Stocks
AEP
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

AEP — American Electric Power Co Inc

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 AEP

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,102,403	885,737	-16.6%	Shares	Defined	2026-04-30
2025-12-31	$122,426,465	1,061,716	-0.4%	Shares	Sole	2026-03-20
2025-09-30	$119,885,062	1,065,645	-18.0%	Shares	Defined	2025-11-13
2025-06-30	$134,875,856	1,299,883	+15.2%	Shares	Sole	2025-08-13
2025-03-31	$123,269,776	1,128,121	-9.5%	Shares	Defined	2025-05-14
2024-12-31	$115,019,843	1,247,098	+43.5%	Shares	Sole	2025-02-14
2024-09-30	$89,139,491	868,806	-5.2%	Shares	Sole	2024-11-14
2024-06-30	$80,439,414	916,793	-24.7%	Shares	Sole	2024-08-12
2024-03-31	$104,780,940	1,216,968	+40.2%	Shares	Defined	2024-05-15
2023-12-31	$70,520,643	868,267	+2904.4%	Shares	Sole	2024-02-12
2023-12-31	$2,347,258	28,900	-95.9%	Put	Defined	2024-02-12
2023-09-30	$52,663,852	700,131	+2322.6%	Shares	Sole	2023-11-13
2023-09-30	$2,173,858	28,900	-94.0%	Put	Defined	2023-11-13
2023-06-30	$40,366,404	479,411	+1558.9%	Shares	Sole	2023-08-11
2023-06-30	$2,433,380	28,900	-94.6%	Put	Defined	2023-08-11
2023-03-31	$48,265,917	530,453	+950.4%	Shares	Defined	2023-05-15
2022-12-31	$4,794,975	50,500	+72.9%	Call	Defined	2023-02-14
2022-12-31	$2,772,540	29,200	-97.4%	Put	Defined	2023-02-14
2022-12-31	$104,917,750	1,104,979	+18.0%	Shares	Sole	2023-02-14
2022-09-30	$80,968,720	936,596	+3107.5%	Shares	Defined	2022-11-14
2022-09-30	$2,524,340	29,200	-42.2%	Put	Defined	2022-11-14
2022-09-30	$4,365,725	50,500	0.0%	Call	Defined	2022-11-14
2022-06-30	$4,844,970	50,500	+29.8%	Call	Defined	2022-08-11
2022-06-30	$3,732,066	38,900	-93.4%	Put	Defined	2022-08-11
2022-06-30	$56,288,667	586,707	+72.1%	Shares	Defined	2022-08-11
2022-03-31	$34,022,166	341,006	+1242.5%	Shares	Defined	2022-05-16
2022-03-31	$2,534,158	25,400	-47.6%	Put	Defined	2022-05-16
2022-03-31	$4,838,845	48,500	-86.9%	Call	Defined	2022-05-16
2021-12-31	$33,055,821	371,539	+2462.3%	Shares	Sole	2022-02-11
2021-12-31	$1,290,065	14,500	+16.0%	Put	Defined	2022-02-11
2021-12-31	$1,112,125	12,500	-97.1%	Call	Defined	2022-02-11
2021-09-30	$34,789,930	428,553	+3328.4%	Shares	Defined	2021-11-12
2021-09-30	$1,014,750	12,500	-13.8%	Call	Defined	2021-11-12
2021-09-30	$1,177,110	14,500	-98.1%	Put	Defined	2021-11-12
2021-06-30	$64,077,092	757,502	+5124.2%	Shares	Sole	2021-08-13
2021-06-30	$1,226,555	14,500	+16.0%	Put	Defined	2021-08-13
2021-06-30	$1,057,375	12,500	-96.8%	Call	Defined	2021-08-13
2021-03-31	$33,416,859	394,532	+782.6%	Shares	Defined	2021-05-14
2020-09-30	$3,653,331	44,700	-23.9%	Call	Defined	2020-11-12
2020-09-30	$4,798,776	58,715	-9.1%	Shares	Defined	2020-11-12
2020-09-30	$5,279,758	64,600	-82.7%	Put	Defined	2020-11-12
2020-06-30	$29,809,889	374,308	+1037.7%	Shares	Defined	2020-08-14
2020-06-30	$2,620,156	32,900	-26.4%	Put	Defined	2020-08-14
2020-06-30	$3,559,908	44,700	+35.9%	Call	Defined	2020-08-14
2020-03-31	$2,631,342	32,900	-57.2%	Put	Defined	2020-05-15
2020-03-31	$6,150,462	76,900	-86.4%	Call	Defined	2020-05-15
2020-03-31	$45,178,782	564,876	—	Shares	Defined	2020-05-15
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