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 AON
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,315,117 | 354,158 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $67,286,803 | 190,679 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $882,200 | 2,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,999,480 | 8,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $6,097,518 | 17,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $65,892,060 | 184,789 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,175,138 | 6,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,176,236 | 6,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $6,100,596 | 17,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $60,206,460 | 168,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,824,439 | 17,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $60,818,122 | 152,392 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,434,449 | 6,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $37,382,449 | 104,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,527,595 | 47,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,296,542 | 14,635 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,452,886 | 115,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,468,682 | 29,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,008,038 | 6,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $85,920,743 | 295,240 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,305,114 | 28,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $43,865,669 | 135,296 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,750,788 | 5,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,484,360 | 4,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $30,741,786 | 89,055 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,769,160 | 28,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,112,443 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,647,874 | 30,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,443,119 | 45,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,892,282 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,315,278 | 37,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,147,261 | 100,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,366,281 | 16,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,875,234 | 18,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,676,783 | 13,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,729,134 | 13,828 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,966,480 | 11,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,319,248 | 8,600 | Call | Defined | 2022-08-11 | |
| 2021-12-31 | $994,853 | 3,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,327,505 | 11,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,015,372 | 8,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,707,763 | 33,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,170,317 | 15,006 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $395,270 | 1,916 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||