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 ABBV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,284,553 | 19,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $6,067,971 | 27,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $839,618,395 | 3,860,492 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $928,807,269 | 4,064,980 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $10,533,389 | 46,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $9,230,996 | 40,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $914,452,402 | 3,949,436 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $5,325,420 | 23,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $765,554,227 | 4,124,309 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,269,260 | 23,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,322,598 | 17,900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $929,356,958 | 4,435,648 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,554,112 | 45,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,171,070 | 29,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $808,316,064 | 4,548,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $867,533,775 | 4,393,021 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,168,524 | 36,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,398,352 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,401,280 | 14,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,390,912 | 25,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $835,844,737 | 4,873,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $850,249,840 | 4,669,137 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,830,300 | 43,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,777,220 | 48,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $641,438,489 | 4,139,114 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $7,733,003 | 49,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $10,382,990 | 67,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $570,566,643 | 3,827,765 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,389,482 | 69,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,438,094 | 49,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $499,970,089 | 3,710,904 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,696,081 | 49,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,541,882 | 63,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $458,976,030 | 2,879,940 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,546,450 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,394,955 | 71,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,150,785 | 118,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,322,610 | 101,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $127,995 | 792 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $491,249,144 | 3,039,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,113,130 | 53,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $275,392,338 | 2,051,951 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,750,763 | 50,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $106,294 | 792 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $12,038,376 | 78,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,109,148 | 20,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $285,568,345 | 1,864,510 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $121,302 | 792 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $10,699,260 | 66,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $254,007,559 | 1,566,884 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||