HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

2,144 positions · $182,863,158,822 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 AA

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,329,083	306,484	+44.7%	Shares	Defined	2026-04-30
2025-12-31	$11,258,928	211,873	-59.5%	Shares	Defined	2026-03-20
2025-09-30	$17,203,705	523,068	+54.5%	Shares	Sole	2025-11-13
2025-06-30	$9,990,669	338,552	+87.1%	Shares	Sole	2025-08-13
2025-03-31	$5,519,066	180,953	+252.6%	Shares	Sole	2025-05-14
2024-12-31	$1,938,943	51,322	+760.0%	Shares	Defined	2025-02-14
2024-09-30	$230,244	5,968	-97.4%	Shares	Defined	2024-11-14
2024-06-30	$9,031,411	227,034	+223.1%	Shares	Defined	2024-08-12
2024-03-31	$2,374,220	70,264	-58.0%	Shares	Defined	2024-05-15
2023-12-31	$5,692,756	167,434	-64.3%	Shares	Sole	2024-02-12
2023-09-30	$13,611,528	468,394	+65.7%	Shares	Sole	2023-11-13
2023-06-30	$9,590,754	282,663	-63.5%	Shares	Sole	2023-08-11
2023-03-31	$32,956,080	774,344	+864.4%	Shares	Sole	2023-05-15
2022-12-31	$3,650,876	80,292	-9.6%	Shares	Sole	2023-02-14
2022-12-31	$4,037,736	88,800	-48.6%	Put	Defined	2023-02-14
2022-09-30	$5,818,972	172,875	+269.5%	Shares	Sole	2022-11-14
2022-06-30	$2,132,732	46,791	+12.6%	Shares	Sole	2022-08-11
2022-03-31	$3,740,925	41,552	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,421,211	40,638	-42.8%	Shares	Defined	2022-02-11
2021-09-30	$3,476,402	71,034	-57.2%	Shares	Sole	2021-11-12
2021-06-30	$6,121,260	166,158	+231.4%	Shares	Sole	2021-08-13
2021-03-31	$1,629,080	50,141	+15.8%	Shares	Sole	2021-05-14
2021-03-31	$1,406,817	43,300	0.0%	Put	Defined	2021-05-14
2020-12-31	$998,065	43,300	-36.8%	Put	Defined	2021-02-25
2020-12-31	$1,578,094	68,464	-45.8%	Shares	Sole	2021-02-25
2020-09-30	$1,467,752	126,204	-18.2%	Shares	Sole	2020-11-12
2020-06-30	$1,734,882	154,349	-21.8%	Shares	Defined	2020-08-14
2020-03-31	$1,216,026	197,407	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.