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 BKR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,837,170 | 2,093,975 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $86,166,274 | 1,892,101 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $90,357,473 | 1,854,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,169,579 | 1,673,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,495,627 | 2,468,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,897,741 | 2,825,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,320,079 | 3,577,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,665,124 | 3,288,744 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,993,271 | 3,432,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,141,724 | 2,929,834 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,659,262 | 2,227,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,081,966 | 2,375,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,525,186 | 2,235,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,112,577 | 2,645,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,976,884 | 2,002,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,363,739 | 1,848,415 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,240,487 | 1,654,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,295,655 | 1,799,487 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,812 | 4,400 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $39,657,000 | 1,603,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,431,810 | 2,598,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,923,812 | 2,356,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,137,829 | 1,253,613 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,693,348 | 1,180,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,643,330 | 1,081,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,017,711 | 1,049,306 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||