HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| 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 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,278,127 | 1,002,737 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,492,289 | 1,056,137 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $45,589,804 | 1,174,995 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,730,825 | 1,244,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,491,412 | 1,614,447 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,030,234 | 2,585,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,134,668 | 2,010,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,669,845 | 1,474,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,666,082 | 1,462,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,509,359 | 927,874 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,476 | 1,582 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $22,634,011 | 842,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,694,523 | 572,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,856,009 | 572,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,792,082 | 726,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,326,520 | 685,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,154,879 | 546,142 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,015,655 | 457,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,074,898 | 432,637 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,778,155 | 397,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,663,944 | 353,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,963,489 | 351,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,751,761 | 450,636 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $8,116,085 | 419,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,892,203 | 476,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,655,740 | 689,692 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||