HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,255,918,680 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 | 7.20% | |
| 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
Holdings in CERS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,062 | 231,353 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $420,079 | 203,922 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $161,874 | 101,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,731 | 119,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $170,496 | 122,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,105 | 122,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,740 | 123,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,958 | 118,158 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $256,223 | 135,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,472 | 96,052 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $155,353 | 95,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,967 | 64,621 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $197,733 | 66,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,610 | 65,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,789 | 61,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,108 | 60,890 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $334,286 | 60,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $414,660 | 60,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $438,175 | 71,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,345 | 38,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $231,192 | 38,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $295,380 | 42,685 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $535,424 | 85,531 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $398,197 | 60,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,939 | 48,374 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||