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 AEE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $47,461,365 431,781
2025-12-31 $40,521,586 405,784
2025-09-30 $46,626,753 446,702
2025-06-30 $42,851,893 446,188
2025-03-31 $43,503,720 433,304
2024-12-31 $42,266,086 474,154
2024-09-30 $37,285,245 426,312
2024-06-30 $35,294,522 496,337
2024-03-31 $30,106,895 407,070
2023-12-31 $27,705,711 382,993
2023-09-30 $30,756,474 411,018
2023-06-30 $23,910,851 292,774
2023-03-31 $22,917,105 265,275
2022-12-31 $31,094,432 349,690
2022-09-30 $863,173 10,716
2022-06-30 $20,508,013 226,959
2022-03-31 $22,196,178 236,734
2021-12-31 $20,068,014 225,458
2021-09-30 $18,589,338 229,498
2021-06-30 $18,639,473 232,877
2021-03-31 $20,845,325 256,211
2020-09-30 $19,377,367 245,035
2020-06-30 $18,206,916 258,768
2020-03-31 $19,590,978 268,996