HSBC HOLDINGS PLC [Rocket]

Holdings

HSBC HOLDINGS PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	18,157,776	1,569,677	6,186,121,337,000	1,408,277,063,000	6.30	0.24	Hist	06/30/2023
Apple Inc.	AAPL	Common	28,138,053	2,602,372	5,451,592,054,000	1,245,321,858,000	5.55		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,390,482	1,775,807	2,706,507,439,000	1,425,154,521,000	2.75	0.26	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,614,825	4,814,189	2,425,865,586,000	1,001,133,274,000	2.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,631,750	3,565,630	1,634,896,114,000	592,195,956,000	1.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,706,883	1,207,207	1,497,894,166,000	566,884,974,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,310,596	2,192,401	1,490,719,765,000	438,821,274,000	1.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,715,388	671,467	1,355,219,931,000	500,057,137,000	1.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,525,948	402,541	1,246,244,899,000	142,796,849,000	1.27		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,203,415	360,499	1,059,325,425,000	187,733,626,000	1.08	0.24	Hist	06/30/2023
VISA INC.	V	CL A	4,191,047	270,746	995,470,724,000	112,668,619,000	1.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,415,023	-477,624	934,005,309,000	37,422,149,000	0.95		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,923,851	207,255	907,967,095,000	108,401,599,000	0.92	0.29	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,345,216	666,645	811,279,037,000	115,994,875,000	0.83	0.23	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,005,565	903,263	807,564,610,000	158,553,957,000	0.82		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,355,482	925,913	806,458,497,000	181,496,521,000	0.82		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	889,916	171,282	772,167,654,000	311,311,217,000	0.79		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,249,014	134,054	767,113,531,000	115,557,937,000	0.78		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,725,552	1,265,312	721,969,143,000	123,191,532,000	0.73	0.17	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,480,857	1,018,716	697,549,346,000	46,656,180,000	0.71	0.33	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,324,587	713,860	692,738,949,000	242,524,837,000	0.71	0.32	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	8,049,941	-312,948	671,050,412,000	-183,590,188,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,379,214	118,428	646,849,790,000	214,123,722,000	0.66	0.15	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,997,875	409,463	629,327,271,000	44,005,738,000	0.64	0.21	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,238,672	122,913	606,405,521,000	177,221,276,000	0.62	0.27	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,326,446	245,144	585,563,104,000	213,606,132,000	0.60	0.30	Hist	06/30/2023
COCA COLA CO	KO	Common	9,625,125	897,175	579,539,656,000	38,187,244,000	0.59		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,949,702	4,504,471	574,956,800,000	134,932,696,000	0.59	0.25	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,311,783	404,558	520,151,818,000	91,720,769,000	0.53	0.12	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,710,904	830,964	500,034,557,000	41,360,030,000	0.51	0.21	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,315,042	321,497	489,678,642,000	91,542,267,000	0.50		Hist	06/30/2023
PFIZER INC	PFE	Common	12,434,541	1,798,740	455,786,983,000	22,751,157,000	0.46	0.22	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,480,995	423,945	446,634,391,000	64,147,477,000	0.45		Hist	06/30/2023
INTEL CORP	INTC	Common	13,319,616	-653,633	445,246,158,000	-11,434,789,000	0.45		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	810,939	225,991	436,151,584,000	145,636,022,000	0.44		Hist	06/30/2023
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