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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,170,670 | 660,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $561,495 | 1,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $4,338,825 | 8,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $357,685,579 | 700,726 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,349,238 | 17,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,858,428 | 4,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $312,175,770 | 739,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,242,849 | 684,711 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,600,250 | 17,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,375,500 | 4,200 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $200,824,761 | 640,712 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,379,136 | 4,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,243,472 | 26,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,168,180 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,533,840 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,999,711 | 631,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,237,900 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $189,965,966 | 586,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,724,791 | 648,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,185,840 | 17,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $165,730,895 | 562,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,312,260 | 18,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $15,524,136 | 64,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $111,621,648 | 465,925 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $14,856,525 | 65,029 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,432,124 | 19,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $110,776,592 | 484,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $137,489,401 | 560,815 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $15,959,916 | 65,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,780,620 | 19,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $22,574,160 | 94,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $115,010,683 | 481,458 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,169,696 | 34,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $101,999,965 | 420,983 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,944,863 | 94,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,618,913 | 39,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,079,347 | 39,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,633,599 | 322,508 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,530,614 | 71,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,631,723 | 29,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $11,669,859 | 60,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $81,400,455 | 420,609 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $85,287,811 | 415,815 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,747,764 | 52,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,137,828 | 34,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,234,210 | 51,500 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $89,468,808 | 410,144 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $6,805,968 | 31,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $8,331,176 | 37,100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $94,604,653 | 421,289 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||