Hsbc Holdings PLC

CIK Number: 0000873630

166.51B
Market Value
2,512
# 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...
522.28
+0.33% 24.46M +2.55% 9.13B 266.34 5.64% Share
2 AAPL Apple Inc.
232.81
-0.22% 40.7M +3.12% 9.02B 136.52 5.57% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 79.81M -8.22% 8.58B 44.92 5.30% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 25.45M +1.14% 4.83B 135.17 2.99% Share
5 META Meta Platforms,...
781.96
+0.24% 6.52M +7.62% 3.74B 322.99 2.31% Share
6 GOOGL Alphabet Inc.
202.88
+0.46% 20.69M +19.07% 3.19B 125.64 1.97% Share
7 GOOG Alphabet Inc.
203.77
+0.36% 13.99M -6.2% 2.18B 112.53 1.35% Share
8 AVGO Broadcom Inc.
311.19
+0.68% 13.05M -5.09% 2.18B 88.74 1.34% Share
9 TSLA Tesla, Inc.
335.58
-1.12% 8.05M +0.24% 2.08B 191.29 1.28% Share
10 V Visa Inc.
345.40
+0.83% 5.79M +5.58% 2.03B 196.24 1.25% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 7.49M +2.88% 1.83B 134.2 1.13% Share
