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 BEKE
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,235,506 | 282,933 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $267,226 | 16,956 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $5,508,576 | 349,529 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $288,401 | 15,179 | Principal | Other | 2025-11-13 | |
| 2025-09-30 | $8,781,420 | 462,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,586,672 | 484,029 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $267,588 | 15,084 | Principal | Other | 2025-08-13 | |
| 2025-03-31 | $519,868 | 25,877 | Principal | Defined | 2025-05-14 | |
| 2025-03-31 | $69,062,345 | 3,437,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,632 | 1,283 | Principal | Sole | 2025-02-14 | |
| 2024-12-31 | $63,349,232 | 3,439,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,923 | 850 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $66,046,961 | 3,317,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,077,996 | 2,196,325 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,694,397 | 2,017,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,359,427 | 1,934,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,466,967 | 1,125,449 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,442,290 | 479,529 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $24,285,021 | 1,635,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,734,061 | 1,472,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,496 | 22,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,320,913 | 1,169,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,034,081 | 972,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,046,122 | 448,252 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,213,474 | 502,302 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $247,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $309,848 | 15,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $7,612,500 | 378,355 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,134,594 | 116,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $7,626,652 | 417,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,790,282 | 729,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,946,594 | 244,763 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,934,818 | 112,688 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,834,853 | 78,872 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||