HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| 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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,287,142 | 682,358 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $143,555,078 | 940,908 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $53,399,780 | 350,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $90,081,575 | 612,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,891,964 | 634,279 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $119,080,390 | 661,269 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,200,809 | 657,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,260,612 | 645,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,241,152 | 632,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,326,276 | 618,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,166,650 | 616,446 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $287,535 | 1,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $113,013,400 | 556,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,152,960 | 598,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,720,530 | 563,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,069,366 | 585,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,987,005 | 502,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,595,433 | 529,353 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $102,286,347 | 501,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,799,425 | 496,673 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $87,923,355 | 466,335 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $75,735,828 | 406,038 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $82,699,891 | 443,447 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $205,142 | 1,100 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $211,107 | 1,100 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $84,390,599 | 439,727 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $67,561,091 | 378,572 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $220,220 | 1,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $56,947,649 | 310,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,187,732 | 364,225 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||