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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,029,247 | 490,194 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $50,979,595 | 729,009 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $37,424,209 | 510,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,016,439 | 534,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,317,088 | 603,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,306,019 | 634,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,452,692 | 671,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,451,182 | 729,904 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $69,642,373 | 1,154,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,220,435 | 1,071,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,440,742 | 460,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,430,300 | 296,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,301,552 | 314,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,040,848 | 569,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,432,880 | 385,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,692,916 | 365,821 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,121,962 | 402,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,910,786 | 259,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,625,186 | 244,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,583,672 | 229,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,910,219 | 259,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,793,000 | 275,250 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $19,875,587 | 323,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,951,760 | 307,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,331,995 | 312,034 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||