HSBC HOLDINGS PLC Holdings

HSBC HOLDINGS PLC is an investment fund managing more than 61.32B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.1B US dollars and sold assets of total value of 8.95B US dollars.

$61.32B

portfolio value

-45.00%

quarter

-127.57%

1 year

-199.75%

3 years

-151.78%

5 years

HSBC HOLDINGS PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2277288000	6604371000
Q2 2016	2870016000	2820822000
Q3 2016	4704815000	1326084000
Q4 2016	3341034000	2603483000
Q1 2017	9905935000	1553825000
Q2 2017	8124972000	2974547000
Q3 2017	7717363000	1188538000
Q4 2017	16432815000	1588703000
Q1 2018	4834510000	13621874000
Q2 2018	3882504000	15557212000
Q3 2018	7455205000	3677008000
Q4 2018	3489604000	11829548000
Q1 2019	7516065000	4455950000
Q2 2019	4859183000	5851263000
Q3 2019	3493945000	4216840000
Q4 2019	8888497000	921398000
Q1 2020	-1624167000	7990538000
Q2 2020	9404014000	596682000
Q3 2020	8090194000	872140000
Q4 2020	15914909000	4040383000
Q1 2021	12335340000	4622078000
Q2 2021	14152955000	5692593000
Q3 2021	10252858000	6400994000
Q4 2021	12063482000	4584086000
Q1 2022	3119362000	22869796000
Q2 2022	-92333000	6028443000
Q3 2022	2099342000	8951033000

