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Name: |
HSBC HOLDINGS PLC |
City: |
LONDON |
State: |
A1 |
Zip: |
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 |
- |
$416.07 |
$9,658,860,000 |
22,980,143 |
6.88% |
2,392,066,000 |
3,650,270 |
0.304 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$6,968,286,000 |
40,636,754 |
4.96% |
539,442,000 |
7,212,279 |
0.238 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$6,799,733,000 |
7,530,004 |
4.84% |
3,718,013,000 |
1,299,731 |
0.302 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$4,383,924,000 |
24,314,860 |
3.12% |
1,412,917,000 |
4,766,191 |
0.239 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$3,119,364,000 |
6,425,087 |
2.22% |
1,459,843,000 |
1,738,324 |
0.267 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$2,396,187,000 |
15,884,818 |
1.71% |
379,864,000 |
1,444,057 |
0.266 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
7 |
- |
$175.13 |
$2,326,035,000 |
15,280,842 |
1.66% |
549,341,000 |
2,671,720 |
0.251 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,330.82 |
$1,744,250,000 |
1,316,517 |
1.24% |
594,170,000 |
286,817 |
0.327 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
9 |
- |
$832.59 |
$1,698,560,000 |
2,185,819 |
1.21% |
679,983,000 |
437,166 |
0.229 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
10 |
- |
$147.80 |
$1,579,753,000 |
9,986,772 |
1.12% |
288,914,000 |
1,744,606 |
0.38 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.16 |
$1,559,467,000 |
7,786,027 |
1.11% |
420,222,000 |
1,086,647 |
0.255 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$1,486,152,000 |
3,534,849 |
1.06% |
405,748,000 |
502,663 |
0.252 |
Property & Casualty I... |
|
V |
Visa Inc |
13 |
- |
$272.42 |
$1,435,742,000 |
5,149,309 |
1.02% |
156,125,000 |
234,249 |
0.305 |
Business Services |
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$1,357,961,000 |
7,725,651 |
0.97% |
-162,978,000 |
1,603,583 |
0.245 |
Auto Manufacturers |
|
HD |
Home Depot Inc |
16 |
- |
$328.26 |
$1,307,521,000 |
3,409,531 |
0.93% |
292,986,000 |
476,608 |
0.316 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$505.49 |
$1,306,722,000 |
2,642,238 |
0.93% |
57,541,000 |
268,724 |
0.278 |
Health Care Plans |
|
CRM |
Salesforce.com Inc |
19 |
- |
$234.86 |
$1,032,392,000 |
3,429,908 |
0.74% |
325,021,000 |
742,635 |
0.377 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
20 |
- |
$167.01 |
$1,004,499,000 |
6,193,015 |
0.72% |
246,114,000 |
1,015,739 |
0.25 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.67 |
$988,643,000 |
8,505,659 |
0.7% |
189,947,000 |
517,525 |
0.201 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$979,702,000 |
7,426,203 |
0.7% |
251,993,000 |
749,927 |
0.294 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.42 |
$953,860,000 |
19,118,758 |
0.68% |
137,495,000 |
2,953,668 |
0.453 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
24 |
- |
$448.37 |
$863,071,000 |
1,711,001 |
0.61% |
95,173,000 |
423,541 |
0.357 |
Application Software |
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.14 |
$849,587,000 |
4,669,137 |
0.6% |
208,744,000 |
530,023 |
0.264 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
26 |
- |
$173.89 |
$834,787,000 |
4,770,352 |
0.59% |
165,532,000 |
829,282 |
0.346 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
27 |
- |
$827.39 |
$800,297,000 |
1,092,692 |
0.57% |
210,234,000 |
198,559 |
