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 CARR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,743,620 | 102,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $82,642,016 | 1,467,626 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,773,765 | 31,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $3,001,312 | 56,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $87,167,765 | 1,649,655 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $8,491,388 | 160,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $83,603,876 | 1,400,400 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,683,490 | 61,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,575,880 | 160,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $7,223,853 | 98,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,210,338 | 30,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $97,364,652 | 1,330,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,045,433 | 1,420,275 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,914,680 | 30,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,289,280 | 99,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $95,250,001 | 1,395,400 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $117,305,960 | 1,457,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,449,933 | 1,497,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,405,210 | 1,142,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,017,715 | 1,288,385 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,218,991 | 1,018,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,198,084 | 989,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,106,124 | 1,051,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,886,880 | 1,039,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,204,873 | 736,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,583,864 | 773,524 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,933,843 | 739,783 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $83,724,536 | 1,543,594 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,271,479 | 1,570,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,993,464 | 1,789,989 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $71,601,613 | 1,695,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,216,535 | 1,649,431 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,827,026 | 1,271,350 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,030,006 | 1,036,454 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||