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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,965,535 | 121,112 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,457,790 | 105,435 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,439,009 | 34,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,050,859 | 181,653 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,353,509 | 23,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,798,480 | 213,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,918,868 | 190,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,863,732 | 184,326 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,112,022 | 128,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,191,690 | 136,395 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,537,382 | 131,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,374,667 | 115,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,687,579 | 125,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,233,654 | 148,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,056,472 | 222,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,909,174 | 415,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,916,385 | 363,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,758,558 | 385,330 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $73,305,641 | 486,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,015,763 | 237,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,777,448 | 138,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,330,580 | 117,982 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,244,175 | 95,339 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,466,769 | 86,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,987,888 | 81,590 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||