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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,795,266 | 1,924,083 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $160,456 | 6,200 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,539,216 | 50,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,214,150 | 72,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $55,156,335 | 1,806,036 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,457,064 | 50,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,092,195 | 314,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,850,526 | 1,689,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $733,932 | 26,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $44,641,454 | 1,587,534 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,281,340 | 294,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $509,733 | 26,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,196,869 | 317,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $57,212,253 | 2,929,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $274,120 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $56,946,034 | 2,285,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,960 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,758,497 | 1,664,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,575,151 | 1,686,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,699,360 | 104,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $377,454 | 23,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,169,276 | 1,356,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,073,944 | 1,190,612 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $886,212 | 47,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $10,993,163 | 801,251 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $740,880 | 54,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $267,540 | 19,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $37,660 | 2,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $13,849,746 | 735,515 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,115 | 74,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,503,281 | 936,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,129,206 | 140,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,858,325 | 602,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,011 | 3,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,494,439 | 1,777,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,603,205 | 1,457,018 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,096,150 | 944,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,216 | 1,800 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $14,846,385 | 737,892 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $20,120 | 1,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $24,208,677 | 967,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,618,504 | 61,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $52,720 | 2,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $27,601,392 | 1,047,094 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $212,320 | 8,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $31,109,493 | 1,172,174 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,960 | 6,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $21,624,755 | 998,373 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $60,720 | 4,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,138,500 | 75,000 | Put | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||