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 BAX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,464,130 | 622,865 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,917,699 | 885,280 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $19,377,131 | 850,994 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,479,309 | 907,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,456,511 | 918,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,489,426 | 1,114,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,383,018 | 668,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,251,961 | 1,023,975 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,812,110 | 978,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,939,018 | 748,552 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,135,829 | 586,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,754,159 | 543,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,800,078 | 734,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,730,906 | 681,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,098,185 | 540,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,766,800 | 525,717 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,205,428 | 492,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,626,098 | 613,072 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,847,956 | 893,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,911,013 | 806,348 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,866,540 | 804,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,800,376 | 34,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $62,312,376 | 776,575 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $2,816,424 | 35,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $4,809,116 | 59,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $54,163,592 | 673,509 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,806,658 | 34,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,885,590 | 21,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $46,099,488 | 535,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,761,452 | 686,802 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||