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 COF
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,138,325 | 77,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $4,323,591 | 23,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $361,555,820 | 1,981,888 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,453,100 | 22,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $446,740,483 | 1,843,293 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $15,850,344 | 65,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $333,397,285 | 1,568,338 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,485,438 | 21,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $389,151,860 | 1,829,065 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,148,876 | 10,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,810,930 | 10,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $265,418,321 | 1,480,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,200,242 | 1,616,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $289,828,759 | 1,935,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,848,239 | 1,761,273 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,010,685 | 7,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $209,394,868 | 1,406,373 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,903,355 | 19,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $128,234,958 | 977,997 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,783,232 | 13,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $329,970 | 3,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $71,193,353 | 733,574 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,813,643 | 592,609 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $667,157 | 6,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $58,860,878 | 612,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,152,528 | 690,109 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,811,360 | 41,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,511,677 | 38,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,202,657 | 468,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,785,802 | 650,598 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $1,229,442 | 11,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $79,232,460 | 603,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,046,129 | 882,529 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $522,324 | 3,600 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $160,035,103 | 988,054 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,878,852 | 11,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $172,560,249 | 1,115,523 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $324,849 | 2,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $103,464,832 | 813,211 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $11,274,834 | 156,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $59,114,836 | 822,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,081,511 | 768,198 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $14,176,635 | 226,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $8,137,788 | 161,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $33,845,534 | 671,272 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $231,932 | 4,600 | Call | Defined | 2020-05-15 | |
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