HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 AMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,023,042 | 34,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $271,464,364 | 1,572,977 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,518,704 | 8,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $5,916,709 | 33,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $300,798,452 | 1,713,268 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $14,361,626 | 81,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $6,788,896 | 35,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $298,450,631 | 1,551,844 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,846,272 | 9,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,116,844 | 32,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $707,264 | 3,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $322,972,318 | 1,461,281 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $339,326,303 | 1,559,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,054,192 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $275,486,581 | 1,502,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,869,120 | 32,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $296,540,734 | 1,275,115 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,930,248 | 8,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,139,584 | 26,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,062,542 | 20,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $269,171,782 | 1,384,771 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,710,351 | 28,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,536,861 | 17,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $216,322,513 | 1,094,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,837,265 | 907,158 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,065,496 | 14,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $7,383,096 | 34,200 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $2,960,100 | 18,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $127,886,678 | 777,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $157,588,269 | 812,562 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,490,920 | 18,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,432,912 | 16,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $136,210,383 | 666,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,862,026 | 18,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $168,034,000 | 793,137 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,427,874 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,220,168 | 38,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $137,911,681 | 642,346 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,478,140 | 16,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,330,360 | 38,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $142,374,613 | 557,043 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,022,360 | 4,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $996,801 | 3,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $3,818,544 | 15,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $156,704,748 | 623,775 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,737,576 | 30,800 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $3,636,117 | 13,700 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $224,665,575 | 846,485 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,272,234 | 27,400 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $211,747,884 | 783,845 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||