HSBC HOLDINGS PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.55% Portfolio value: 2.79B Avg. open price: $121.61 Current price: $250.2 P/L: +105.74% Sold -4.88% shares Q3 2022	share	4.55%	2.79B	$121.61	$250.2	+105.74%	Sold -4.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.35% Portfolio value: 2.66B Avg. open price: $62.47 Current price: $146.61 P/L: +134.70% Sold -12.75% shares Q3 2022	share	4.35%	2.66B	$62.47	$146.61	+134.70%	Sold -12.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.28% Portfolio value: 1.39B Avg. open price: $2,859.42 Current price: $91.02 P/L: -96.82% Sold -18.42% shares Q3 2022	share	2.28%	1.39B	$2,859.42	$91.02	-96.82%	Sold -18.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.77% Portfolio value: 1.08B Avg. open price: $420.65 Current price: $182.45 P/L: -56.63% Sold -26.64% shares Q3 2022	share	1.77%	1.08B	$420.65	$182.45	-56.63%	Sold -26.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.75% Portfolio value: 1.07B Avg. open price: $153.43 Current price: $90.52 P/L: -41.00% Sold -2.06% shares Q3 2022	share	1.75%	1.07B	$153.43	$90.52	-41.00%	Sold -2.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.42% Portfolio value: 871.40M Avg. open price: $1,671.76 Current price: $99.48 P/L: -94.05% Sold -4.08% shares Q3 2022	share	1.42%	871.40M	$1,671.76	$99.48	-94.05%	Sold -4.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.42% Portfolio value: 869.64M Avg. open price: $132.15 Current price: $178.78 P/L: +35.28% Bought +3.12% shares Q3 2022	share	1.42%	869.64M	$132.15	$178.78	+35.28%	Bought +3.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 784.36M Avg. open price: $1,540.09 Current price: $99.87 P/L: -93.52% Sold -16.93% shares Q3 2022	share	1.28%	784.36M	$1,540.09	$99.87	-93.52%	Sold -16.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 653.77M Avg. open price: $88.01 Current price: $166.1 P/L: +88.74% Sold -26.37% shares Q3 2022	share	1.07%	653.77M	$88.01	$166.1	+88.74%	Sold -26.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.95% Portfolio value: 579.72M Avg. open price: $146.63 Current price: $213.68 P/L: +45.73% Bought +21.08% shares Q3 2022	share	0.95%	579.72M	$146.63	$213.68	+45.73%	Bought +21.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 578.12M Avg. open price: $230.86 Current price: $535.04 P/L: +131.75% Bought +3.38% shares Q3 2022	share	0.94%	578.12M	$230.86	$535.04	+131.75%	Bought +3.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 571.35M Avg. open price: $101.85 Current price: $131.37 P/L: +28.98% Bought +1.70% shares Q3 2022	share	0.93%	571.35M	$101.85	$131.37	+28.98%	Bought +1.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 521.89M Avg. open price: $176.77 Current price: $320.08 P/L: +81.07% Sold -5.83% shares Q3 2022	share	0.85%	521.89M	$176.77	$320.08	+81.07%	Sold -5.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.83% Portfolio value: 510.20M Avg. open price: $420.65 Current price: $182.45 P/L: -56.63% Sold -12.78% shares Q3 2022	put	0.83%	510.20M	$420.65	$182.45	-56.63%	Sold -12.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.72% Portfolio value: 439.78M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -32.18% shares Q3 2022	share	0.72%	439.78M	$222.36	$122.43	-44.94%	Sold -32.18% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.72% Portfolio value: 438.74M Avg. open price: $38.61 Current price: $87.8 P/L: +127.40% Bought +230.13% shares Q3 2022	share	0.72%	438.74M	$38.61	$87.8	+127.40%	Bought +230.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 434.12M Avg. open price: $109.1 Current price: $183.12 P/L: +67.85% Sold -2.02% shares Q3 2022	share	0.71%	434.12M	$109.1	$183.12	+67.85%	Sold -2.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 430.50M Avg. open price: $58.51 Current price: $106.85 P/L: +82.62% Sold -4.60% shares Q3 2022	share	0.70%	430.50M	$58.51	$106.85	+82.62%	Sold -4.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 415.60M Avg. open price: $104.81 Current price: $149.09 P/L: +42.25% Bought +2.67% shares Q3 2022	share	0.68%	415.60M	$104.81	$149.09	+42.25%	Bought +2.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 400.68M Avg. open price: $93.36 Current price: $176.56 P/L: +89.12% Sold -5.11% shares Q3 2022	share	0.65%	400.68M	$93.36	$176.56	+89.12%	Sold -5.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.64% Portfolio value: 391.2M Avg. open price: $37.81 Current price: $49.33 P/L: +30.46% Sold -3.12% shares Q3 2022	share	0.64%	391.2M	$37.81	$49.33	+30.46%	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 387.06M Avg. open price: $30.52 Current price: $50.73 P/L: +66.23% Bought +3.07% shares Q3 2022	share	0.63%	387.06M	$30.52	$50.73	+66.23%	Bought +3.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 365.98M Avg. open price: $62.52 Current price: $110.01 P/L: +75.95% Sold -12.99% shares Q3 2022	share	0.60%	365.98M	$62.52	$110.01	+75.95%	Sold -12.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 360.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.62% shares Q3 2022	share	0.59%	360.67M	N/A	N/A	N/A	Sold -16.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 335.67M Avg. open price: $46.16 Current price: $37.07 P/L: -19.69% Bought +9.98% shares Q3 2022	share	0.55%	335.67M	$46.16	$37.07	-19.69%	Bought +9.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 321.00M Avg. open price: $42.31 Current price: $63.47 P/L: +50.02% Sold -7.55% shares Q3 2022	share	0.52%	321.00M	$42.31	$63.47	+50.02%	Sold -7.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 301.36M Avg. open price: $309.71 Current price: $530.64 P/L: +71.33% Sold -8.71% shares Q3 2022	share	0.49%	301.36M	$309.71	$530.64	+71.33%	Sold -8.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 299.20M Avg. open price: $45.54 Current price: $29.17 P/L: -35.94% Bought +13.86% shares Q3 2022	share	0.49%	299.20M	$45.54	$29.17	-35.94%	Bought +13.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 291.21M Avg. open price: $566.57 Current price: $712.76 P/L: +25.80% Bought +9.11% shares Q3 2022	share	0.47%	291.21M	$566.57	$712.76	+25.80%	Bought +9.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 288.07M Avg. open price: $93.73 Current price: $369.29 P/L: +293.98% Sold -16.88% shares Q3 2022	share	0.47%	288.07M	$93.73	$369.29	+293.98%	Sold -16.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 286.37M Avg. open price: $369.43 Current price: $557.21 P/L: +50.83% Sold -70.98% shares Q3 2022	share	0.47%	286.37M	$369.43	$557.21	+50.83%	Sold -70.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 280.98M Avg. open price: $41.88 Current price: $39.09 P/L: -6.66% Bought +65.86% shares Q3 2022	call	0.46%	280.98M	$41.88	$39.09	-6.66%	Bought +65.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 275.67M Avg. open price: $74.84 Current price: $163.96 P/L: +119.07% Bought +10.05% shares Q3 2022	share	0.45%	275.67M	$74.84	$163.96	+119.07%	Bought +10.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 270.67M Avg. open price: $41.88 Current price: $39.09 P/L: -6.66% Bought +2.65% shares Q3 2022	put	0.44%	270.67M	$41.88	$39.09	-6.66%	Bought +2.65% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 263.92M Avg. open price: $57.65 Current price: $45.64 P/L: -20.83% Bought +14.69% shares Q3 2022	share	0.43%	263.92M	$57.65	$45.64	-20.83%	Bought +14.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 262.40M Avg. open price: $23.31 Current price: $34.47 P/L: +47.90% Sold -13.05% shares Q3 2022	share	0.43%	262.40M	$23.31	$34.47	+47.90%	Sold -13.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 261.29M Avg. open price: $179.65 Current price: $356.09 P/L: +98.21% Sold -4.93% shares Q3 2022	share	0.43%	261.29M	$179.65	$356.09	+98.21%	Sold -4.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 257.52M Avg. open price: $105.01 Current price: $151.65 P/L: +44.42% Sold -24.28% shares Q3 2022	share	0.42%	257.52M	$105.01	$151.65	+44.42%	Sold -24.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 256.89M Avg. open price: $154.11 Current price: $271.59 P/L: +76.23% Bought +26.52% shares Q3 2022	share	0.42%	256.89M	$154.11	$271.59	+76.23%	Bought +26.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 249.84M Avg. open price: $102.31 Current price: $177.39 P/L: +73.38% Sold -20.79% shares Q3 2022	share	0.41%	249.84M	$102.31	$177.39	+73.38%	Sold -20.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 239.09M Avg. open price: $161.76 Current price: $267.97 P/L: +65.66% Sold -12.04% shares Q3 2022	share	0.39%	239.09M	$161.76	$267.97	+65.66%	Sold -12.