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 ATHM
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,997,012 | 224,484 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $311,640 | 14,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $228,400 | 8,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,445,960 | 225,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,859,951 | 227,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $154,740 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,306,548 | 227,509 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $166,320 | 6,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,789,365 | 223,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,505,990 | 230,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,862,060 | 249,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,922,284 | 225,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,970,773 | 212,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,457,953 | 48,038 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,952,418 | 130,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,792,816 | 301,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,314,180 | 188,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,084,364 | 133,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,179,559 | 110,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,008,748 | 101,926 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,990,031 | 98,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,228,156 | 75,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,846,756 | 81,968 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,117,231 | 64,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,083,680 | 54,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,400,199 | 54,208 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,838,368 | 39,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,682,361 | 48,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,627,875 | 65,163 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||