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 AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,750,443 | 43,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $105,825,168 | 964,590 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,678,563 | 15,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $117,030,430 | 1,061,308 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $112,067,490 | 1,003,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,577,161 | 1,143,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,916,353 | 1,159,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,153,465 | 1,151,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,576,877 | 1,042,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,499,936 | 934,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,520,260 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,701,421 | 1,091,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,226,820 | 1,069,416 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $37,793,250 | 458,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $8,918,250 | 108,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $6,431,650 | 83,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $24,444,875 | 318,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $73,972,494 | 963,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,798,540 | 312,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,561,660 | 36,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $63,086,494 | 903,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,800,240 | 895,850 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,535,996 | 132,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,891,696 | 354,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,244,154 | 184,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,758,202 | 969,672 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,323,424 | 129,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,647,020 | 47,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,221,340 | 110,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,487,050 | 595,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,351,525 | 42,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,178,529 | 21,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $39,934,869 | 721,758 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,317,440 | 564,023 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,455,214 | 22,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,640,759 | 28,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,061,167 | 35,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $36,690,115 | 628,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,464,853 | 28,100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $39,611,241 | 759,855 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,840,189 | 35,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $45,063,613 | 839,799 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $681,482 | 12,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,507,846 | 28,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $32,238,895 | 629,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,030,775 | 1,259,968 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $19,046,501 | 428,300 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $15,506,910 | 426,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $39,930,619 | 1,098,504 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,932,253 | 1,163,815 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||