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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,575,149 | 835,528 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,327,228 | 725,290 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $5,213,027 | 425,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,934,048 | 356,828 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,688,753 | 358,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,061,270 | 236,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,141,633 | 181,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,307,197 | 286,108 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,324,127 | 334,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,196,086 | 171,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,317,887 | 174,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,736,116 | 146,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,913,183 | 137,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,411,495 | 120,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,159,205 | 128,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,393,886 | 79,690 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,324,076 | 83,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,365,109 | 72,129 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,591,666 | 89,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,288,486 | 60,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,762,272 | 45,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,354,290 | 63,067 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,966,893 | 55,018 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,713,940 | 47,216 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,647,024 | 48,385 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||