HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| 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 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,879,847 | 909,778 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $167,800,373 | 892,223 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $193,771,389 | 944,029 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,776,784 | 18,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $212,664,556 | 954,209 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,357,625 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,707,375 | 37,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $216,862,096 | 1,055,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,515,672 | 1,070,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,084,606 | 1,078,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,054,438 | 314,480 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,838,182 | 10,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $43,702,662 | 254,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,283,851 | 194,364 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,642,642 | 163,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,559,101 | 165,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,084,818 | 113,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,770,681 | 121,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,748,464 | 79,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,333,760 | 67,826 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $37,353 | 400 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $7,033,185 | 66,134 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $265,868 | 2,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $276,981 | 2,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $9,774,777 | 88,226 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,112,249 | 74,736 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $237,912 | 2,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $10,441,205 | 109,332 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $171,900 | 1,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $10,810,308 | 126,692 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $119,458 | 1,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $79,528 | 900 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $10,921,203 | 123,592 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,014,519 | 120,356 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $74,886 | 900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $7,407,470 | 111,240 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $59,931 | 900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,958,510 | 68,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||