HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,251,566,896 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

51 quarters · across all stocks

Holdings in CIG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $3,245,134 1,357,797
2025-12-31 $2,347,670 1,173,835
2025-09-30 $1,908,798 904,644
2025-06-30 $1,654,008 843,882
2025-03-31 $1,242,461 705,944
2024-12-31 $1,444,447 816,072
2024-09-30 $1,630,479 791,495
2024-06-30 $1,338,509 760,517
2024-03-31 $1,073,308 564,899
2023-12-31 $929,717 520,967
2023-09-30 $1,099,089 590,432
2023-06-30 $1,239,431 612,640
2023-03-31 $998,376 579,407
2022-12-31 $802,546 513,959
2022-09-30 $678,591 436,730
2022-06-30 $568,825 366,087
2022-03-31 $686,700 277,242
2021-12-31 $504,050 269,661
2021-09-30 $510,538 263,368
2021-06-30 $433,088 236,557
2021-03-31 $346,016 198,154
2020-09-30 $153,936 108,170
2020-06-30 $135,698 86,054
2020-03-31 $63,533 48,584