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 230.09M Avg. open price: $241.24 Current price: $488.66 P/L: +102.56% Bought +2.52% shares Q3 2022	share	0.38%	230.09M	$241.24	$488.66	+102.56%	Bought +2.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 229.28M Avg. open price: $68.95 Current price: $73.62 P/L: +6.77% Sold -10.47% shares Q3 2022	share	0.37%	229.28M	$68.95	$73.62	+6.77%	Sold -10.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 229.22M Avg. open price: $116.71 Current price: $95.93 P/L: -17.81% Sold -12.88% shares Q3 2022	share	0.37%	229.22M	$116.71	$95.93	-17.81%	Sold -12.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 222.97M Avg. open price: $178.68 Current price: $133.93 P/L: -25.04% Sold -15.26% shares Q3 2022	share	0.36%	222.97M	$178.68	$133.93	-25.04%	Sold -15.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 221.57M Avg. open price: $90.94 Current price: $123.3 P/L: +35.59% Sold -47.12% shares Q3 2022	share	0.36%	221.57M	$90.94	$123.3	+35.59%	Sold -47.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 220.12M Avg. open price: $266.42 Current price: $334.28 P/L: +25.47% Bought +11.85% shares Q3 2022	share	0.36%	220.12M	$266.42	$334.28	+25.47%	Bought +11.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 199.92M Avg. open price: $66.89 Current price: $105.38 P/L: +57.54% Bought +0.19% shares Q3 2022	share	0.33%	199.92M	$66.89	$105.38	+57.54%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 192.65M Avg. open price: $174.08 Current price: $285.01 P/L: +63.73% Sold -6.29% shares Q3 2022	share	0.31%	192.65M	$174.08	$285.01	+63.73%	Sold -6.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 191.10M Avg. open price: $153.89 Current price: $154.93 P/L: +0.68% Sold -37.42% shares Q3 2022	share	0.31%	191.10M	$153.89	$154.93	+0.68%	Sold -37.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 190.74M Avg. open price: $108.05 Current price: $206.18 P/L: +90.82% Bought +1.72% shares Q3 2022	share	0.31%	190.74M	$108.05	$206.18	+90.82%	Bought +1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 185.56M Avg. open price: $2,859.42 Current price: $91.02 P/L: -96.82% Sold -52.37% shares Q3 2022	put	0.30%	185.56M	$2,859.42	$91.02	-96.82%	Sold -52.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 185.41M Avg. open price: $54.75 Current price: $80.7 P/L: +47.39% Sold -0.65% shares Q3 2022	share	0.30%	185.41M	$54.75	$80.7	+47.39%	Sold -0.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 185.30M Avg. open price: $230.86 Current price: $535.04 P/L: +131.75% Sold -1.93% shares Q3 2022	call	0.30%	185.30M	$230.86	$535.04	+131.75%	Sold -1.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 184.63M Avg. open price: $41.88 Current price: $39.09 P/L: -6.66% Sold -10.80% shares Q3 2022	share	0.30%	184.63M	$41.88	$39.09	-6.66%	Sold -10.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 181.00M Avg. open price: $42.67 Current price: $89.81 P/L: +110.49% Bought +16.04% shares Q3 2022	share	0.30%	181.00M	$42.67	$89.81	+110.49%	Bought +16.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 180.38M Avg. open price: $121.2 Current price: $73.62 P/L: -39.26% Sold -21.20% shares Q3 2022	share	0.29%	180.38M	$121.2	$73.62	-39.26%	Sold -21.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 179.87M Avg. open price: $72.09 Current price: $102.01 P/L: +41.51% Sold -12.21% shares Q3 2022	share	0.29%	179.87M	$72.09	$102.01	+41.51%	Sold -12.21% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.29% Portfolio value: 178.98M Avg. open price: $74.24 Current price: $114.26 P/L: +53.90% Bought +13.11% shares Q3 2022	share	0.29%	178.98M	$74.24	$114.26	+53.90%	Bought +13.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 173.74M Avg. open price: $42.7 Current price: $43.66 P/L: +2.25% Sold -0.78% shares Q3 2022	share	0.28%	173.74M	$42.7	$43.66	+2.25%	Sold -0.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 167.98M Avg. open price: $165.81 Current price: $124.63 P/L: -24.84% Bought +5.56% shares Q3 2022	share	0.27%	167.98M	$165.81	$124.63	-24.84%	Bought +5.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 162.85M Avg. open price: $51.6 Current price: $119.37 P/L: +131.34% Bought +3.32% shares Q3 2022	share	0.27%	162.85M	$51.6	$119.37	+131.34%	Bought +3.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 160.26M Avg. open price: $119.78 Current price: $147.41 P/L: +23.07% Bought +19.85% shares Q3 2022	share	0.26%	160.26M	$119.78	$147.41	+23.07%	Bought +19.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 158.43M Avg. open price: $88.54 Current price: $109.62 P/L: +23.81% Bought +5.19% shares Q3 2022	call	0.26%	158.43M	$88.54	$109.62	+23.81%	Bought +5.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 156.98M Avg. open price: $290.28 Current price: $312.59 P/L: +7.69% Sold -22.47% shares Q3 2022	share	0.26%	156.98M	$290.28	$312.59	+7.69%	Sold -22.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 155.00M Avg. open price: $88.54 Current price: $109.62 P/L: +23.81% Sold -24.29% shares Q3 2022	share	0.25%	155.00M	$88.54	$109.62	+23.81%	Sold -24.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 154.41M Avg. open price: $486.27 Current price: $522.34 P/L: +7.42% Bought +37.39% shares Q3 2022	share	0.25%	154.41M	$486.27	$522.34	+7.42%	Bought +37.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 154.19M Avg. open price: $131.82 Current price: $215.6 P/L: +63.55% Bought +17.59% shares Q3 2022	share	0.25%	154.19M	$131.82	$215.6	+63.55%	Bought +17.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 152.66M Avg. open price: $28.27 Current price: $18.75 P/L: -33.67% Bought +10.45% shares Q3 2022	share	0.25%	152.66M	$28.27	$18.75	-33.67%	Bought +10.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 152.26M Avg. open price: $420.65 Current price: $182.45 P/L: -56.63% Bought +37.42% shares Q3 2022	call	0.25%	152.26M	$420.65	$182.45	-56.63%	Bought +37.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 146.78M Avg. open price: $296.74 Current price: $400.01 P/L: +34.80% Sold -83.87% shares Q3 2022	share	0.24%	146.78M	$296.74	$400.01	+34.80%	Sold -83.87% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 146.29M Avg. open price: $65.44 Current price: $87.98 P/L: +34.44% Bought +33.68% shares Q3 2022	share	0.24%	146.29M	$65.44	$87.98	+34.44%	Bought +33.68% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 145.09M Avg. open price: $243.77 Current price: $371.54 P/L: +52.42% Bought +3.38% shares Q3 2022	share	0.24%	145.09M	$243.77	$371.54	+52.42%	Bought +3.38% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.23% Portfolio value: 143.00M Avg. open price: $203.44 Current price: $289.45 P/L: +42.28% Sold -0.39% shares Q3 2022	share	0.23%	143.00M	$203.44	$289.45	+42.28%	Sold -0.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 141.82M Avg. open price: $60.18 Current price: $66.83 P/L: +11.06% Bought +28.50% shares Q3 2022	call	0.23%	141.82M	$60.18	$66.83	+11.06%	Bought +28.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 141.64M Avg. open price: $38.22 Current price: $35.15 P/L: -8.02% Bought +1.73% shares Q3 2022	share	0.23%	141.64M	$38.22	$35.15	-8.02%	Bought +1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 139.74M Avg. open price: $121.61 Current price: $250.2 P/L: +105.74% Sold -33.72% shares Q3 2022	call	0.23%	139.74M	$121.61	$250.2	+105.74%	Sold -33.72% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 138.09M Avg. open price: $73.37 Current price: $76.33 P/L: +4.04% Sold -41.51% shares Q3 2022	share	0.23%	138.09M	$73.37	$76.33	+4.04%	Sold -41.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 137.96M Avg. open price: $204.55 Current price: $215.67 P/L: +5.43% Bought +15.31% shares Q3 2022	share	0.23%	137.96M	$204.55	$215.67	+5.43%	Bought +15.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 134.88M Avg. open price: $113.55 Current price: $181.16 P/L: +59.54% Bought +0.15% shares Q3 2022	share	0.22%	134.88M	$113.55	$181.16	+59.54%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 133.14M Avg. open price: $46.33 Current price: $85.15 P/L: +83.77% Sold -22.13% shares Q3 2022	share	0.22%	133.14M	$46.33	$85.15	+83.77%	Sold -22.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 131.66M Avg. open price: $1,671.76 Current price: $99.48 P/L: -94.05% Bought +81.20% shares Q3 2022	put	0.21%	131.66M	$1,671.76	$99.48	-94.05%	Bought +81.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 129.16M Avg. open price: $147.07 Current price: $211.06 P/L: +43.51% Sold -0.66% shares Q3 2022	share	0.21%	129.16M	$147.07	$211.06	+43.51%	Sold -0.66% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 128.48M Avg. open price: $484.96 Current price: $755.45 P/L: +55.78% Bought +18.04% shares Q3 2022	share	0.21%	128.48M	$484.96	$755.45	+55.78%	Bought +18.