Simon Property ...
174.76
+1.27% 1.53M +42.88% 253.78M 149.88 0.16% Share
112 BX Blackstone Inc.
167.09
-1.26% 1.81M +4.03% 251.8M 105.61 0.16% Share
113 CPRT Copart, Inc.
47.80
+0.94% 4.44M -4.58% 251.22M 43.27 0.16% Share
114 SBUX Starbucks Corpo...
90.92
-1.75% 2.55M -12.07% 250.25M 87.19 0.15% Share
115 BA The Boeing Comp...
225.23
-3.09% 1.46M +9.13% 249.85M 203.76 0.15% Share
116 REGN Regeneron Pharm...
571.00
-0.51% 389.6K -10.19% 246.61M 700.27 0.15% Share
117 SE Sea Limited
179.22
+1.10% 1.89M +18.83% 246.23M 112.09 0.15% Share
118 MCO Moody's Corpora...
511.57
+0.46% 527.52K +11.94% 244.82M 309.58 0.15% Share
119 KLAC KLA Corporation
875.11
-0.94% 354.39K -26.89% 239.64M 478.11 0.15% Share
120 COIN Coinbase Global...
301.90
-5.87% 1.4M +1.02K% 239.38M 177.48 0.15% Share
121 EXC Exelon Corporat...
44.73
+1.66% 5.18M -7.04% 238.39M 37.88 0.15% Share
122 TRV The Travelers C...
268.78
+1.46% 889.95K +2.35% 235.03M 166.1 0.15% Share
123 DE Deere & Company
489.20
-0.39% 499.61K +0.86% 233.88M 323.68 0.14% Share
124 PYPL PayPal Holdings...
69.05
-0.69% 3.57M +26.02% 231.74M 81.65 0.14% Share
125 PNC The PNC Financi...
192.91
+0.47% 1.32M +4.26% 231.35M 148.66 0.14% Share
126 ADSK Autodesk, Inc.
289.21
-0.15% 882.29K +1.59% 230.64M 218.62 0.14% Share
127 IBN ICICI Bank Limi...
32.91
-0.53% 7.15M +2.47% 225.35M 18.12 0.14% Share
128 LRCX Lam Research Co...
100.32
+1.46% 3.03M -32.33% 219.69M 72.23 0.14% Share
129 CTAS Cintas Corporat...
216.32
+0.95% 1.06M -1.4% 216.57M 131.75 0.13% Share
130 INFY Infosys Limited
16.61
+1.19% 11.7M -0.64% 213.6M 15.29 0.13% Share
131 ECL Ecolab Inc.
283.42
+1.19% 833.47K -11.29% 210.79M 184.33 0.13% Share
132 EEM iShares MSCI Em...
49.80
-0.85% 4.78M +0.84% 208.81M 44.74 0.13% Put
133 UPS United Parcel S...
87.73
+1.41% 1.89M +3.18% 207.74M 144.17 0.13% Share
134 ADI Analog Devices,...
230.47
-0.47% 1.03M -2.74% 207.47M 179.56 0.13% Share
135 BK The Bank of New...
101.01
-0.72% 2.47M +0.53% 206.31M 47.46 0.13% Share
136 CRWD CrowdStrike Hol...
418.27
-1.89% 581.43K -25.44% 204.19M 311.4 0.13% Share
137 ORLY O'Reilly Automo...
103.06
+1.65% 142.42K -17.57% 203.83M 873.51 0.13% Share
138 MFC Manulife Financ...
30.41
-0.73% 6.52M +2.79% 203.16M 29.58 0.13% Share
139 CMI Cummins Inc.
402.11
+0.04% 640.71K +1.52% 200.44M 243.72 0.12% Share
140 SHW The Sherwin-Wil...
367.61
+2.44% 569.79K -12.05% 198.42M 269.74 0.12% Share
141 PSA Public Storage
287.04
+2.31% 662.86K +1.82% 198.25M 265.73 0.12% Share
142 AJG Arthur J. Galla...
300.80
+2.14% 557.22K +7.27% 191.98M 223.73 0.12% Share
143 FLUT Flutter Enterta...
291.51
-0.85% 855.55K +376.36% 187.3M 216.06 0.12% Share
144 GM General Motors ...
57.02
+1.41% 3.96M +8.96% 186.38M 40.25 0.12% Share
145 EOG EOG Resources, ...
117.25
-0.41% 1.45M -8.48% 186.14M 113.42 0.12% Share
146 DUK Duke Energy Cor...
123.72
+1.86% 1.53M -4.14% 186.06M 98.7 0.12% Share
147 PCAR PACCAR Inc
99.44
+1.08% 1.91M +0.27% 185.94M 88.64 0.11% Share
148 ZTS Zoetis Inc.
155.50
+2.09% 1.13M -1.41% 184.68M 152.81 0.11% Share
149 AMP Ameriprise Fina...
505.49
-0.03% 378.27K +1.47% 182.81M 319.08 0.11% Share
150 VICI VICI Properties...
32.52
+0.99% 5.6M -6.03% 182.72M 29.69 0.11% Share