HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| 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 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,506,572 | 95,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $720,179,405 | 171,051 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,631,351 | 1,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $327,746,202 | 61,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $726,161,330 | 135,596 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $4,284,264 | 800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $97,726,787 | 18,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $568,067,990 | 105,212 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,319,416 | 800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,789,240 | 1,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $4,631,392 | 800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $514,536,083 | 88,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,764,146 | 600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $921,382 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $388,219,707 | 84,269 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $458,719,297 | 92,327 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,471,577 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $842,424 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,238,013 | 91,222 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $45,069,685 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,376,900 | 600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $297,698,800 | 75,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,787 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $392,993,713 | 108,326 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,353,455 | 1,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $263,083,113 | 74,166 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,483,054 | 700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $196,996,555 | 63,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,008,455 | 65,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,243,855 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $125,029,294 | 47,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,743,151 | 57,929 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,829,032 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,224,448 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,807,531 | 1,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $79,247,084 | 48,227 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,629,136 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $78,216,578 | 44,721 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,273,687 | 1,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,757,520 | 1,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $199,568,926 | 84,979 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $187,876,000 | 80,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $421,297,585 | 175,597 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,199,615 | 500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $359,884,500 | 150,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,424,322 | 600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $356,080,515 | 150,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $442,076,329 | 186,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $481,379,822 | 220,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $563,406,938 | 257,488 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||