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 AXON
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,643,362 | 69,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $62,427,305 | 146,995 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,641,514 | 69,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $82,373,130 | 145,041 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $138,639,433 | 193,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,393,208 | 204,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,340,269 | 261,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,642,162 | 177,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,015,710 | 182,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,497,953 | 185,216 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $60,368,004 | 192,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,435,152 | 113,944 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,817,789 | 74,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,039,068 | 77,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,958,676 | 84,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,978 | 1,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,575,845 | 91,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,699,002 | 93,367 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,375,062 | 75,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,461,446 | 15,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $947,733 | 5,415 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $260,866 | 2,129 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||