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 127.09M Avg. open price: $185.68 Current price: $327.39 P/L: +76.32% Sold -3.47% shares Q3 2022	share	0.21%	127.09M	$185.68	$327.39	+76.32%	Sold -3.47% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.20% Portfolio value: 124.21M Avg. open price: $24.97 Current price: $27.13 P/L: +8.66% Bought +4.43% shares Q3 2022	share	0.20%	124.21M	$24.97	$27.13	+8.66%	Bought +4.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 122.19M Avg. open price: $122.4 Current price: $264.32 P/L: +115.94% Sold -0.75% shares Q3 2022	share	0.20%	122.19M	$122.4	$264.32	+115.94%	Sold -0.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 119.32M Avg. open price: $74.72 Current price: $100.68 P/L: +34.74% Bought +17.07% shares Q3 2022	share	0.19%	119.32M	$74.72	$100.68	+34.74%	Bought +17.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 118.27M Avg. open price: $268.11 Current price: $350.31 P/L: +30.66% Sold -2.47% shares Q3 2022	share	0.19%	118.27M	$268.11	$350.31	+30.66%	Sold -2.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 115.06M Avg. open price: $42.02 Current price: $81.24 P/L: +93.35% Sold -1.37% shares Q3 2022	share	0.19%	115.06M	$42.02	$81.24	+93.35%	Sold -1.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 114.77M Avg. open price: $207.81 Current price: $395.14 P/L: +90.15% Sold -3.06% shares Q3 2022	share	0.19%	114.77M	$207.81	$395.14	+90.15%	Sold -3.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 112.60M Avg. open price: $219.9 Current price: $246.21 P/L: +11.96% Sold -5.12% shares Q3 2022	share	0.18%	112.60M	$219.9	$246.21	+11.96%	Sold -5.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 110.44M Avg. open price: $41.18 Current price: $106.43 P/L: +158.44% Sold -24.51% shares Q3 2022	share	0.18%	110.44M	$41.18	$106.43	+158.44%	Sold -24.51% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 108.95M Avg. open price: $559.24 Current price: $684.27 P/L: +22.36% Bought +17.09% shares Q3 2022	share	0.18%	108.95M	$559.24	$684.27	+22.36%	Bought +17.09% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 105.89M Avg. open price: $158.55 Current price: $211.93 P/L: +33.67% Sold -19.13% shares Q3 2022	share	0.17%	105.89M	$158.55	$211.93	+33.67%	Sold -19.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 104.39M Avg. open price: $77.28 Current price: $103.48 P/L: +33.89% Bought +0.13% shares Q3 2022	share	0.17%	104.39M	$77.28	$103.48	+33.89%	Bought +0.13% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 103.99M Avg. open price: $144.59 Current price: $219.88 P/L: +52.07% Sold -5.01% shares Q3 2022	share	0.17%	103.99M	$144.59	$219.88	+52.07%	Sold -5.01% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 103.9M Avg. open price: $93.66 Current price: $150.62 P/L: +60.81% Sold -27.19% shares Q3 2022	share	0.17%	103.9M	$93.66	$150.62	+60.81%	Sold -27.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 103.84M Avg. open price: $56.9 Current price: $103.55 P/L: +82.00% Sold -16.77% shares Q3 2022	share	0.17%	103.84M	$56.9	$103.55	+82.00%	Sold -16.77% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 102.17M Avg. open price: $116.7 Current price: $232.57 P/L: +99.29% Sold -6.57% shares Q3 2022	share	0.17%	102.17M	$116.7	$232.57	+99.29%	Sold -6.57% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.17% Portfolio value: 101.45M Avg. open price: $121.35 Current price: $59.02 P/L: -51.36% Sold -30.08% shares Q3 2022	share	0.17%	101.45M	$121.35	$59.02	-51.36%	Sold -30.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 100.51M Avg. open price: $104.6 Current price: $156.08 P/L: +49.22% Sold -58.41% shares Q3 2022	share	0.16%	100.51M	$104.6	$156.08	+49.22%	Sold -58.41% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 100.50M Avg. open price: $32.49 Current price: $38.79 P/L: +19.40% Sold -28.92% shares Q3 2022	share	0.16%	100.50M	$32.49	$38.79	+19.40%	Sold -28.92% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.16% Portfolio value: 100.17M Avg. open price: $184.59 Current price: $345.67 P/L: +87.26% Bought +19.23% shares Q3 2022	share	0.16%	100.17M	$184.59	$345.67	+87.26%	Bought +19.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 99.39M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.56% shares Q3 2022	call	0.16%	99.39M	$222.36	$122.43	-44.94%	Sold -1.56% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.16% Portfolio value: 99.06M Avg. open price: $10.35 Current price: $19.75 P/L: +90.85% Bought +6.90% shares Q3 2022	share	0.16%	99.06M	$10.35	$19.75	+90.85%	Bought +6.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 98.75M Avg. open price: $88.58 Current price: $171.67 P/L: +93.81% Bought +17.10% shares Q3 2022	share	0.16%	98.75M	$88.58	$171.67	+93.81%	Bought +17.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 97.68M Avg. open price: $146.9 Current price: $436.89 P/L: +197.41% Sold -4.89% shares Q3 2022	share	0.16%	97.68M	$146.9	$436.89	+197.41%	Sold -4.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 96.69M Avg. open price: $1,540.09 Current price: $99.87 P/L: -93.52% Bought +92.66% shares Q3 2022	call	0.16%	96.69M	$1,540.09	$99.87	-93.52%	Bought +92.66% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 96.59M Avg. open price: $31.05 Current price: $50.89 P/L: +63.92% Sold -0.30% shares Q3 2022	share	0.16%	96.59M	$31.05	$50.89	+63.92%	Sold -0.30% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.16% Portfolio value: 96.28M Avg. open price: $403.53 Current price: $586.45 P/L: +45.33% Sold -7.53% shares Q3 2022	share	0.16%	96.28M	$403.53	$586.45	+45.33%	Sold -7.53% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.15% Portfolio value: 94.94M Avg. open price: $8.23 Current price: $22.86 P/L: +177.89% Sold -9.34% shares Q3 2022	share	0.15%	94.94M	$8.23	$22.86	+177.89%	Sold -9.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 93.65M Avg. open price: $116.34 Current price: $153.11 P/L: +31.61% Sold -0.95% shares Q3 2022	share	0.15%	93.65M	$116.34	$153.11	+31.61%	Sold -0.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 93.42M Avg. open price: $63.3 Current price: $54.04 P/L: -14.63% Sold -16.02% shares Q3 2022	share	0.15%	93.42M	$63.3	$54.04	-14.63%	Sold -16.02% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 92.39M Avg. open price: $82.99 Current price: $150.01 P/L: +80.77% Sold -15.99% shares Q3 2022	share	0.15%	92.39M	$82.99	$150.01	+80.77%	Sold -15.99% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 91.61M Avg. open price: $164.45 Current price: $150.45 P/L: -8.51% Sold -11.06% shares Q3 2022	share	0.15%	91.61M	$164.45	$150.45	-8.51%	Sold -11.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 91.36M Avg. open price: $16.62 Current price: $18.56 P/L: +11.64% Sold -0.70% shares Q3 2022	share	0.15%	91.36M	$16.62	$18.56	+11.64%	Sold -0.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 90.90M Avg. open price: $185.01 Current price: $317.6 P/L: +71.67% Sold -5.71% shares Q3 2022	share	0.15%	90.90M	$185.01	$317.6	+71.67%	Sold -5.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 90.08M Avg. open price: $294.18 Current price: $392.26 P/L: +33.34% Bought +7.15% shares Q3 2022	share	0.15%	90.08M	$294.18	$392.26	+33.34%	Bought +7.15% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.15% Portfolio value: 89.37M Avg. open price: $30.52 Current price: $23.16 P/L: -24.12% Bought +83.34% shares Q1 2022	share	0.15%	89.37M	$30.52	$23.16	-24.12%	Bought +83.34% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 89.24M Avg. open price: $88.12 Current price: $167.79 P/L: +90.41% Bought +4.69% shares Q3 2022	share	0.15%	89.24M	$88.12	$167.79	+90.41%	Bought +4.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 88.20M Avg. open price: $248.77 Current price: $334.26 P/L: +34.37% Sold -8.72% shares Q3 2022	share	0.14%	88.20M	$248.77	$334.26	+34.37%	Sold -8.72% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 87.87M Avg. open price: $69.05 Current price: $120.96 P/L: +75.17% Bought +51.97% shares Q3 2022	share	0.14%	87.87M	$69.05	$120.96	+75.17%	Bought +51.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 86.79M Avg. open price: $44.23 Current price: $79.43 P/L: +79.60% Sold -25.04% shares Q3 2022	share	0.14%	86.79M	$44.23	$79.43	+79.60%	Sold -25.