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 ADBE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,032,460 | 49,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $72,924,000 | 300,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $420,349,488 | 1,729,264 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,213,851 | 114,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $34,999 | 100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $525,062,686 | 1,500,222 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $20,741,700 | 58,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $565,856,849 | 1,604,130 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,669,472 | 6,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $22,206,912 | 57,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $596,235,462 | 1,541,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $578,710,323 | 1,508,905 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,593,894 | 19,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,428,039 | 66,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $909,632,505 | 2,045,589 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $40,599,284 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,381,740 | 205,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $889,562,080 | 1,718,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,268,994 | 147,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,190,296 | 33,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $88,053,090 | 158,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $3,055,470 | 5,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $898,834,822 | 1,617,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $863,371,098 | 1,711,001 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,303,880 | 87,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,295,409,120 | 2,567,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,955,200 | 72,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $768,098,630 | 1,287,460 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,457,500 | 12,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,824,250 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $46,196,940 | 90,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $582,785,609 | 1,142,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,444,950 | 5,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $605,698,213 | 1,238,672 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $34,180,401 | 69,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,692,407 | 51,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $227,368 | 590 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $429,752,671 | 1,115,169 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,368,415 | 29,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $198,552 | 590 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $13,191,976 | 39,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,037,656 | 95,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $365,227,588 | 1,085,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,178,005 | 792,798 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $110,080 | 400 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $16,154,240 | 58,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,210,240 | 26,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $259,442,820 | 708,744 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $4,026,660 | 11,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $146,424 | 400 | Principal | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||