HSBC HOLDINGS PLC
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
Holdings in BSX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,331,360 | 3,399,703 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $344,428,222 | 3,612,252 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $4,481,450 | 47,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,280,040 | 34,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $6,677,892 | 68,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $331,653,402 | 3,397,044 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,358,472 | 34,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,346,844 | 68,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $39,959,418 | 372,027 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,694,904 | 34,400 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $10,804,248 | 107,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,298,776 | 32,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $305,529,401 | 3,028,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,516,036 | 207,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,770,072 | 64,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $274,428,818 | 3,072,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,804,520 | 45,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $251,348,796 | 2,999,389 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,181,660 | 85,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,151,257 | 235,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $230,968,157 | 2,999,197 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,869,593 | 85,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,219,076 | 32,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $223,372,735 | 3,261,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,722,964 | 64,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,040,580 | 18,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $177,357,839 | 3,067,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,030,720 | 57,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $142,050,687 | 2,690,354 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $950,400 | 18,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $508,446 | 9,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $973,620 | 18,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $121,247,004 | 2,241,579 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,036,990 | 1,639,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,666,371 | 187,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,517,088 | 54,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $83,182,076 | 1,797,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,106,912 | 54,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,061,245 | 156,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,662,763 | 1,230,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,099,465 | 29,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $667,133 | 17,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $53,492,773 | 1,435,277 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,722 | 1,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $53,187,859 | 1,200,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $263,376 | 6,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $52,445,636 | 1,234,596 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,460,400 | 105,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $3,527,607 | 81,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $58,524,560 | 1,348,803 | Shares | Sole | 2021-11-12 | |
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