HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.14% | |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,466,271 | 1,092,001 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $102,551,737 | 753,669 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $94,603,828 | 737,077 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $95,853,383 | 812,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,663,797 | 851,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,440,939 | 978,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,525,825 | 973,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,015,215 | 894,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $132,024,276 | 907,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,557,830 | 759,245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $111,203,643 | 994,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,488,901 | 1,268,099 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $134,124,914 | 969,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,147,360 | 989,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,875,387 | 755,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,865,679 | 899,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $119,387,196 | 902,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,711,540 | 1,031,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $146,468,556 | 929,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,462,327 | 923,228 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,632,936 | 909,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $639,846 | 5,400 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $3,767,982 | 31,800 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $99,044,011 | 835,885 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $62,530,410 | 619,481 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,080,058 | 10,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,209,892 | 31,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,810,166 | 31,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $945,559 | 10,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $44,023,544 | 498,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $766,334 | 10,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $33,526,036 | 468,110 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,277,516 | 31,800 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||