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 COIN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,032,912 | 527,077 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $12,763,991 | 73,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $14,283,098 | 81,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $109,096,037 | 482,427 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $15,739,344 | 69,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,809,120 | 8,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $7,762,270 | 23,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $139,419,816 | 413,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,570,634 | 383,950 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $35,049 | 100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $240,916,701 | 1,398,808 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $215,287,500 | 1,250,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $30,945,131 | 124,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,458,746 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,288,095 | 74,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,260,694 | 203,666 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,265,804 | 80,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,822,399 | 44,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $527,285 | 7,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,822,807 | 25,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,748,243 | 55,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,361 | 9,900 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $189 | 1 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,898,600 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,523,810 | 6,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,467,246 | 6,450 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,633,785 | 6,450 | Shares | Other | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||