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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,471,246 | 592,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $213,703,215 | 1,050,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $869,662,833 | 4,274,998 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $931,171,314 | 4,348,017 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $159,592,032 | 745,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $201,974,296 | 943,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $12,732,873 | 78,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,135,281 | 173,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $673,375,313 | 4,162,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,227,450 | 135,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,186,840 | 43,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $394,675,834 | 2,781,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,291,270 | 635,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $648,764,466 | 6,314,624 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,705,692 | 775,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $82,137,200 | 680,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,592,500 | 750,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $643,144,057 | 5,324,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $456,281,700 | 2,780,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,041,776 | 512,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,856,000 | 700,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,828,156 | 23,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $25,969,821 | 160,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $757,562,382 | 4,670,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $727,931,685 | 4,033,086 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,302,990 | 251,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,259,564 | 23,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,979,657 | 67,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $442,213,487 | 2,999,888 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $130,089,325 | 882,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $287,555,766 | 2,796,691 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $66,647,924 | 648,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $9,891,284 | 96,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $20,196,243 | 177,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,771,070 | 77,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $382,746,709 | 3,360,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,215,324 | 12,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,208,172 | 257,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,209 | 900 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $268,008,930 | 2,734,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,908 | 400 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $40,960,548 | 632,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $279,905,171 | 4,321,525 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $44,620,053 | 688,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,609,600 | 672,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,241,152 | 193,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $227,265,727 | 3,586,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,882,000 | 600,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $306,381,333 | 4,006,556 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $348,519,388 | 3,187,483 | Shares | Defined | 2022-05-16 | |
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