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 CL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,137,629 | 1,914,087 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,523 | 100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $138,324,108 | 1,750,495 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $140,681,843 | 1,759,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,978,048 | 1,913,950 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $278,779,889 | 2,975,239 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $251,145,140 | 2,762,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,862,734 | 2,763,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,214,394 | 2,722,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,438,575 | 71,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,110 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $248,002,017 | 2,754,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,354,426 | 2,224,996 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,635,497 | 70,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $164,245,466 | 2,309,738 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,075,445 | 99,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,435,984 | 44,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $173,388,686 | 2,250,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $131,235,194 | 1,746,310 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,170,320 | 68,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $145,325,631 | 1,844,468 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $244,249 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $85,054,483 | 1,210,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,388,024 | 1,315,049 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $82,170,371 | 1,083,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,927,162 | 34,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $111,927,760 | 1,311,551 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $1,211,828 | 14,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $1,609,854 | 21,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $90,666,748 | 1,199,613 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,602,296 | 21,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,732,755 | 21,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,724,620 | 21,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $105,309,443 | 1,294,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,719,635 | 34,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,150,918 | 14,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $119,382,751 | 1,514,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,287,737 | 1,067,568 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $350,591 | 4,100 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $4,822,764 | 56,400 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $86,185,112 | 1,117,111 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,086,000 | 40,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,351,260 | 56,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,930,400 | 40,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $5,304,024 | 72,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $75,133,256 | 1,025,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,235,535 | 1,118,679 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,855,516 | 58,100 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||