HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,342,019 | 3,850,609 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $51,335 | 500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $102,670 | 1,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $7,316,936 | 58,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $509,162,263 | 4,063,870 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $5,750,811 | 45,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $512,794,107 | 3,828,536 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,817,290 | 28,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $509,444,898 | 3,745,643 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,312,170 | 17,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $3,196,865 | 24,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $516,516,675 | 3,893,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $438,295,928 | 3,874,953 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,413,875 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,527,734 | 13,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $426,075,658 | 3,737,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $449,825,866 | 4,328,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $438,710,091 | 3,859,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $440,280 | 4,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $377,450,058 | 3,429,182 | Shares | Other | 2024-02-12 | |
| 2023-12-31 | $7,110,522 | 64,600 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $774,800 | 8,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $6,256,510 | 64,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $286,230,873 | 2,955,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,913,415 | 2,787,685 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,042,692 | 64,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,101,102 | 10,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $251,299,977 | 2,481,730 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,989,644 | 39,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,842,472 | 97,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,592,002 | 123,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,620 | 1,044 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $12,757,598 | 116,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $297,973,020 | 2,714,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,064 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $101,017 | 1,044 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,350,828 | 55,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $197,801,626 | 2,044,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,430 | 1,044 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $221,677,614 | 2,040,291 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,238,610 | 11,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $123,567 | 1,044 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $232,828,556 | 1,967,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,932 | 1,044 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $282,302,059 | 2,005,841 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $42,222 | 300 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $123,327 | 1,044 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $460,707 | 3,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $290,591,646 | 2,459,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,030 | 1,044 | Principal | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||