HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,255,918,680 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
Holdings in BIIB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,317 | 4,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $85,001,319 | 463,652 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,710,246 | 15,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $88,669,390 | 503,832 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $4,716,532 | 26,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $62,688,319 | 447,518 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $840,480 | 6,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $55,670,150 | 443,269 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $313,975 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $342,100 | 2,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $66,234,526 | 484,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,437,870 | 441,001 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,605,660 | 10,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $174,456 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $872,280 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $80,326,518 | 414,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,593,210 | 15,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $208,638 | 900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $87,729,262 | 378,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $970,335 | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,002,298 | 398,842 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,234,450 | 15,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $84,257,579 | 325,608 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,493,395 | 13,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,561,823 | 9,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $70,069,660 | 272,634 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,983,655 | 15,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,572,439 | 13,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $80,757,535 | 283,509 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,278,800 | 8,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,301,235 | 15,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,363,255 | 8,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $69,529,739 | 250,080 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,028,711 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,347,644 | 15,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $78,074,267 | 281,938 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,569,180 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,723,400 | 10,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,604,500 | 13,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $45,438,861 | 170,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,507,768 | 17,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $42,079,347 | 206,332 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $336,960 | 1,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $35,014,565 | 166,261 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,422,600 | 21,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $37,481,979 | 156,227 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $599,800 | 2,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,726,424 | 19,700 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,650,571 | 12,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $44,097,480 | 155,827 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||