0.248 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
28 |
- |
$156.13 |
$797,022,000 |
5,053,470 |
0.57% |
165,765,000 |
821,779 |
0.262 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
29 |
- |
$631.62 |
$760,985,000 |
1,253,214 |
0.54% |
300,917,000 |
307,210 |
0.284 |
Music & Video Stores |
|
KO |
Coca-Cola Co |
30 |
- |
$63.94 |
$755,088,000 |
12,345,480 |
0.54% |
190,439,000 |
2,759,416 |
0.287 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
31 |
- |
$30.03 |
$750,692,000 |
16,999,332 |
0.53% |
142,506,000 |
4,908,605 |
0.415 |
Semiconductor- Broad... |
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$159.99 |
$727,777,000 |
4,033,086 |
0.52% |
285,141,000 |
1,033,198 |
0.335 |
Semiconductor- Broad... |
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$675,977,000 |
11,235,370 |
0.48% |
170,215,000 |
8,026,285 |
0.397 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$569.67 |
$629,559,000 |
1,083,758 |
0.45% |
169,519,000 |
217,112 |
0.273 |
Medical Laboratories ... |
|
QCOM |
QUALCOMM Inc |
36 |
- |
$204.37 |
$619,650,000 |
3,660,633 |
0.44% |
211,349,000 |
838,218 |
0.324 |
Communication Equipment |
|
MCD |
McDonalds Corp |
37 |
- |
$262.72 |
$608,767,000 |
2,159,715 |
0.43% |
64,043,000 |
322,014 |
0.29 |
Restaurants |
|
MA |
MasterCard Inc A |
38 |
- |
$444.77 |
$591,575,000 |
1,230,089 |
0.42% |
96,593,000 |
69,602 |
0.124 |
Business Services |
|
IBM |
International Business Mach... |
39 |
- |
$165.81 |
$562,055,000 |
2,943,883 |
0.4% |
142,291,000 |
375,580 |
0.33 |
Diversified Computer ... |
|
TXN |
Texas Instruments Inc |
40 |
- |
$193.30 |
$553,297,000 |
3,176,910 |
0.39% |
91,893,000 |
470,723 |
0.346 |
Semiconductor- Broad... |
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$455.30 |
$551,177,000 |
1,319,664 |
0.39% |
143,886,000 |
263,293 |
0.384 |
Investment Brokerage ... |
|
AXP |
American Express Co |
42 |
- |
$237.25 |
$538,544,000 |
2,365,299 |
0.38% |
167,293,000 |
383,345 |
0.294 |
Credit Services |
|
DIS |
Walt Disney Co |
43 |
- |
$103.33 |
$534,798,000 |
4,371,095 |
0.38% |
168,821,000 |
316,659 |
0.246 |
Entertainment - Diver... |
|
AMAT |
Applied Materials Inc |
44 |
- |
$212.22 |
$530,928,000 |
2,575,460 |
0.38% |
145,491,000 |
196,780 |
0.282 |
Semiconductor Equipme... |
|
VZ |
Verizon Communications Inc |
45 |
- |
$41.56 |
$509,418,000 |
12,141,423 |
0.36% |
96,096,000 |
1,171,545 |
0.293 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
46 |
- |
$29.49 |
$484,348,000 |
17,459,273 |
0.34% |
62,320,000 |
2,764,338 |
0.314 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
48 |
- |
$307.37 |
$478,061,000 |
1,681,623 |
0.34% |
55,725,000 |
213,578 |
0.287 |
Biotechnology |
|
WFC |
Wells Fargo & Co |
49 |
- |
$58.70 |
$475,781,000 |
8,210,068 |
0.34% |
126,978,000 |
1,128,763 |
0.199 |
Domestic Money Center... |
|
BLK |
BlackRock Inc A |
50 |
- |
$785.29 |
$471,709,000 |
566,232 |
0.34% |
28,585,000 |
19,979 |
0.335 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
51 |
- |
$922.73 |
$460,440,000 |
474,118 |
0.33% |
214,627,000 |
160,441 |
0.329 |
Semiconductor Equipme... |
|
INTU |
Intuit Inc |
52 |
- |
$572.06 |
$459,737,000 |
707,400 |
0.33% |
178,466,000 |
257,487 |
0.27 |
Application Software |
|
PLD |
ProLogis Inc |
54 |
- |
$108.77 |
$442,017,000 |
3,395,187 |
0.31% |
58,516,000 |
521,818 |
0.368 |
REIT - Industrial |
|
ABT |
Abbott Laboratories |
55 |
- |
$103.43 |
$438,664,000 |
3,859,846 |
