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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,111,480 | 4,558,136 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $177,217,436 | 4,888,757 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $5,162,000 | 142,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,679,750 | 322,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $16,274,233 | 458,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,908,077 | 222,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $189,321,561 | 5,331,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,318,471 | 101,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $169,498,620 | 5,194,564 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $978,900 | 30,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $882,900 | 30,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $165,279,731 | 5,616,029 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,993,031 | 101,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,281,859 | 101,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $183,561,308 | 5,688,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,976,774 | 216,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,075,197 | 204,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $205,939,194 | 5,964,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,991,244 | 6,337,556 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $5,719,950 | 171,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $236,941,205 | 6,391,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,831,035 | 110,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $863,283 | 24,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $220,310,443 | 6,354,498 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,070,050 | 197,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $304,425 | 9,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $163,685,600 | 5,323,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $603,570 | 17,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,230,070 | 182,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $162,195,455 | 4,756,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,505,934 | 451,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $127,091,165 | 4,244,862 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,014,942 | 234,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $143,654,443 | 4,637,006 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,475,646 | 402,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,989,914 | 419,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,546,112 | 320,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,727,928 | 402,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,010,188 | 2,965,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,230,464 | 2,107,036 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $11,374,084 | 391,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,731,858 | 369,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $9,077,880 | 242,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $74,081,866 | 1,978,154 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,257,555 | 273,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,334,960 | 62,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $9,407,520 | 250,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $91,048,023 | 2,421,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,082,536 | 36,400 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $3,229,764 | 108,600 | Put | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||