HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 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
Holdings in CLX
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,865,702 | 375,043 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,257,782 | 399,264 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $54,531,517 | 442,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,851,355 | 1,014,836 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $159,863,580 | 1,085,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,574,356 | 496,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,168,950 | 461,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,112,446 | 499,102 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,816,169 | 403,737 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,352,968 | 283,000 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,096,073 | 14,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $70,997,295 | 541,716 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,926,582 | 14,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $67,675,811 | 425,527 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,337,888 | 14,700 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $2,326,128 | 14,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,657,419 | 181,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,585,623 | 217,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,463,310 | 159,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,345,101 | 179,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,728,291 | 177,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,640,160 | 147,053 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,362,720 | 147,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,198,432 | 151,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,036,266 | 181,648 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $28,572,821 | 135,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,619,448 | 130,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,367,441 | 129,105 | Shares | Defined | 2020-05-15 | |
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