HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

BA — Boeing Co

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 BA

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,619,005	83,500	+3.3%	Call	Defined	2026-04-30
2026-03-31	$16,081,624	80,800	-93.3%	Put	Defined	2026-04-30
2026-03-31	$241,340,392	1,212,583	-0.1%	Shares	Defined	2026-04-30
2025-12-31	$263,629,269	1,214,210	+1652.1%	Shares	Defined	2026-03-20
2025-12-31	$15,046,416	69,300	-56.1%	Put	Defined	2026-03-20
2025-12-31	$34,283,248	157,900	+1238.1%	Call	Defined	2026-03-20
2025-09-30	$2,546,794	11,800	-99.1%	Call	Defined	2025-11-13
2025-09-30	$270,543,980	1,253,505	+178972.1%	Shares	Sole	2025-11-13
2025-09-30	$151,081	700	0.0%	Put	Defined	2025-11-13
2025-06-30	$146,671	700	-81.1%	Put	Defined	2025-08-13
2025-06-30	$775,261	3,700	-99.7%	Call	Defined	2025-08-13
2025-06-30	$249,950,010	1,192,908	-18.5%	Shares	Defined	2025-08-13
2025-03-31	$249,609,131	1,463,554	+7291.7%	Shares	Sole	2025-05-14
2025-03-31	$3,376,890	19,800	-98.5%	Call	Defined	2025-05-14
2024-12-31	$237,367,974	1,341,062	+4254.1%	Shares	Defined	2025-02-14
2024-12-31	$5,451,600	30,800	-97.7%	Call	Defined	2025-02-14
2024-09-30	$205,557,163	1,351,994	-6.7%	Shares	Sole	2024-11-14
2024-06-30	$263,649,303	1,448,543	-18.4%	Shares	Defined	2024-08-12
2024-03-31	$342,704,109	1,775,761	+17481.8%	Shares	Sole	2024-05-15
2024-03-31	$1,949,199	10,100	-99.2%	Call	Defined	2024-05-15
2023-12-31	$338,421,651	1,298,326	+6391.6%	Shares	Defined	2024-02-12
2023-12-31	$5,213,200	20,000	0.0%	Call	Defined	2024-02-12
2023-09-30	$3,833,600	20,000	-98.1%	Call	Defined	2023-11-13
2023-09-30	$204,547,476	1,067,130	+1840.2%	Shares	Sole	2023-11-13
2023-06-30	$11,613,800	55,000	-94.9%	Call	Defined	2023-08-11
2023-06-30	$226,331,421	1,071,848	+1848.8%	Shares	Sole	2023-08-11
2023-03-31	$11,683,650	55,000	-93.7%	Call	Defined	2023-05-15
2023-03-31	$185,094,505	871,320	-2.6%	Shares	Defined	2023-05-15
2022-12-31	$170,425,686	894,670	+4373.4%	Shares	Defined	2023-02-14
2022-12-31	$3,809,800	20,000	-96.9%	Call	Defined	2023-02-14
2022-09-30	$78,801,405	650,821	+3154.1%	Shares	Defined	2022-11-14
2022-09-30	$2,421,600	20,000	-97.8%	Call	Defined	2022-11-14
2022-06-30	$125,043,835	914,598	+0.4%	Shares	Defined	2022-08-11
2022-03-31	$174,453,625	910,985	+33.7%	Shares	Other	2022-05-16
2021-12-31	$137,151,260	681,260	-0.9%	Shares	Defined	2022-02-11
2021-09-30	$151,223,483	687,567	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$162,227,392	677,189	-12.9%	Shares	Sole	2021-08-13
2021-03-31	$197,983,918	777,261	-13.3%	Shares	Defined	2021-05-14
2020-12-31	$191,963,011	896,772	+124.2%	Shares	Sole	2021-02-25
2020-09-30	$66,104,000	400,000	-61.8%	Put	Defined	2020-11-12
2020-09-30	$172,876,170	1,046,086	+95.2%	Shares	Defined	2020-11-12
2020-06-30	$98,221,852	535,853	+10617.1%	Shares	Defined	2020-08-14
2020-03-31	$745,700	5,000	-99.2%	Put	Defined	2020-05-15
2020-03-31	$98,548,425	660,778	+10065.8%	Shares	Defined	2020-05-15
2020-03-31	$969,410	6,500	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.