12 BRK-B Berkshire Hatha...
479.02
+0.36% 3.43M -3.3% 1.83B 312.04 1.13% Share
13 LLY Eli Lilly and C...
684.46
+3.63% 2.13M +2.45% 1.76B 430.23 1.08% Share
14 JNJ Johnson & Johns...
174.72
+0.17% 9.36M -5.17% 1.55B 152.54 0.96% Share
15 UNH UnitedHealth Gr...
271.50
-0.11% 2.51M +2.04% 1.31B 429.72 0.81% Share
16 CSCO Cisco Systems, ...
69.28
-1.58% 19.39M -3.58% 1.19B 46.13 0.74% Share
17 HD The Home Depot,...
400.32
-1.68% 3.09M -1.66% 1.13B 265.9 0.70% Share
18 FER Ferrovial SE
54.63
+0.59% 24.91M +0.80% 1.11B 39.17 0.68% Share
19 BABA Alibaba Group H...
122.28
-3.61% 8.29M -20.04% 1.09B 110.76 0.68% Share
20 XOM Exxon Mobil Cor...
107.38
-0.21% 8.91M -8.53% 1.06B 95.69 0.66% Share
21 PG The Procter & G...
153.70
-1.1% 6.06M -3.93% 1.03B 138.27 0.64% Share
22 COST Costco Wholesal...
975.42
-0.35% 1.05M -0.06% 990.71M 515.08 0.61% Share
23 NFLX Netflix, Inc.
1230.56
+2.17% 1.04M -5.61% 964.97M 415.69 0.60% Share
24 WMT Walmart Inc.
100.84
-0.15% 10.77M -2.58% 941.76M 45.92 0.58% Share
25 ABBV AbbVie Inc.
204.72
+1.61% 4.44M -2.49% 927.11M 136.59 0.57% Share
26 KO The Coca-Cola C...
69.52
-1.33% 12.16M -8.27% 870.24M 58.44 0.54% Share
27 CRM Salesforce, Inc...
233.32
-1.57% 2.84M -20.64% 761.07M 210.29 0.47% Share
28 MA Mastercard Inco...
583.65
+0.99% 1.33M +4.91% 726.97M 260.91 0.45% Share
29 MRK Merck & Co., In...
82.74
+0.04% 8.01M -5.25% 717.43M 99.01 0.44% Share
30 BAC Bank of America...
47.70
+0.97% 16.89M +2.03% 702.28M 29.07 0.43% Share
31 NOW ServiceNow, Inc...
850.65
-1.42% 878.72K +13.46% 693.77M 647.94 0.43% Share
32 PEP PepsiCo, Inc.
148.62
-0.49% 4.6M -4.31% 690.28M 153.12 0.43% Share
33 GGAL Grupo Financier...
49.46
-5.14% 11.85M +3.13% 644.5M 61.55 0.40% Share
34 AMD Advanced Micro ...
180.97
-1.87% 6.31M +18.60% 644.36M 125.1 0.40% Share
35 IBM International B...
237.04
-1.26% 2.58M -4.02% 641.6M 155.51 0.40% Share
36 TXN Texas Instrumen...
193.71
+0.22% 3.55M -4.95% 635.63M 155.98 0.39% Share
37 QCOM QUALCOMM Incorp...
158.09
+0.96% 4.12M +6.16% 629.58M 140.57 0.39% Share
38 CVX Chevron Corpora...
155.20
-0.43% 3.46M -13.74% 579.91M 137.64 0.36% Share
39 ADBE Adobe Inc.
348.58
-0.71% 1.51M -26.24% 577.88M 399.29 0.36% Share
40 TSM Taiwan Semicond...
240.97
-0.19% 3.44M +40.01% 564.92M 173.54 0.35% Share
41 ORCL Oracle Corporat...
244.93
+0.31% 3.91M -4.36% 545.83M 100.53 0.34% Share
42 WFC Wells Fargo & C...
79.38
+1.91% 7.59M -4.1% 543.71M 45 0.34% Share
43 DIS The Walt Disney...
116.33
-0.27% 5.42M +8.95% 534.25M 101.3 0.33% Share
44 MCD McDonald's Corp...
308.84
+1.24% 1.7M -5.84% 528.98M 247.08 0.33% Share
45 ABT Abbott Laborato...
129.32
-0.06% 3.89M +0.49% 515.81M 94 0.32% Share
46 VZ Verizon Communi...
43.49
-0.49% 11.17M -12.73% 506.32M 45.85 0.31% Share
47 AXP American Expres...
307.72
+0.28% 1.88M -0.41% 503.31M 164.82 0.31% Share
48 SPGI S&P Global Inc.
564.10
+0.27% 990.96K +4.83% 501.16M 366.47 0.31% Share
49 PM Philip Morris I...
165.25
-0.38% 3.09M -24.16% 489.23M 101.26 0.30% Share
50 T AT&T Inc.
28.75
+1.27% 16.8M +5.42% 475.14M 21.37 0.29% Share
51 TMO Thermo Fisher S...
485.13
+0.07% 937.47K -6.74% 465.46M 493.97 0.29% Share
52 ISRG Intuitive Surgi...
477.00
-1.11% 927K +0.00% 458.33M 318.94 0.28% Share
53 PDD PDD Holdings In...
114.74
-1.62% 3.86M -10.3% 456.63M 101.39 0.28% Share
54 GILD Gilead Sciences...
119.00
-0.95% 4.03M -5.61% 449.93M 73.25 0.28% Share
55 INTU Intuit Inc.
710.55
-0.16% 727.42K -6.2% 444.81M 468.15 0.27% Share
56 SPY SPDR S&P 500 ET...
644.93
+0.01% 792.37K -67.61% 439.02M 542.12 0.27% Share
57 MS Morgan Stanley
148.51
+0.51% 3.68M +6.28% 427.51M 74.24 0.26% Share
58 GS The Goldman Sac...
746.99
+0.31% 783.21K -13.19% 426.25M 338.18 0.26% Share
