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 ABNB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,229,430 | 960,005 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,872,020 | 46,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $18,070,668 | 143,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $23,221,692 | 171,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $19,991,556 | 147,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $142,966,356 | 1,053,392 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $20,677,826 | 170,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,017,802 | 173,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $103,678,593 | 853,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,716,994 | 164,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $112,593,677 | 850,791 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,848,454 | 233,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $118,049,530 | 988,193 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,733,594 | 248,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $34,058,046 | 285,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $47,544,138 | 361,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,937,766 | 212,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $129,196,263 | 983,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,414,116 | 1,130,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,302,281 | 160,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,450,503 | 366,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,304,015 | 140,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $52,554,958 | 346,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $168,525,976 | 1,111,429 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $138,913,307 | 842,103 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,114,320 | 79,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,535,184 | 457,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,667,198 | 85,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $92,127,569 | 676,712 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $76,075,032 | 558,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $19,017,306 | 138,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $77,220,001 | 562,787 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $52,277,010 | 381,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $20,787,552 | 162,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $86,683,449 | 676,369 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $42,664,464 | 332,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $55,706,320 | 447,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,771,486 | 697,520 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,017,920 | 136,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $70,924,729 | 829,529 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,978,900 | 151,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,573,050 | 299,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,108,800 | 220,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,890,336 | 208,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,549,956 | 386,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,488,708 | 185,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,046,536 | 34,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $56,759,012 | 637,169 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $30,017,117 | 174,762 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $48,058,448 | 279,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||