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 86.63M Avg. open price: $296.74 Current price: $400.01 P/L: +34.80% Bought +71.43% shares Q3 2022	put	0.14%	86.63M	$296.74	$400.01	+34.80%	Bought +71.43% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 85.89M Avg. open price: $69.4 Current price: $77.12 P/L: +11.12% Sold -7.93% shares Q3 2022	share	0.14%	85.89M	$69.4	$77.12	+11.12%	Sold -7.93% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.14% Portfolio value: 85.64M Avg. open price: $36.26 Current price: $41.36 P/L: +14.05% Bought +12.86% shares Q3 2022	share	0.14%	85.64M	$36.26	$41.36	+14.05%	Bought +12.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 85.47M Avg. open price: $88.01 Current price: $166.1 P/L: +88.74% Sold -70.32% shares Q3 2022	put	0.14%	85.47M	$88.01	$166.1	+88.74%	Sold -70.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 85.31M Avg. open price: $181.21 Current price: $314.87 P/L: +73.76% Bought +4.12% shares Q3 2022	share	0.14%	85.31M	$181.21	$314.87	+73.76%	Bought +4.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 84.63M Avg. open price: $51.98 Current price: $81.62 P/L: +57.03% Sold -36.35% shares Q3 2022	share	0.14%	84.63M	$51.98	$81.62	+57.03%	Sold -36.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 84.55M Avg. open price: $44.99 Current price: $43.91 P/L: -2.40% Bought +27.13% shares Q3 2022	share	0.14%	84.55M	$44.99	$43.91	-2.40%	Bought +27.13% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 84.44M Avg. open price: $56.35 Current price: $67.16 P/L: +19.19% Bought +20.77% shares Q3 2022	share	0.14%	84.44M	$56.35	$67.16	+19.19%	Bought +20.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 83.69M Avg. open price: $98.86 Current price: $98.54 P/L: -0.33% Bought +13.58% shares Q3 2022	share	0.14%	83.69M	$98.86	$98.54	-0.33%	Bought +13.58% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.13% Portfolio value: 82.13M Avg. open price: $69.76 Current price: $98.26 P/L: +40.84% Sold -23.59% shares Q3 2022	share	0.13%	82.13M	$69.76	$98.26	+40.84%	Sold -23.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 81.59M Avg. open price: $75.3 Current price: $94.53 P/L: +25.54% Bought +59.64% shares Q3 2022	share	0.13%	81.59M	$75.3	$94.53	+25.54%	Bought +59.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 80.37M Avg. open price: $2,165.95 Current price: $2,056.52 P/L: -5.05% Bought +7.84% shares Q3 2022	share	0.13%	80.37M	$2,165.95	$2,056.52	-5.05%	Bought +7.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 80.29M Avg. open price: $214.96 Current price: $185.1 P/L: -13.89% Sold -28.84% shares Q3 2022	share	0.13%	80.29M	$214.96	$185.1	-13.89%	Sold -28.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 80.08M Avg. open price: $113.97 Current price: $155.33 P/L: +36.29% Bought +1.94% shares Q3 2022	share	0.13%	80.08M	$113.97	$155.33	+36.29%	Bought +1.94% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 79.91M Avg. open price: $19.1 Current price: $31.35 P/L: +64.14% Bought +40.76% shares Q3 2022	share	0.13%	79.91M	$19.1	$31.35	+64.14%	Bought +40.76% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 78.77M Avg. open price: $96.92 Current price: $82.88 P/L: -14.49% Bought +31.63% shares Q3 2022	share	0.13%	78.77M	$96.92	$82.88	-14.49%	Bought +31.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 77.79M Avg. open price: $44.28 Current price: $47.47 P/L: +7.20% Bought +75.26% shares Q3 2022	share	0.13%	77.79M	$44.28	$47.47	+7.20%	Bought +75.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 77.43M Avg. open price: $82.85 Current price: $134.14 P/L: +61.91% Sold -1.89% shares Q3 2022	share	0.13%	77.43M	$82.85	$134.14	+61.91%	Sold -1.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 77.26M Avg. open price: $310.98 Current price: $452.6 P/L: +45.54% Bought +0.02% shares Q3 2022	share	0.13%	77.26M	$310.98	$452.6	+45.54%	Bought +0.02% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 76.77M Avg. open price: $68.86 Current price: $111.82 P/L: +62.38% Sold -1.18% shares Q3 2022	share	0.13%	76.77M	$68.86	$111.82	+62.38%	Sold -1.18% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 76.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.42% shares Q3 2022	share	0.13%	76.65M	N/A	N/A	N/A	Sold -8.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 76.17M Avg. open price: $177.85 Current price: $250.91 P/L: +41.08% Bought +4.19% shares Q3 2022	share	0.12%	76.17M	$177.85	$250.91	+41.08%	Bought +4.19% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 75.96M Avg. open price: $155.79 Current price: $180.38 P/L: +15.79% Sold -4.69% shares Q3 2022	share	0.12%	75.96M	$155.79	$180.38	+15.79%	Sold -4.69% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 75.93M Avg. open price: $55.14 Current price: $62.24 P/L: +12.88% Sold -4.94% shares Q3 2022	share	0.12%	75.93M	$55.14	$62.24	+12.88%	Sold -4.94% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 75.85M Avg. open price: $46.05 Current price: $79.46 P/L: +72.57% Sold -27.58% shares Q3 2022	share	0.12%	75.85M	$46.05	$79.46	+72.57%	Sold -27.58% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 75.17M Avg. open price: $183.49 Current price: $269.72 P/L: +47.00% Sold -24.24% shares Q3 2022	share	0.12%	75.17M	$183.49	$269.72	+47.00%	Sold -24.24% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 74.94M Avg. open price: $121.7 Current price: $187.21 P/L: +53.82% Bought +19.28% shares Q3 2022	share	0.12%	74.94M	$121.7	$187.21	+53.82%	Bought +19.28% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 72.64M Avg. open price: $381.71 Current price: $169.99 P/L: -55.47% Bought +208.65% shares Q3 2022	share	0.12%	72.64M	$381.71	$169.99	-55.47%	Bought +208.65% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 72.28M Avg. open price: $70.24 Current price: $104.15 P/L: +48.29% Sold -1.35% shares Q3 2022	share	0.12%	72.28M	$70.24	$104.15	+48.29%	Sold -1.35% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 72.32M Avg. open price: $121.72 Current price: $137.17 P/L: +12.70% Sold -1.72% shares Q3 2022	share	0.12%	72.32M	$121.72	$137.17	+12.70%	Sold -1.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 71.40M Avg. open price: $62.47 Current price: $146.61 P/L: +134.70% Bought +28.97% shares Q3 2022	call	0.12%	71.40M	$62.47	$146.61	+134.70%	Bought +28.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 70.89M Avg. open price: $40.35 Current price: $67.43 P/L: +67.10% Sold -6.93% shares Q3 2022	share	0.12%	70.89M	$40.35	$67.43	+67.10%	Sold -6.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 70.34M Avg. open price: $68.67 Current price: $123.19 P/L: +79.39% Sold -18.80% shares Q3 2022	share	0.11%	70.34M	$68.67	$123.19	+79.39%	Sold -18.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 69.81M Avg. open price: $90.18 Current price: $388.57 P/L: +330.87% Sold -3.65% shares Q3 2022	share	0.11%	69.81M	$90.18	$388.57	+330.87%	Sold -3.65% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 69.44M Avg. open price: $747.57 Current price: $1,454.37 P/L: +94.55% Sold -7.80% shares Q3 2022	share	0.11%	69.44M	$747.57	$1,454.37	+94.55%	Sold -7.80% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 68.78M Avg. open price: $66.6 Current price: $70.19 P/L: +5.39% Bought +25.06% shares Q3 2022	share	0.11%	68.78M	$66.6	$70.19	+5.39%	Bought +25.06% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.11% Portfolio value: 68.62M Avg. open price: $24.77 Current price: $24.89 P/L: +0.47% Bought +2.17% shares Q3 2022	share	0.11%	68.62M	$24.77	$24.89	+0.47%	Bought +2.17% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 68.18M Avg. open price: $127.45 Current price: $120.81 P/L: -5.21% Bought +2.43% shares Q3 2022	share	0.11%	68.18M	$127.45	$120.81	-5.21%	Bought +2.43% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.11% Portfolio value: 68.15M Avg. open price: $120.89 Current price: $148.92 P/L: +23.19% Bought +57.52% shares Q3 2022	share	0.11%	68.15M	$120.89	$148.92	+23.19%	Bought +57.52% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 67.84M Avg. open price: $27.17 Current price: $29.08 P/L: +7.03% Bought +10.35% shares Q3 2022	share	0.11%	67.84M	$27.17	$29.08	+7.03%	Bought +10.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 67.81M Avg. open price: $57.71 Current price: $73.85 P/L: +27.96% Bought +5.54% shares Q3 2022	share	0.11%	67.81M	$57.71	$73.85	+27.96%	Bought +5.54% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 67.56M Avg. open price: $29.24 Current price: $31.52 P/L: +7.81% Bought +13.09% shares Q3 2022	share	0.11%	67.56M	$29.24	$31.52	+7.81%	Bought +13.09% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.11% Portfolio value: 67.04M Avg. open price: $39.53 Current price: $49.18 P/L: +24.41% Bought +11.94% shares Q3 2022	share	0.11%	67.04M	$39.53	$49.18	+24.41%	Bought +11.