59 GE GE Aerospace
269.72
+0.32% 2.1M -12.57% 420.46M 93.56 0.26% Share
60 VRTX Vertex Pharmace...
390.30
-1.42% 844.67K -3.33% 408.56M 327.32 0.25% Share
61 C Citigroup Inc.
95.45
+0.85% 5.61M +0.62% 396.84M 53.57 0.25% Share
62 TJX The TJX Compani...
132.95
-0.86% 3.21M +2.92% 389.37M 80.82 0.24% Share
63 CMCSA Comcast Corpora...
32.88
-0.17% 10.55M -4.22% 388.56M 40.1 0.24% Share
64 BKNG Booking Holding...
5485.75
+0.69% 84.27K -8.73% 386.65M 3067.6 0.24% Share
65 AMAT Applied Materia...
188.22
-0.95% 2.65M -9.01% 383.3M 138.11 0.24% Share
66 AMGN Amgen Inc.
290.28
+0.33% 1.23M -10.9% 383.14M 244.48 0.24% Share
67 PFE Pfizer Inc.
25.11
-0.22% 15.18M -8.77% 382.4M 35.36 0.24% Share
68 PGR The Progressive...
250.95
+0.71% 1.34M -20.25% 378.15M 152.84 0.23% Share
69 PLD Prologis, Inc.
105.85
-0.32% 3.31M -6.82% 369.9M 102.37 0.23% Share
70 CAT Caterpillar Inc...
417.50
+0.92% 1.11M +8.52% 366.98M 229.85 0.23% Share
71 DHR Danaher Corpora...
210.15
+0.48% 1.79M -0.09% 365.34M 188.2 0.23% Share
72 UBER Uber Technologi...
91.40
+0.63% 4.98M -38.07% 360.57M 58.04 0.22% Share
73 NEE NextEra Energy,...
72.22
-0.1% 5.09M +46.32% 360.37M 68.2 0.22% Share
74 PLTR Palantir Techno...
181.00
-1.83% 4.23M +5.03% 356.19M 38.78 0.22% Share
75 WELL Welltower Inc.
161.96
-0.66% 2.3M +4.14% 352.12M 95.17 0.22% Share
76 TMUS T-Mobile US, In...
250.25
-0.24% 1.32M -6.17% 351.99M 135.23 0.22% Share
77 ADP Automatic Data ...
301.52
-1.12% 1.15M -3.02% 351.33M 203.7 0.22% Share
78 MMC Marsh & McLenna...
206.96
-1.14% 1.4M -0.38% 340.74M 157.24 0.21% Share
79 AMT American Tower ...
203.48
-0.33% 1.56M +3.82% 338.92M 200.62 0.21% Share
80 LOW Lowe's Companie...
253.05
-1.24% 1.41M -7.92% 328.81M 187.14 0.20% Share
81 MSI Motorola Soluti...
461.76
-1.79% 746.01K +49.12% 325.56M 326.12 0.20% Share
82 XLE Energy Select S...
85.55
-0.11% 3.42M +829.62% 319.76M 92.53 0.20% Share
83 RTX RTX Corporation
155.06
-0.42% 2.4M +1.31% 317.71M 90.13 0.20% Share
84 SCHW The Charles Sch...
97.75
+2.26% 4.06M +17.01% 316.89M 67.35 0.20% Share
85 EQIX Equinix, Inc.
774.95
-1.15% 380.07K +6.55% 309.64M 702.3 0.19% Share
86 BSX Boston Scientif...
104.16
+1.62% 3.03M -1.43% 305M 48.03 0.19% Share
87 HYG iShares iBoxx $...
80.42
-0.24% 3.87M +134.55% 304.66M 79.45 0.19% Share
88 CI The Cigna Group
290.40
+1.15% 928.65K +14.62% 304.65M 281.24 0.19% Share
89 BLK BlackRock, Inc.
1160.35
+0.03% 323.53K -31.95% 304.46M 1025.11 0.19% Share
90 COP ConocoPhillips
95.63
-0.26% 2.89M -14.67% 303.42M 91.16 0.19% Share
91 UNP Union Pacific C...
221.35
-0.82% 1.28M -3.44% 301.82M 199.93 0.19% Share
92 INTC Intel Corporati...
23.86
+7.38% 13.2M -22.36% 298.62M 39.06 0.18% Share
93 ELV Elevance Health...
295.37
+0.32% 681.45K -10.43% 296.04M 438.16 0.18% Share
94 PANW Palo Alto Netwo...
173.55
-1.87% 1.74M +12.79% 295.66M 122.19 0.18% Share
95 GD General Dynamic...
315.89
-0.5% 1.06M -17.58% 289.78M 259.3 0.18% Share
96 HON Honeywell Inter...
218.15
-0.73% 1.36M -3.63% 288.21M 190.05 0.18% Share
97 ANET Arista Networks...
136.47
-1.12% 3.71M -8.29% 286.91M 110.53 0.18% Share
98 CME CME Group Inc.
274.71
+0.29% 1.08M -17.31% 284.46M 192.48 0.18% Share
99 FI Fiserv, Inc.
134.58
+0.22% 1.29M -1.67% 282.66M 120.59 0.17% Share
100 CL Colgate-Palmoli...
84.62
-1.99% 2.98M +7.70% 278.62M 79.61 0.17% Share
101 LNG Cheniere Energy...
232.63
+0.58% 1.19M +7.67% 275.32M 161.88 0.17% Share
102 ZS Zscaler, Inc.
270.99
-2.44% 1.4M +78.96% 274.02M 177.8 0.17% Share
103 ICE Intercontinenta...
182.62
+0.67% 1.58M -8.12% 272.37M 117.68 0.17% Share
104 BMY Bristol-Myers S...
47.81
-0.08% 4.44M -3.59% 270.41M 62.42 0.17% Share
105 MO Altria Group, I...
