HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

CCI — Crown Castle Inc.

Top Portfolio Positions

2,142 positions · $181,252,505,154 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

25 quarters · across all stocks

Holdings in CCI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,974,865	1,795,288	+66392.1%	Shares	Defined	2026-04-30
2026-03-31	$219,537	2,700	-75.9%	Put	Defined	2026-04-30
2025-12-31	$995,344	11,200	-99.3%	Put	Defined	2026-03-20
2025-12-31	$140,935,108	1,585,857	+11.6%	Shares	Sole	2026-03-20
2025-09-30	$137,099,840	1,420,871	+12817.0%	Shares	Defined	2025-11-13
2025-06-30	$1,130,030	11,000	-99.2%	Call	Defined	2025-08-13
2025-06-30	$135,016,392	1,314,284	-8.4%	Shares	Sole	2025-08-13
2025-03-31	$149,598,189	1,435,270	+12947.9%	Shares	Sole	2025-05-14
2025-03-31	$1,146,530	11,000	-99.4%	Call	Defined	2025-05-14
2024-12-31	$164,634,372	1,813,953	+5.2%	Shares	Sole	2025-02-14
2024-09-30	$204,649,203	1,725,105	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$157,632,695	1,613,436	+3.9%	Shares	Sole	2024-08-12
2024-03-31	$164,372,614	1,553,176	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$186,608,027	1,620,002	+99.2%	Shares	Sole	2024-02-12
2023-09-30	$74,852,875	813,353	-7.4%	Shares	Sole	2023-11-13
2023-06-30	$100,031,228	877,929	+57.1%	Shares	Sole	2023-08-11
2023-03-31	$74,789,254	558,796	-15.1%	Shares	Defined	2023-05-15
2022-12-31	$89,312,970	658,456	+12810.9%	Shares	Sole	2023-02-14
2022-12-31	$691,764	5,100	0.0%	Put	Defined	2023-02-14
2022-09-30	$737,205	5,100	-98.8%	Put	Defined	2022-11-14
2022-09-30	$63,337,905	438,173	+24.2%	Shares	Sole	2022-11-14
2022-06-30	$59,409,178	352,828	-8.3%	Shares	Sole	2022-08-11
2022-03-31	$70,989,221	384,557	+12305.1%	Shares	Defined	2022-05-16
2021-12-31	$647,094	3,100	+244.4%	Put	Defined	2022-02-11
2021-12-31	$187,866	900	-99.8%	Call	Defined	2022-02-11
2021-12-31	$107,904,175	516,931	-13.4%	Shares	Sole	2022-02-11
2021-09-30	$103,447,081	596,856	+66217.3%	Shares	Defined	2021-11-12
2021-09-30	$155,988	900	-71.0%	Call	Defined	2021-11-12
2021-09-30	$537,292	3,100	-99.4%	Put	Defined	2021-11-12
2021-06-30	$98,424,241	504,481	+55953.4%	Shares	Sole	2021-08-13
2021-06-30	$175,590	900	-71.0%	Call	Defined	2021-08-13
2021-06-30	$604,810	3,100	-99.2%	Put	Defined	2021-08-13
2021-03-31	$70,793,453	411,279	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$65,676,539	412,567	+8678.0%	Shares	Sole	2021-02-25
2020-12-31	$748,193	4,700	0.0%	Put	Defined	2021-02-25
2020-09-30	$782,550	4,700	-98.9%	Put	Defined	2020-11-12
2020-09-30	$68,839,258	413,449	+47.3%	Shares	Defined	2020-11-12
2020-06-30	$46,981,670	280,739	+5873.2%	Shares	Defined	2020-08-14
2020-06-30	$786,545	4,700	-98.2%	Put	Defined	2020-08-14
2020-03-31	$37,704,138	261,109	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.