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 CCK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $21,908,734 218,541
2025-12-31 $17,142,959 166,485
2025-09-30 $13,672,892 141,556
2025-06-30 $4,432,052 43,038
2025-03-31 $15,862,838 177,715
2024-12-31 $14,984,830 181,217
2024-09-30 $7,832,435 81,690
2024-06-30 $4,149,471 55,780
2024-03-31 $24,939,632 314,656
2023-12-31 $32,474,249 352,636
2023-09-30 $125,141,067 1,414,343
2023-06-30 $83,764,917 964,256
2023-03-31 $66,039,964 798,452
2022-12-31 $68,880,962 837,866
2022-09-30 $10,127,447 124,984
2022-06-30 $23,226,098 251,992
2022-03-31 $14,989,905 119,833
2021-12-31 $16,875,740 152,556
2021-09-30 $15,583,303 154,627
2021-06-30 $15,954,361 156,094
2021-03-31 $18,005,577 185,548
2020-09-30 $12,751,612 165,907
2020-06-30 $24,740,737 379,867
2020-03-31 $9,852,754 169,758