HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| 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 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,266,760 | 212,167 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,420,229 | 108,615 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $6,725,388 | 107,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,097,222 | 118,623 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,621,236 | 106,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,610,631 | 31,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,660,074 | 92,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,870,206 | 66,656 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,791,296 | 41,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,713 | 61,562 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,670,240 | 41,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,951,456 | 41,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,890,952 | 232,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,793,937 | 68,664 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,062,958 | 101,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,156,485 | 286,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,445,811 | 561,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,197,214 | 1,514,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,062,405 | 892,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,130,553 | 288,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,403,394 | 130,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,828,005 | 33,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,899,058 | 103,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,338,361 | 50,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,552,337 | 96,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,594,679 | 82,528 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,621,137 | 106,248 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,098,840 | 39,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,194,059 | 193,721 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||