0.31% |
61,269,000 |
430,664 |
0.218 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
56 |
- |
$161.38 |
$435,749,000 |
2,483,593 |
0.31% |
199,446,000 |
631,354 |
0.226 |
Conglomerates |
|
ANTM |
Anthem Inc |
57 |
- |
$540.43 |
$432,275,000 |
833,833 |
0.31% |
97,925,000 |
123,988 |
0.332 |
N/A |
|
PDD |
Bloom Energy Corp |
58 |
- |
$145.88 |
$428,449,000 |
3,685,676 |
0.31% |
8,032,000 |
812,202 |
0.543 |
N/A |
|
DHR |
Danaher Corp |
59 |
- |
$263.33 |
$407,061,000 |
1,630,922 |
0.29% |
54,955,000 |
109,208 |
0.23 |
General Building Mate... |
|
CMCSA |
Comcast Corp |
60 |
- |
$39.56 |
$405,619,000 |
9,357,973 |
0.29% |
107,220,000 |
2,550,924 |
0.205 |
CATV Systems |
|
NOW |
Servicenow, Inc. |
61 |
- |
$672.00 |
$398,370,000 |
522,816 |
0.28% |
71,331,000 |
59,945 |
0.268 |
Information Technolog... |
|
HON |
Honeywell International Inc |
62 |
- |
$207.23 |
$395,220,000 |
1,925,712 |
0.28% |
69,464,000 |
372,466 |
0.274 |
Conglomerates |
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,801.36 |
$392,827,000 |
108,326 |
0.28% |
129,972,000 |
34,160 |
0.22 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
64 |
- |
$216.53 |
$392,310,000 |
1,540,916 |
0.28% |
162,273,000 |
507,029 |
0.204 |
Home Improvement Stores |
|
COP |
ConocoPhillips |
65 |
- |
$112.27 |
$379,581,000 |
2,983,277 |
0.27% |
46,426,000 |
115,195 |
0.279 |
Integrated Oil & Gas |
|
ORCL |
Oracle Corp |
66 |
- |
$120.07 |
$379,040,000 |
3,018,290 |
0.27% |
120,352,000 |
562,159 |
0.1 |
Application Software |
|
C |
Citigroup Inc |
67 |
- |
$61.03 |
$375,042,000 |
5,931,359 |
0.27% |
100,507,000 |
588,982 |
0.285 |
Domestic Money Center... |
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$369,901,000 |
927,281 |
0.26% |
108,295,000 |
152,250 |
0.259 |
Medical Appliances & ... |
|
MU |
Micron Technology Inc |
69 |
- |
$126.64 |
$366,261,000 |
3,106,904 |
0.26% |
121,664,000 |
247,795 |
0.28 |
Semiconductor - Memor... |
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$993.29 |
$363,168,000 |
377,426 |
0.26% |
77,620,000 |
52,414 |
0.361 |
Biotechnology |
|
SPGI |
S&P Global Inc |
71 |
- |
$431.84 |
$359,387,000 |
845,288 |
0.26% |
59,121,000 |
163,609 |
0.253 |
Publishing |
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$357,613,000 |
1,362,389 |
0.25% |
242,349,000 |
849,457 |
0.558 |
Independent Oil & Gas |
|
CI |
Cigna Corporation |
73 |
- |
$337.06 |
$346,212,000 |
953,252 |
0.25% |
110,152,000 |
164,604 |
0.26 |
Health Care Plans |
|
UNP |
Union Pacific Corp |
74 |
- |
$227.62 |
$345,080,000 |
1,403,464 |
0.25% |
74,369,000 |
301,195 |
0.208 |
Railroads |
|
LIN |
Linde Plc |
75 |
- |
$431.14 |
$344,232,000 |
741,367 |
0.25% |
175,361,000 |
330,403 |
0.15 |
N/A |
|
BA |
Boeing Co |
76 |
- |
$188.62 |
$342,597,000 |
1,775,761 |
0.24% |
4,053,000 |
477,435 |
0.315 |
Aerospace/Defense - M... |
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$474.95 |
$336,840,000 |
805,942 |
0.24% |
86,608,000 |
191,273 |
0.31 |
Drug Manufacturers - ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$92.67 |
$329,083,000 |
3,477,947 |
0.23% |
324,385,000 |
3,430,417 |
0.305 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
79 |
- |
$64.16 |
$327,441,000 |
4,470,845 |
0.23% |
64,783,000 |
1,227,652 |
0.358 |
Biotechnology |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$245.67 |
$317,940,000 |
1,273,746 |
0.23% |
73,853,000 |
225,595 |
0.297 |
Business Software & S... |
|
MS |