65.54
+0.06% 4.44M -3.15% 266.1M 45.12 0.16% Share
106 COF Capital One Fin...
221.13
+1.92% 1.48M -8.41% 264.81M 125.1 0.16% Share
107 QQQ Invesco QQQ Tru...
579.86
-0.08% 568.4K -10.73% 263.38M 441.46 0.16% Put
108 SYK Stryker Corpora...
378.47
-0.13% 706.94K +6.64% 262.42M 282.6 0.16% Share
109 MU Micron Technolo...
125.27
+0.80% 2.95M -8.56% 255.36M 80.63 0.16% Share
110 WM Waste Managemen...
225.97
-1.71% 1.1M -6.87% 255.26M 154.38 0.16% Share
111 SPG Simon Property ...
172.19
-0.23% 1.53M +42.88% 253.78M 149.88 0.16% Share
112 BX Blackstone Inc.
174.53
-1.17% 1.81M +4.03% 251.8M 105.61 0.16% Share
113 CPRT Copart, Inc.
46.84
-1.7% 4.44M -4.58% 251.22M 43.27 0.16% Share
114 SBUX Starbucks Corpo...
93.05
-1.2% 2.55M -12.07% 250.25M 87.19 0.15% Share
115 BA The Boeing Comp...
233.18
-0.08% 1.46M +9.13% 249.85M 203.76 0.15% Share
116 REGN Regeneron Pharm...
565.97
+0.79% 389.6K -10.19% 246.61M 700.27 0.15% Share
117 SE Sea Limited
174.01
-0.37% 1.89M +18.83% 246.23M 112.09 0.15% Share
118 MCO Moody's Corpora...
521.46
+0.06% 527.52K +11.94% 244.82M 309.58 0.15% Share
119 KLAC KLA Corporation
954.98
+0.58% 354.39K -26.89% 239.64M 478.11 0.15% Share
120 COIN Coinbase Global...
324.84
-0.66% 1.4M +1.02K% 239.38M 177.48 0.15% Share
121 EXC Exelon Corporat...
44.63
-1.33% 5.18M -7.04% 238.39M 37.88 0.15% Share
122 TRV The Travelers C...
268.64
-0.25% 889.95K +2.35% 235.03M 166.1 0.15% Share
123 DE Deere & Company
478.62
-6.8% 499.61K +0.86% 233.88M 323.68 0.14% Share
124 PYPL PayPal Holdings...
69.35
-1.81% 3.57M +26.02% 231.74M 81.65 0.14% Share
125 PNC The PNC Financi...
194.55
+0.59% 1.32M +4.26% 231.35M 148.66 0.14% Share
126 ADSK Autodesk, Inc.
283.84
-1.1% 882.29K +1.59% 230.64M 218.62 0.14% Share
127 IBN ICICI Bank Limi...
32.62
-0.12% 7.15M +2.47% 225.35M 18.12 0.14% Share
128 LRCX Lam Research Co...
107.35
+0.57% 3.03M -32.33% 219.69M 72.23 0.14% Share
129 CTAS Cintas Corporat...
221.28
-1.7% 1.06M -1.4% 216.57M 131.75 0.13% Share
130 INFY Infosys Limited
16.36
-0.12% 11.7M -0.64% 213.6M 15.29 0.13% Share
131 ECL Ecolab Inc.
279.98
-0.66% 833.47K -11.29% 210.79M 184.33 0.13% Share
132 EEM iShares MSCI Em...
49.86
-1.27% 4.78M +0.84% 208.81M 44.74 0.13% Put
133 UPS United Parcel S...
88.56
+0.43% 1.89M +3.18% 207.74M 144.17 0.13% Share
134 ADI Analog Devices,...
236.13
-0.63% 1.03M -2.74% 207.47M 179.56 0.13% Share
135 BK The Bank of New...
103.36
+1.42% 2.47M +0.53% 206.31M 47.46 0.13% Share
136 CRWD CrowdStrike Hol...
424.70
-1.72% 581.43K -25.44% 204.19M 311.4 0.13% Share
137 ORLY O'Reilly Automo...
101.50
-1.11% 142.42K -17.57% 203.83M 873.51 0.13% Share
138 MFC Manulife Financ...
30.59
+0.38% 6.52M +2.79% 203.16M 29.58 0.13% Share
139 CMI Cummins Inc.
404.55
-0.55% 640.71K +1.52% 200.44M 243.72 0.12% Share
140 SHW The Sherwin-Wil...
365.43
-0.92% 569.79K -12.05% 198.42M 269.74 0.12% Share
141 PSA Public Storage
281.07
-0.75% 662.86K +1.82% 198.25M 265.73 0.12% Share
142 AJG Arthur J. Galla...
293.43
-0.57% 557.22K +7.27% 191.98M 223.73 0.12% Share
143 FLUT Flutter Enterta...
288.84
-1.66% 855.55K +376.36% 187.3M 216.06 0.12% Share
144 GM General Motors ...
56.42
+1.51% 3.96M +8.96% 186.38M 40.25 0.12% Share
145 EOG EOG Resources, ...
119.79
+0.27% 1.45M -8.48% 186.14M 113.42 0.12% Share
146 DUK Duke Energy Cor...
124.26
-1.15% 1.53M -4.14% 186.06M 98.7 0.12% Share
147 PCAR PACCAR Inc
99.69
-0.96% 1.91M +0.27% 185.94M 88.64 0.11% Share
148 ZTS Zoetis Inc.
153.05
+0.40% 1.13M -1.41% 184.68M 152.81 0.11% Share
149 AMP Ameriprise Fina...
513.94
+0.92% 378.27K +1.47% 182.81M 319.08 0.11% Share
150 VICI VICI Properties...
32.60
-1.2% 5.6M -6.03% 182.72M 29.69 0.11% Share