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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,186,772 | 483,174 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,662,542 | 523,824 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $54,089,834 | 506,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,611,852 | 324,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,179,894 | 361,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,283,863 | 347,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,772,506 | 346,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,066,791 | 413,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,228,045 | 347,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,408,206 | 316,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,698,391 | 335,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,681,379 | 465,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,559,023 | 444,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,233,944 | 422,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,830,872 | 425,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,862,936 | 474,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,178,461 | 386,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,913,080 | 312,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,954,883 | 325,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,466,871 | 425,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,919,220 | 435,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,592,395 | 456,289 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $35,769,869 | 401,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,304,832 | 354,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,752,541 | 350,234 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||