HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 | 7.20% | |
| 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
Holdings in ADI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,521,870 | 20,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $368,475,789 | 1,158,219 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,088,240 | 7,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,966,400 | 22,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $328,218,980 | 1,210,247 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,891,890 | 7,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $284,133,128 | 1,156,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $260,108,491 | 1,092,801 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,832,754 | 7,700 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,552,859 | 7,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $208,272,472 | 1,032,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,586,626 | 1,061,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,657,188 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $243,886,978 | 1,059,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,795,326 | 7,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,757,602 | 7,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $269,843,947 | 1,182,178 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,582,320 | 8,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,362,430 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $263,981,409 | 1,334,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,411,744 | 47,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $140,319,966 | 706,688 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,779,840 | 14,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,344,219 | 19,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,865,515 | 33,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $106,087,728 | 605,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,941,705 | 30,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,857,238 | 19,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $137,845,994 | 707,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,569,682 | 18,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,210,174 | 46,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $120,162,987 | 609,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,593,423 | 34,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $116,882,197 | 712,566 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,905,080 | 36,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,751,494 | 34,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,938,534 | 437,337 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,308,854 | 38,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $63,962,874 | 437,832 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $452,879 | 3,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $642,796 | 4,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $64,412,104 | 389,951 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,602,246 | 9,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,982,160 | 12,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,893,962 | 50,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $74,791,363 | 425,507 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,322,053 | 18,900 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $170,746,192 | 1,019,502 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,993,012 | 11,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $7,955,300 | 47,500 | Call | Defined | 2021-11-12 | |
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