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 BE
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,081,694 | 406,537 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $94,843,000 | 700,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,484,300 | 70,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $29,735,750 | 342,223 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $6,117,056 | 70,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $82,649,768 | 951,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $21,999,530 | 260,134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,396,352 | 225,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,852,194 | 161,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,449,334 | 429,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,219,418 | 460,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,066,856 | 953,301 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $210,144 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,414,194 | 850,833 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,878,092 | 878,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,695,867 | 857,829 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $96,200 | 6,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $932,178 | 70,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $133,926 | 10,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $11,578,578 | 873,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,812,285 | 722,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,030,240 | 51,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,103,523 | 110,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $722,597 | 36,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $839,074 | 50,853 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,200,447 | 49,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,500,778 | 68,435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,114,624 | 59,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,370,637 | 51,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,548 | 11,000 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $89,004 | 17,018 | Shares | Defined | 2020-05-15 | |
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