HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,433,210 | 66,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $475,471,433 | 1,351,347 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,494,405 | 21,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $503,157,614 | 1,537,251 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $4,287,761 | 13,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $130,924 | 400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $402,669,482 | 1,426,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $311,543,068 | 1,115,802 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $383,636,741 | 1,231,381 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $996,960 | 3,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $21,007,584 | 80,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,793,136 | 29,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $360,224,541 | 1,382,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,601,858 | 29,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,466,080 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $498,012,597 | 1,545,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,311,810 | 13,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $589,769,674 | 1,887,565 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $14,997,600 | 48,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $17,798,432 | 62,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,008,064 | 35,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $478,119,046 | 1,681,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,644,078 | 43,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $34,072,766 | 118,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $422,826,319 | 1,468,045 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,141,300 | 67,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $336,341,581 | 1,251,457 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,848,856 | 10,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $356,998,609 | 1,607,957 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $14,697,724 | 66,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,353,412 | 10,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $18,880,675 | 78,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $338,812,380 | 1,401,499 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,680 | 160 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $4,037,225 | 16,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,757,792 | 162,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $324,188,103 | 1,234,344 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $42,022 | 160 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $11,372,312 | 43,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $191,372,260 | 849,034 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $31,172,820 | 138,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,278,240 | 45,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $220,436,121 | 906,026 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $24,962,580 | 102,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,315,920 | 42,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $232,458,418 | 961,287 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,843,506 | 28,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,800,816 | 48,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,331,789 | 23,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $223,718,264 | 994,436 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||