HSBC HOLDINGS PLC
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
Holdings in ALLY
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,910 | 17,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $4,167,911 | 106,243 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,697,063 | 59,551 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $2,250,510 | 57,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,167,002 | 286,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,445,358 | 779,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,500,844 | 652,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,484,451 | 659,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,346,242 | 815,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,238,574 | 744,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,464,253 | 700,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,358,118 | 1,062,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,842,732 | 512,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,205 | 165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,838,122 | 647,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,394,035 | 121,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,008,804 | 149,472 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,590,476 | 174,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,818,807 | 584,306 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,632,198 | 658,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,392,640 | 589,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,952,710 | 596,167 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $11,600,816 | 462,737 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $120,336 | 4,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $8,860,797 | 446,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,469,416 | 448,331 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $69,264 | 4,800 | Call | Defined | 2020-05-15 | |
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