HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 ACN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,450 | 5,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $439,454,459 | 2,216,221 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,007,590 | 37,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $10,732,000 | 40,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $226,272,409 | 843,356 | Shares | Other | 2026-03-20 | |
| 2025-09-30 | $111,140,891 | 450,693 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,288,300 | 25,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $117,714,234 | 393,838 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,002,563 | 6,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $2,090,668 | 6,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $117,038,712 | 375,076 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,451,868 | 36,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,236,468 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,222,101 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,286,041 | 390,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,436 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,683,889 | 446,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,013,945 | 507,610 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $212,387 | 700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $138,644 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $108,735,365 | 313,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $280,728 | 800 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $127,488,055 | 363,307 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,333,832 | 15,200 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $80,498,133 | 262,115 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,787,131 | 22,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $47,698,749 | 154,575 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $10,892,874 | 35,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $44,117,630 | 154,360 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $342,972 | 1,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,488,222 | 26,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,821,012 | 44,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $100,679,262 | 377,302 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $53,368 | 200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,387,980 | 32,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,479,101 | 130,117 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $51,460 | 200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $37,737,630 | 135,918 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $6,163,830 | 22,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $194,355 | 700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $28,388,017 | 84,180 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,993,698 | 32,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,326,887 | 6,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $19,939,855 | 48,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $64,028,902 | 154,454 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,088,805 | 17,100 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $6,142,464 | 19,200 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,084,728 | 40,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $59,560,463 | 186,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,040,909 | 17,100 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||