Hsbc Holdings portfolio

What changed this quarter

2459 positions with a change (304 new, 1115 added to, 789 trimmed, 251 sold); also, 4 entered through an IPO, 28 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+24%more sharesIncreased
  6.5% → 7.5%
• Tesla+43%more sharesIncreased
  1.7% → 2.2%
• Microsoft+14%more sharesIncreased
  5.3% → 4.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.5%
• AlphabetGOOGL · GOOG5.4%
• AppleAAPL5.3%
• MicrosoftMSFT4.9%
• Amazon.comAMZN2.9%
• BroadcomAVGO2.7%
• Micron TechnologyMU2.7%
• TeslaTSLA2.2%
• Meta PlatformsMETA2.2%
• Advanced Micro DevicesAMD1.2%
• Eli LillyLLY1.2%
• JPMorgan ChaseJPM1.1%
• VisaV1.1%
• Johnson & JohnsonJNJ1.1%
• Cisco SystemsCSCO1.0%
• IntelINTC0.9%
• Lam ResearchLRCX0.8%
• Berkshire HathawayBRK/B0.8%
• UnitedHealth GroupUNH0.8%
• Applied MaterialsAMAT0.8%
• KLAKLAC0.6%
• Costco WholesaleCOST0.6%
• Marvell TechnologyMRVL0.6%
• AbbVieABBV0.5%
• Exxon MobilXOM0.5%
• Home DepotHD0.5%
• CaterpillarCAT0.5%
• MerckMRK0.5%
• WalmartWMT0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Alibaba Group HoldingBABA0.4%
• Bank of AmericaBAC0.4%
• MastercardMA0.4%
• Texas InstrumentsTXN0.4%
• CitigroupC0.4%
• GE VernovaGEV0.4%
• Procter & GamblePG0.4%
• Coca-ColaKO0.4%
• WelltowerWELL0.4%
• Western DigitalWDC0.4%
• Goldman Sachs GroupGS0.3%
• International Business MachinesIBM0.3%
• GE AerospaceGE0.3%
• QualcommQCOM0.3%
• Morgan StanleyMS0.3%
• OracleORCL0.3%
• Wells FargoWFC0.3%
• ChevronCVX0.3%
• NetflixNFLX0.3%
• LindeLIN0.3%
• Flutter EntertainmentFLUT0.3%
• Palo Alto NetworksPANW0.3%
• Analog DevicesADI0.3%
• Palantir TechnologiesPLTR0.3%
• PrologisPLD0.3%
• PepsicoPEP0.3%
• American ExpressAXP0.3%
• Booking HoldingsBKNG0.2%
• AmgenAMGN0.2%
• Verizon CommunicationsVZ0.2%
• SandiskSNDK0.2%
• EquinixEQIX0.2%
• Arista NetworksANET0.2%
• TJXTJX0.2%
• Gilead SciencesGILD0.2%
• S&P GlobalSPGI0.2%
• Philip Morris InternationalPM0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• NewmontNEM0.2%
• SalesforceCRM0.2%
• CumminsCMI0.2%
• McDONALD’SMCD0.2%
• iShares Core S&P 500 ETFIVV0.2%
• RTXRTX0.2%
• AmphenolAPH0.2%
• iShares JP Morgan USD Emergi ETFEMB0.2%
• CorningGLW0.2%
• Thermo Fisher ScientificTMO0.2%
• At&tT0.2%
• ExelonEXC0.2%
• Capital One FinancialCOF0.2%
• PfizerPFE0.2%
• Seagate Technology HoldingsSTX0.2%
• UBER TechnologiesUBER0.2%
• MercadoLibreMELI0.2%
• Johnson Controls InternationalJCI0.2%
• General DynamicsGD0.2%
• Electronic ArtsEA0.2%
• Warner Bros. DiscoveryWBD0.2%
• Nextera EnergyNEE0.2%
• AdobeADBE0.2%
• EatonETN0.2%
• ServiceNowNOW0.2%
• Vertiv HoldingsVRT0.2%
• Trane TechnologiesTT0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Abbott LaboratoriesABT0.2%
• Charles SchwabSCHW0.2%
• Walt DisneyDIS0.2%