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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,960,250 | 983,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $18,451,875 | 378,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $739,252,015 | 15,164,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,645,500 | 448,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $859,193,775 | 15,621,705 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $67,028,500 | 1,218,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $18,288,655 | 354,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,441,053 | 66,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $753,821,466 | 14,611,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $697,432,202 | 14,738,635 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $17,967,404 | 379,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,173,712 | 151,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $18,653,310 | 447,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $704,790,231 | 16,889,294 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,374,106 | 512,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,271,940 | 97,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $727,528,253 | 16,553,544 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,808,535 | 1,133,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,257,536 | 157,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $666,333,893 | 16,792,689 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,379,968 | 387,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,271,729 | 157,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $16,584,090 | 417,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $650,698,798 | 16,361,549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,723,248 | 361,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $671,525,729 | 17,709,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $723,653,209 | 21,492,522 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,003,366 | 29,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $613,351,369 | 22,401,438 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $38,110,222 | 1,391,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $572,356,945 | 19,949,702 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,482,659 | 191,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,834,520 | 1,008,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,088,800 | 108,000 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $438,644,804 | 15,337,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,187 | 6,467 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $11,343,600 | 342,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,885,520 | 1,083,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $449,387,523 | 13,568,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,648,500 | 617,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $195,303 | 6,467 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $259,212,365 | 8,583,191 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,724,040 | 90,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,277,989 | 105,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $307,331,135 | 9,872,507 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $201,317 | 6,467 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $13,351,158 | 323,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $266,569 | 6,467 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $289,524,163 | 7,023,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,716 | 6,467 | Principal | Sole | 2022-02-11 | |
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