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 66.78M Avg. open price: $223.46 Current price: $176.6 P/L: -20.97% Bought +39.26% shares Q3 2022	share	0.11%	66.78M	$223.46	$176.6	-20.97%	Bought +39.26% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 66.02M Avg. open price: $227.05 Current price: $236.39 P/L: +4.11% Bought +3.83% shares Q3 2022	share	0.11%	66.02M	$227.05	$236.39	+4.11%	Bought +3.83% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 66.04M Avg. open price: $108.77 Current price: $63.14 P/L: -41.95% Sold -7.84% shares Q3 2022	share	0.11%	66.04M	$108.77	$63.14	-41.95%	Sold -7.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 66.00M Avg. open price: $45.63 Current price: $47.19 P/L: +3.42% Sold -18.34% shares Q3 2022	share	0.11%	66.00M	$45.63	$47.19	+3.42%	Sold -18.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 65.90M Avg. open price: $169.78 Current price: $245.35 P/L: +44.51% Sold -23.32% shares Q3 2022	share	0.11%	65.90M	$169.78	$245.35	+44.51%	Sold -23.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 65.93M Avg. open price: $145.36 Current price: $84.66 P/L: -41.76% Sold -13.45% shares Q3 2022	share	0.11%	65.93M	$145.36	$84.66	-41.76%	Sold -13.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 65.76M Avg. open price: $53.61 Current price: $51.25 P/L: -4.40% Bought +18.60% shares Q3 2022	share	0.11%	65.76M	$53.61	$51.25	-4.40%	Bought +18.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 65.65M Avg. open price: $101.85 Current price: $131.37 P/L: +28.98% Sold -6.02% shares Q3 2022	put	0.11%	65.65M	$101.85	$131.37	+28.98%	Sold -6.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 64.97M Avg. open price: $64.55 Current price: $60.45 P/L: -6.35% Sold -9.39% shares Q3 2022	share	0.11%	64.97M	$64.55	$60.45	-6.35%	Sold -9.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 64.52M Avg. open price: $138.47 Current price: $182.83 P/L: +32.03% Sold -54.34% shares Q3 2022	share	0.11%	64.52M	$138.47	$182.83	+32.03%	Sold -54.34% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.11% Portfolio value: 64.51M Avg. open price: $299.45 Current price: $460.83 P/L: +53.89% Sold -0.27% shares Q3 2022	share	0.11%	64.51M	$299.45	$460.83	+53.89%	Sold -0.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 63.49M Avg. open price: $88.01 Current price: $166.1 P/L: +88.74% Bought +2.09% shares Q3 2022	call	0.10%	63.49M	$88.01	$166.1	+88.74%	Bought +2.09% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 63.47M Avg. open price: $131.93 Current price: $138.62 P/L: +5.07% Bought +24.19% shares Q3 2022	share	0.10%	63.47M	$131.93	$138.62	+5.07%	Bought +24.19% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 63.46M Avg. open price: $131.17 Current price: $106.79 P/L: -18.58% Bought +21.45% shares Q3 2022	share	0.10%	63.46M	$131.17	$106.79	-18.58%	Bought +21.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 63.34M Avg. open price: $291.47 Current price: $367.34 P/L: +26.03% Bought +5.02% shares Q3 2022	share	0.10%	63.34M	$291.47	$367.34	+26.03%	Bought +5.02% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 63.34M Avg. open price: $40.51 Current price: $53.7 P/L: +32.57% Sold -13.98% shares Q3 2022	share	0.10%	63.34M	$40.51	$53.7	+32.57%	Sold -13.98% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 62.65M Avg. open price: $61.32 Current price: $62.97 P/L: +2.68% Bought +2.41% shares Q3 2022	share	0.10%	62.65M	$61.32	$62.97	+2.68%	Bought +2.41% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 61.76M Avg. open price: $134.21 Current price: $167.9 P/L: +25.11% Sold -0.11% shares Q3 2022	share	0.10%	61.76M	$134.21	$167.9	+25.11%	Sold -0.11% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 61.63M Avg. open price: $203.12 Current price: $46.09 P/L: -77.31% Bought +84.28% shares Q3 2022	share	0.10%	61.63M	$203.12	$46.09	-77.31%	Bought +84.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 61.44M Avg. open price: $129.12 Current price: $163.69 P/L: +26.78% Bought +49.96% shares Q3 2022	share	0.10%	61.44M	$129.12	$163.69	+26.78%	Bought +49.96% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 60.81M Avg. open price: $49.7 Current price: $112.45 P/L: +126.28% Sold -6.55% shares Q3 2022	share	0.10%	60.81M	$49.7	$112.45	+126.28%	Sold -6.55% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 60.68M Avg. open price: $271.58 Current price: $547.42 P/L: +101.57% Sold -7.76% shares Q3 2022	share	0.10%	60.68M	$271.58	$547.42	+101.57%	Sold -7.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 60.67M Avg. open price: $121.61 Current price: $250.2 P/L: +105.74% Bought +130.28% shares Q3 2022	put	0.10%	60.67M	$121.61	$250.2	+105.74%	Bought +130.28% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 60.62M Avg. open price: $72.18 Current price: $97.37 P/L: +34.90% Sold -7.05% shares Q3 2022	share	0.10%	60.62M	$72.18	$97.37	+34.90%	Sold -7.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 60.20M Avg. open price: $80.07 Current price: $99.13 P/L: +23.81% Bought +4.26% shares Q3 2022	share	0.10%	60.20M	$80.07	$99.13	+23.81%	Bought +4.26% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 60.22M Avg. open price: $46.34 Current price: $64.36 P/L: +38.87% Bought +97.67% shares Q3 2022	share	0.10%	60.22M	$46.34	$64.36	+38.87%	Bought +97.67% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 59.83M Avg. open price: $52.53 Current price: $74.68 P/L: +42.17% Bought +62.51% shares Q3 2022	share	0.10%	59.83M	$52.53	$74.68	+42.17%	Bought +62.51% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 59.29M Avg. open price: $71.71 Current price: $83.65 P/L: +16.64% Bought +36.92% shares Q3 2022	share	0.10%	59.29M	$71.71	$83.65	+16.64%	Bought +36.92% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 59.19M Avg. open price: $50.25 Current price: $131.26 P/L: +161.20% Bought +5.12% shares Q3 2022	share	0.10%	59.19M	$50.25	$131.26	+161.20%	Bought +5.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 58.89M Avg. open price: $42.32 Current price: $42.59 P/L: +0.65% Bought +9.29% shares Q3 2022	share	0.10%	58.89M	$42.32	$42.59	+0.65%	Bought +9.29% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.10% Portfolio value: 58.83M Avg. open price: $52.76 Current price: $45.46 P/L: -13.84% Bought +20.14% shares Q3 2022	share	0.10%	58.83M	$52.76	$45.46	-13.84%	Bought +20.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 58.87M Avg. open price: $149.94 Current price: $233.25 P/L: +55.56% Sold -40.03% shares Q3 2022	share	0.10%	58.87M	$149.94	$233.25	+55.56%	Sold -40.03% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 58.69M Avg. open price: $204.66 Current price: $381.13 P/L: +86.23% Sold -0.55% shares Q3 2022	share	0.10%	58.69M	$204.66	$381.13	+86.23%	Sold -0.55% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.10% Portfolio value: 58.49M Avg. open price: $29.44 Current price: $26.03 P/L: -11.58% Bought +31.43% shares Q3 2022	share	0.10%	58.49M	$29.44	$26.03	-11.58%	Bought +31.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 58.50M Avg. open price: $48.16 Current price: $86.3 P/L: +79.21% Sold -12.72% shares Q3 2022	share	0.10%	58.50M	$48.16	$86.3	+79.21%	Sold -12.72% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.10% Portfolio value: 58.49M Avg. open price: $39.81 Current price: $53.93 P/L: +35.46% Sold -8.29% shares Q3 2022	share	0.10%	58.49M	$39.81	$53.93	+35.46%	Sold -8.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 58.37M Avg. open price: $49.45 Current price: $67.48 P/L: +36.46% Sold -46.03% shares Q3 2022	share	0.10%	58.37M	$49.45	$67.48	+36.46%	Sold -46.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 58.19M Avg. open price: $69.14 Current price: $95.15 P/L: +37.63% Sold -6.58% shares Q3 2022	share	0.09%	58.19M	$69.14	$95.15	+37.63%	Sold -6.58% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 57.69M Avg. open price: $92.94 Current price: $128.49 P/L: +38.25% Bought +0.27% shares Q3 2022	share	0.09%	57.69M	$92.94	$128.49	+38.25%	Bought +0.