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 BUR

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $1,762,790 389,998
2025-09-30 $453,487 37,917
2025-06-30 $1,118,525 78,438
2025-03-31 $1,243,351 94,122
2024-12-31 $1,470,189 115,309
2024-09-30 $1,371,070 103,399
2024-06-30 $1,997,459 153,062
2024-03-31 $2,602,327 162,951
2023-12-31 $2,985,512 191,379
2023-09-30 $3,088,890 220,635
2023-06-30 $2,463,417 202,251
2023-03-31 $2,125,842 192,210
2022-12-31 $675,798 82,920
2022-09-30 $637,147 84,953
2022-06-30 $962,787 95,420
2022-03-31 $990,332 107,762
2021-12-31 $1,128,536 106,869
2021-09-30 $1,747,311 158,991
2021-06-30 $1,659,023 159,675
2021-03-31 $1,055,412 117,268