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 CAG
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,291,687 | 1,036,367 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,605,465 | 785,989 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $11,509,041 | 628,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,615,562 | 1,251,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,814,700 | 1,042,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,811,537 | 1,362,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,717,964 | 1,252,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,120,577 | 954,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,273,155 | 920,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,685,208 | 58,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $33,784,864 | 1,178,816 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,832,598 | 1,489,154 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,612,296 | 58,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $307,104 | 11,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,982,736 | 58,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $50,853,733 | 1,508,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,208,528 | 58,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $51,259,592 | 1,364,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,333,411 | 1,429,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,318,110 | 1,051,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,831,122 | 433,152 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,651,306 | 406,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,678,312 | 488,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,296,130 | 451,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,694,600 | 458,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,728,700 | 471,508 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $16,108,709 | 451,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,636,803 | 330,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,318 | 17,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $11,044,162 | 376,420 | Shares | Defined | 2020-05-15 | |
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