HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

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

51 quarters · across all stocks

Holdings in BIO

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $4,344,318 15,585
2025-03-31 $968,636 3,977
2024-12-31 $1,390,909 4,234
2024-09-30 $1,330,287 3,976
2024-06-30 $9,244,771 33,850
2024-03-31 $9,476,835 27,400
2023-12-31 $9,385,442 29,067
2023-09-30 $7,757,214 21,641
2023-06-30 $6,086,391 16,054
2023-03-31 $9,172,273 19,148
2022-12-31 $35,313,589 83,982
2022-09-30 $40,017,906 95,934
2022-06-30 $46,190,430 93,314
2022-03-31 $53,334,499 94,694
2021-12-31 $77,271,386 102,269
2021-09-30 $82,237,257 110,245
2021-06-30 $80,155,474 124,409
2021-03-31 $64,674,721 113,232
2020-09-30 $38,304,348 74,311
2020-06-30 $24,228,307 53,663
2020-03-31 $6,053,820 17,269