HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 COR
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,130,218 | 557,491 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,775 | 100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $133,093,085 | 394,058 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $67,550 | 200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $146,197,467 | 467,787 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $62,506 | 200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,253 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,578,710 | 8,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $119,773,880 | 399,446 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $59,970 | 200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $101,798,455 | 366,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,912,286 | 386,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,998,837 | 422,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,869,784 | 327,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,879,208 | 291,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,418,294 | 274,702 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,888,636 | 216,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,095,759 | 249,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,706,204 | 254,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,726,743 | 215,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,280,912 | 157,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,785,776 | 161,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,111,061 | 129,992 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,493,163 | 163,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,722,937 | 154,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,354,244 | 197,800 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $13,811,133 | 137,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,711,139 | 177,527 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||