HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,755,728 | 21,965 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $198,126,432 | 1,579,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,144,565,679 | 9,122,953 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $204,788,358 | 1,632,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $166,778,724 | 1,137,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,705,426 | 18,457 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $226,334,178 | 1,544,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,259,987,604 | 8,595,904 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $28,006,991 | 156,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,433,507,178 | 8,020,518 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,386,764 | 186,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,785,149 | 15,583 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $1,764,432 | 15,558 | Principal | Other | 2025-08-13 | |
| 2025-06-30 | $937,659,812 | 8,267,876 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,836,020 | 122,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,173,036 | 239,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,881,367 | 14,228 | Principal | Defined | 2025-05-14 | |
| 2025-03-31 | $16,132,060 | 122,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $63,470,400 | 480,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,093,834,457 | 8,272,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $877,650,773 | 10,350,876 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $156,869,979 | 1,850,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,599,794 | 148,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,790 | 12,900 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $942,169,968 | 8,878,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $47,138,504 | 444,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,567,180 | 14,768 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $12,723,788 | 119,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,408,000 | 89,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $3,952,800 | 54,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $697,208,184 | 9,683,447 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,051,200 | 14,600 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $3,560,112 | 49,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $483,325,792 | 6,679,461 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $960,723 | 13,277 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $14,254,920 | 197,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $593,940,522 | 7,662,760 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,129,242 | 14,569 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $44,917,045 | 579,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,138,792 | 79,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $436,215 | 5,029 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $606,803,544 | 6,995,660 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11,198,134 | 129,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $130,157,099 | 1,500,543 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $339,900 | 4,078 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $7,884,910 | 94,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $55,644,460 | 667,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $670,622,676 | 8,045,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,684 | 2,287 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $75,122,736 | 735,200 | Put | Defined | 2023-05-15 | |
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