HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,333,419 | 464,353 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $45,628,482 | 544,168 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $47,607,624 | 543,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,291,384 | 606,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,052,426 | 890,657 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $129,515,482 | 1,236,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,894,191 | 1,230,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,316,002 | 803,588 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,582,482 | 715,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,458,020 | 586,485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,317,031 | 483,652 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $52,137 | 569 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $49,947,513 | 498,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,739,404 | 438,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,749,514 | 493,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,226,269 | 311,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,192,029 | 347,421 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,392,092 | 305,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,771,461 | 261,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,309,122 | 342,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,778,422 | 349,430 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,265,848 | 323,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,477,302 | 383,782 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $34,642,617 | 369,679 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,790,302 | 437,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,923,987 | 466,251 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||