Skip to main content

HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CCL

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49,795,266 1,924,083
2026-03-31 $160,456 6,200
2025-12-31 $1,539,216 50,400
2025-12-31 $2,214,150 72,500
2025-12-31 $55,156,335 1,806,036
2025-09-30 $1,457,064 50,400
2025-09-30 $9,092,195 314,500
2025-09-30 $48,850,526 1,689,745
2025-06-30 $733,932 26,100
2025-06-30 $44,641,454 1,587,534
2025-06-30 $8,281,340 294,500
2025-03-31 $509,733 26,100
2025-03-31 $6,196,869 317,300
2025-03-31 $57,212,253 2,929,455
2024-12-31 $274,120 11,000
2024-12-31 $56,946,034 2,285,154
2024-09-30 $36,960 2,000
2024-09-30 $30,758,497 1,664,421
2024-06-30 $31,575,151 1,686,707
2024-03-31 $1,699,360 104,000
2024-03-31 $377,454 23,100
2024-03-31 $22,169,276 1,356,749
2023-12-31 $22,073,944 1,190,612
2023-12-31 $886,212 47,800
2023-09-30 $10,993,163 801,251
2023-09-30 $740,880 54,000
2023-09-30 $267,540 19,500
2023-06-30 $37,660 2,000
2023-06-30 $13,849,746 735,515
2023-03-31 $752,115 74,100
2023-03-31 $9,503,281 936,284
2022-12-31 $1,129,206 140,100
2022-12-31 $4,858,325 602,770
2022-09-30 $26,011 3,700
2022-09-30 $12,494,439 1,777,303
2022-06-30 $12,603,205 1,457,018
2022-03-31 $19,096,150 944,419
2021-12-31 $36,216 1,800
2021-12-31 $14,846,385 737,892
2021-12-31 $20,120 1,000
2021-09-30 $24,208,677 967,960
2021-06-30 $1,618,504 61,400
2021-06-30 $52,720 2,000
2021-06-30 $27,601,392 1,047,094
2021-03-31 $212,320 8,000
2021-03-31 $31,109,493 1,172,174
2020-12-31 $129,960 6,000
2020-12-31 $21,624,755 998,373
2020-09-30 $60,720 4,000
2020-09-30 $1,138,500 75,000