Morgan Stanley |
81 |
- |
$96.58 |
$316,683,000 |
3,363,809 |
0.23% |
4,919,000 |
21,832 |
0.181 |
Investment Brokerage ... |
|
GD |
General Dynamics Corp |
82 |
- |
$297.32 |
$306,013,000 |
1,083,583 |
0.22% |
189,538,000 |
634,792 |
0.378 |
Aerospace/Defense - M... |
|
NKE |
Nike Inc B |
83 |
- |
$94.74 |
$302,070,000 |
3,214,480 |
0.22% |
43,196,000 |
830,087 |
0.257 |
Textile - Apparel Foo... |
|
T |
AT&T Corp |
84 |
- |
$18.35 |
$300,174,000 |
17,055,400 |
0.21% |
86,065,000 |
4,290,790 |
0.239 |
Long Distance Carriers |
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.75 |
$293,324,000 |
5,409,970 |
0.21% |
58,928,000 |
837,307 |
0.24 |
Drug Manufacturers - ... |
|
PGR |
Progressive Corp |
86 |
- |
$211.97 |
$289,736,000 |
1,401,314 |
0.21% |
119,199,000 |
329,710 |
0.239 |
Property & Casualty I... |
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$63.33 |
$287,943,000 |
4,299,212 |
0.21% |
110,402,000 |
1,407,372 |
0.367 |
N/A |
|
UBER |
Uber Technologies, Inc |
89 |
- |
$64.55 |
$287,336,000 |
3,732,619 |
0.2% |
70,783,000 |
208,876 |
0.212 |
N/A |
|
TJX |
TJX Companies Inc |
90 |
- |
$105.87 |
$286,376,000 |
2,825,016 |
0.2% |
73,338,000 |
552,559 |
0.236 |
Discount, Variety Stores |
|
EQIX |
Equinix Inc |
91 |
- |
$764.68 |
$285,913,000 |
346,448 |
0.2% |
77,367,000 |
87,592 |
0.299 |
Telecom Services - Do... |
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$750.56 |
$281,035,000 |
402,459 |
0.2% |
78,304,000 |
53,799 |
0.259 |
Semiconductor Equipme... |
|
SYK |
Stryker Corp |
94 |
- |
$342.00 |
$265,495,000 |
742,212 |
0.19% |
102,835,000 |
198,876 |
0.198 |
Medical Instruments &... |
|
ADI |
Analog Devices Inc |
95 |
- |
$230.63 |
$263,959,000 |
1,334,655 |
0.19% |
123,576,000 |
627,967 |
0.248 |
Semiconductor- Broad... |
|
PM |
Philip Morris International... |
96 |
- |
$103.79 |
$263,807,000 |
2,879,904 |
0.19% |
45,416,000 |
557,480 |
0.185 |
Cigarettes & Other To... |
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$177.91 |
$255,423,000 |
1,565,215 |
0.18% |
27,604,000 |
145,544 |
0.126 |
Wireless Communications |
|
TRV |
Travelers Companies Inc |
100 |
- |
$209.64 |
$252,602,000 |
1,097,783 |
0.18% |
62,413,000 |
98,303 |
0.433 |
Property & Casualty I... |
|
SBUX |
Starbucks Corp |
101 |
- |
$82.79 |
$251,305,000 |
2,750,645 |
0.18% |
3,510,000 |
166,187 |
0.235 |
Specialty Eateries |
|
CL |
Colgate Palmolive Co |
102 |
- |
$93.81 |
$247,941,000 |
2,754,048 |
0.18% |
70,681,000 |
529,052 |
0.321 |
Personal Products |
|
GWW |
WW Grainger Inc |
103 |
- |
$887.12 |
$245,387,000 |
241,621 |
0.17% |
63,607,000 |
22,228 |
0.45 |
Electronics Wholesale |
|
FISV |
Fiserv Inc |
104 |
- |
$147.99 |
$239,400,000 |
1,498,758 |
0.17% |
105,407,000 |
489,397 |
0.224 |
Business Software & S... |
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$208.49 |
$237,548,000 |
1,153,652 |
0.17% |
52,568,000 |
176,591 |
0.227 |
Insurance Brokers |
|
EOG |
EOG Resources Inc |
106 |
- |
$119.80 |
$237,313,000 |
1,856,496 |
0.17% |
89,427,000 |
634,157 |
0.319 |
Independent Oil & Gas |
|
CSX |
CSX Corp |
107 |
- |
$32.77 |
$236,810,000 |
6,391,724 |
0.17% |
16,497,000 |
37,226 |
0.284 |
Railroads |
|
CVS |
CVS/Caremark Corp |
108 |
- |
$60.26 |
$234,910,000 |
2,945,753 |
0.17% |
46,177,000 |
553,959 |
0.225 |
Drug Stores |
|
NEE |
NextEra Energy |
109 |
- |
$77.15 |
$234,688,000 |
3,673,615 |
0.17% |
37,002,000 |
412,956 |
0.187 |
Electric Utilities |
|