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 57.25M Avg. open price: $44.47 Current price: $51.38 P/L: +15.55% Sold -8.09% shares Q3 2022	share	0.09%	57.25M	$44.47	$51.38	+15.55%	Sold -8.09% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 57.17M Avg. open price: $15.49 Current price: $38.86 P/L: +150.85% Bought +27.91% shares Q3 2022	share	0.09%	57.17M	$15.49	$38.86	+150.85%	Bought +27.91% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 56.97M Avg. open price: $153.43 Current price: $90.52 P/L: -41.00% Bought +9310.67% shares Q3 2022	put	0.09%	56.97M	$153.43	$90.52	-41.00%	Bought +9310.67% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 56.65M Avg. open price: $38.92 Current price: $75.4 P/L: +93.74% Bought +2.62% shares Q3 2022	share	0.09%	56.65M	$38.92	$75.4	+93.74%	Bought +2.62% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 56.26M Avg. open price: $14.19 Current price: $16.21 P/L: +14.22% Sold -5.47% shares Q3 2022	share	0.09%	56.26M	$14.19	$16.21	+14.22%	Sold -5.47% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.09% Portfolio value: 56.06M Avg. open price: $28.54 Current price: $32.15 P/L: +12.66% Sold -1.57% shares Q3 2022	share	0.09%	56.06M	$28.54	$32.15	+12.66%	Sold -1.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 55.83M Avg. open price: $89.34 Current price: $172.34 P/L: +92.90% Bought +173.20% shares Q3 2022	share	0.09%	55.83M	$89.34	$172.34	+92.90%	Bought +173.20% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 55.80M Avg. open price: $29.39 Current price: $46.07 P/L: +56.77% Sold -15.21% shares Q3 2022	share	0.09%	55.80M	$29.39	$46.07	+56.77%	Sold -15.21% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 55.75M Avg. open price: $94.61 Current price: $65.7 P/L: -30.55% Bought +36.19% shares Q3 2022	share	0.09%	55.75M	$94.61	$65.7	-30.55%	Bought +36.19% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 55.62M Avg. open price: $42.8 Current price: $39.62 P/L: -7.44% Bought +118.07% shares Q3 2022	share	0.09%	55.62M	$42.8	$39.62	-7.44%	Bought +118.07% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 55.48M Avg. open price: $107.04 Current price: $72.87 P/L: -31.92% Bought +23.62% shares Q3 2022	share	0.09%	55.48M	$107.04	$72.87	-31.92%	Bought +23.62% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.09% Portfolio value: 55.40M Avg. open price: $248.17 Current price: $239.44 P/L: -3.52% Bought +15.43% shares Q3 2022	share	0.09%	55.40M	$248.17	$239.44	-3.52%	Bought +15.43% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 55.05M Avg. open price: $94 Current price: $178.56 P/L: +89.96% Sold -9.19% shares Q3 2022	share	0.09%	55.05M	$94	$178.56	+89.96%	Sold -9.19% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 55.05M Avg. open price: $816.22 Current price: $1,570.61 P/L: +92.42% Sold -46.86% shares Q3 2022	share	0.09%	55.05M	$816.22	$1,570.61	+92.42%	Sold -46.86% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 54.71M Avg. open price: $150.88 Current price: $382.44 P/L: +153.47% Sold -2.46% shares Q3 2022	share	0.09%	54.71M	$150.88	$382.44	+153.47%	Sold -2.46% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 54.53M Avg. open price: $32.91 Current price: $39.92 P/L: +21.29% Bought +37.65% shares Q3 2022	share	0.09%	54.53M	$32.91	$39.92	+21.29%	Bought +37.65% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 54.41M Avg. open price: $49.36 Current price: $61.48 P/L: +24.54% Sold -9.88% shares Q3 2022	share	0.09%	54.41M	$49.36	$61.48	+24.54%	Sold -9.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 54.13M Avg. open price: $179.53 Current price: $237.9 P/L: +32.52% Sold -28.34% shares Q3 2022	share	0.09%	54.13M	$179.53	$237.9	+32.52%	Sold -28.34% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.09% Portfolio value: 53.77M Avg. open price: $15.85 Current price: $17.81 P/L: +12.37% Sold -6.32% shares Q3 2022	share	0.09%	53.77M	$15.85	$17.81	+12.37%	Sold -6.32% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 53.59M Avg. open price: $158.91 Current price: $231.47 P/L: +45.66% Sold -5.13% shares Q3 2022	share	0.09%	53.59M	$158.91	$231.47	+45.66%	Sold -5.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 53.02M Avg. open price: $57.65 Current price: $45.64 P/L: -20.83% Bought +62.58% shares Q3 2022	call	0.09%	53.02M	$57.65	$45.64	-20.83%	Bought +62.58% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 52.96M Avg. open price: $198.44 Current price: $198.47 P/L: +0.01% Bought +5.89% shares Q3 2022	share	0.09%	52.96M	$198.44	$198.47	+0.01%	Bought +5.89% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.09% Portfolio value: 52.57M Avg. open price: $57.67 Current price: $75.56 P/L: +31.03% Sold -6.25% shares Q3 2022	share	0.09%	52.57M	$57.67	$75.56	+31.03%	Sold -6.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 52.27M Avg. open price: $70.27 Current price: $59.27 P/L: -15.66% Bought +6.38% shares Q3 2022	share	0.09%	52.27M	$70.27	$59.27	-15.66%	Bought +6.38% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 51.99M Avg. open price: $68.89 Current price: $102.17 P/L: +48.31% Bought +0.81% shares Q3 2022	share	0.08%	51.99M	$68.89	$102.17	+48.31%	Bought +0.81% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 51.98M Avg. open price: $23.98 Current price: $34.17 P/L: +42.49% Bought +61.25% shares Q3 2022	share	0.08%	51.98M	$23.98	$34.17	+42.49%	Bought +61.25% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 51.75M Avg. open price: $58.84 Current price: $73.35 P/L: +24.66% Sold -6.02% shares Q3 2022	share	0.08%	51.75M	$58.84	$73.35	+24.66%	Sold -6.02% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 51.30M Avg. open price: $89.59 Current price: $91.7 P/L: +2.35% Sold -50.08% shares Q3 2022	share	0.08%	51.30M	$89.59	$91.7	+2.35%	Sold -50.08% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 51.35M Avg. open price: $36.13 Current price: $41.75 P/L: +15.55% Bought +20.26% shares Q3 2022	share	0.08%	51.35M	$36.13	$41.75	+15.55%	Bought +20.26% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 51.16M Avg. open price: $50.06 Current price: $65.31 P/L: +30.48% Bought +2.81% shares Q3 2022	share	0.08%	51.16M	$50.06	$65.31	+30.48%	Bought +2.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 51.05M Avg. open price: $31.04 Current price: $81.97 P/L: +164.11% Sold -25.08% shares Q3 2022	share	0.08%	51.05M	$31.04	$81.97	+164.11%	Sold -25.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 50.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.55% shares Q2 2022	share	0.08%	50.99M	N/A	N/A	N/A	Sold -4.55% shares Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.08% Portfolio value: 50.93M Avg. open price: $59.03 Current price: $64.82 P/L: +9.81% Sold -0.99% shares Q3 2022	share	0.08%	50.93M	$59.03	$64.82	+9.81%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 50.90M Avg. open price: $61.21 Current price: $75.11 P/L: +22.70% Sold -6.07% shares Q3 2022	share	0.08%	50.90M	$61.21	$75.11	+22.70%	Sold -6.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 50.81M Avg. open price: $987.88 Current price: $2,526.92 P/L: +155.79% Bought +2.98% shares Q3 2022	share	0.08%	50.81M	$987.88	$2,526.92	+155.79%	Bought +2.98% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.08% Portfolio value: 50.69M Avg. open price: $111.29 Current price: $116.39 P/L: +4.58% Sold -10.39% shares Q3 2022	share	0.08%	50.69M	$111.29	$116.39	+4.58%	Sold -10.39% shares Q3 2022
Specialty Retail RH Portfolio share: 0.08% Portfolio value: 50.52M Avg. open price: $327.55 Current price: $260.81 P/L: -20.38% Bought +22.82% shares Q3 2022	share	0.08%	50.52M	$327.55	$260.81	-20.38%	Bought +22.82% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 50.36M Avg. open price: $117.38 Current price: $93.74 P/L: -20.14% Sold -25.14% shares Q3 2022	share	0.08%	50.36M	$117.38	$93.74	-20.14%	Sold -25.14% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 50.26M Avg. open price: $160.96 Current price: $170.3 P/L: +5.81% Bought +0.68% shares Q3 2022	share	0.08%	50.26M	$160.96	$170.3	+5.81%	Bought +0.68% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 49.77M Avg. open price: $70.77 Current price: $132.84 P/L: +87.70% Bought +47.26% shares Q3 2022	share	0.08%	49.77M	$70.77	$132.84	+87.70%	Bought +47.26% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 49.63M Avg. open price: $9.76 Current price: $13.38 P/L: +37.13% Sold -29.05% shares Q3 2022	share	0.08%	49.63M	$9.76	$13.38	+37.13%	Sold -29.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 49.48M Avg. open price: $116.7 Current price: $232.57 P/L: +99.29% Bought +0.53% shares Q3 2022	call	0.08%	49.48M	$116.7	$232.57	+99.29%	Bought +0.53% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 48.93M Avg. open price: $106.9 Current price: $97.68 P/L: -8.63% Bought +77.13% shares Q3 2022	share	0.08%	48.93M	$106.9	$97.68	-8.63%	Bought +77.13% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 48.89M Avg. open price: $135.9 Current price: $122.3 P/L: -10.01% Sold -1.96% shares Q3 2022	share	0.08%	48.89M	$135.9	$122.3	-10.01%	Sold -1.96% shares Q3 2022

