HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,249,891,837 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
74,829,579 $13,050,278,571 7.20%
MSFT
Microsoft Corp
Technology
29,268,671 $10,834,383,933 5.98%
AAPL
Apple Inc.
Technology
38,798,036 $9,846,553,549 5.43%
GOOGL
Alphabet Inc.
Communication Services
23,451,796 $6,743,798,447 3.72%
META
Meta Platforms, Inc.
Communication Services
10,619,368 $6,075,659,002 3.35%
AMZN
Amazon Com Inc
Consumer Cyclical
27,150,507 $5,654,636,085 3.12%
AVGO
Broadcom Inc.
Technology
16,193,653 $5,012,097,529 2.77%
TSLA
Tesla, Inc.
Consumer Cyclical
10,772,433 $4,004,651,961 2.21%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,657,907 $3,263,889,665 1.80%
UNH
Unitedhealth Group Inc
Healthcare
9,607,849 $2,599,787,854 1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in ACI

Export CSV

Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $1,064,897 62,494
2025-12-31 $2,397,565 139,637
2025-09-30 $8,633,198 493,044
2025-06-30 $6,602,965 306,972
2025-03-31 $5,298,357 240,944
2024-12-31 $3,979,652 202,630
2024-09-30 $16,266,483 880,221
2024-06-30 $30,049,248 1,521,481
2024-03-31 $36,182,313 1,687,608
2023-12-31 $44,407,618 1,930,766
2023-09-30 $56,549,764 2,485,704
2023-06-30 $16,326,552 748,238
2023-03-31 $9,956,674 479,147
2022-12-31 $6,823,335 328,994
2022-09-30 $35,632,012 1,433,307
2021-12-31 $201,095 6,661
2021-09-30 $622,600 20,000
2021-03-31 $970,109 50,871
2020-09-30 $807,898 58,332