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HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CTBI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,155,562 19,031
2025-12-31 $1,227,632 21,728
2025-09-30 $807,022 14,424
2025-06-30 $630,753 11,919
2025-03-31 $614,392 12,200
2024-12-31 $404,300 7,624
2024-09-30 $373,840 7,528
2024-06-30 $268,901 6,159
2023-12-31 $210,835 4,807
2023-09-30 $287,475 8,391
2023-03-31 $300,601 7,921
2022-12-31 $518,640 11,292
2022-09-30 $551,115 13,591
2022-06-30 $550,631 13,616
2022-03-31 $524,929 12,741
2021-12-31 $555,242 12,732
2021-09-30 $311,161 7,391
2021-06-30 $307,332 7,611
2021-03-31 $629,232 14,291
2020-12-31 $747,965 20,188
2020-09-30 $395,329 13,989
2020-06-30 $482,554 14,730