Showing TOP 250 HSBC HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HSBC HOLDINGS PLC?

The biggest position of the HSBC HOLDINGS PLC is Microsoft Corporation (MSFT) with 4.55% portfolio share worth of 2.79B US dollars.

Top 5 HSBC HOLDINGS's holdings represent 14.71% of the portfolio:

Microsoft Corporation (MSFT) – 4.55%
Apple Inc. (AAPL) – 4.35%
Amazon.com, Inc. (AMZN) – 2.28%
Tesla, Inc. (TSLA) – 1.77%
Alibaba Group Holding Limited (BABA) – 1.75%

Who is the portfolio manager of HSBC HOLDINGS PLC?

The portfolio manager of the HSBC HOLDINGS PLC is .

What is the total asset value of the HSBC HOLDINGS PLC portfolio?

HSBC HOLDINGS PLC total asset value (portfolio value) is 61.32B US dollars.

Who is ?

is the portfolio manager of the HSBC HOLDINGS PLC.

What is (HSBC HOLDINGS PLC) fund performance?

HSBC HOLDINGS's quarterly performance is -45.00%, annualy -127.57%. In the past 3 years, the value of 's portfolio has decreased by -200%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the HSBC HOLDINGS PLC CIK?

HSBC HOLDINGS's Central Index Key is 0000873630 .

HSBC HOLDINGS PLC Holdings

HSBC HOLDINGS PLC portfolio value:

HSBC HOLDINGS PLC quarter portfolio value change:

HSBC HOLDINGS PLC 1 year portfolio value change:

HSBC HOLDINGS PLC 3 years portfolio value change:

HSBC HOLDINGS PLC 5 years portfolio value change: