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 CAT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,692 | 200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $643,629,529 | 908,491 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $579,868,173 | 1,012,216 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $6,416,144 | 11,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $4,697,534 | 8,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $572,580 | 1,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $437,695,413 | 917,312 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,159,265 | 17,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,861,971 | 15,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $357,868,275 | 921,842 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,571,532 | 9,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $367,592,436 | 1,114,592 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,912,840 | 5,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,342,760 | 16,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $13,168,188 | 36,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,865,804 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $372,582,447 | 1,027,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,112,048 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,995,760 | 23,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $399,063,640 | 1,020,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,298,390 | 6,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $7,661,300 | 23,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $433,714,513 | 1,302,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,427,890 | 23,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $457,934,893 | 1,249,720 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,444,442 | 9,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,464,617 | 15,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $410,059,396 | 1,386,882 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,171,048 | 34,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $280,613,424 | 1,027,888 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,190,000 | 30,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $259,534,029 | 1,054,802 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,381,500 | 30,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $209,549,929 | 915,705 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,524,444 | 59,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,277,776 | 59,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,701,429 | 812,746 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $44,941,456 | 187,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,993,360 | 67,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $49,404,488 | 301,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $101,315,787 | 617,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,538,620 | 299,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $118,141,587 | 660,895 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $136,322,832 | 611,807 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $67,670,434 | 303,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $79,677,596 | 385,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $117,489,099 | 568,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,426,695 | 648,157 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $18,313,938 | 95,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,262,254 | 5,800 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||