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 CSGP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,334,186 | 1,346,906 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $746,290 | 18,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,243,940 | 18,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $66,384,032 | 987,270 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,535,534 | 18,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $60,520,288 | 717,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,500,440 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $56,954,393 | 708,388 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,464,053 | 31,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $60,237,854 | 760,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,133,826 | 895,849 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,226,449 | 31,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761,104 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,915,288 | 860,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,010,323 | 890,347 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,713,524 | 36,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $64,030,149 | 662,838 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,381,000 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,058,650 | 35,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $51,314,184 | 587,186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,811,843 | 569,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,934,300 | 448,700 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,536,500 | 28,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $24,767,478 | 359,731 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,686,825 | 24,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,031,716 | 453,309 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,591,011 | 281,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,798,842 | 112,545 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,656,063 | 220,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,209,264 | 154,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,197,109 | 141,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,726,656 | 201,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,355,869 | 16,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,560,829 | 16,887 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,442,942 | 28,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,414,852 | 33,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,420,282 | 24,187 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||