HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
Holdings in CTSH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,987,625 | 3,471,681 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,718,400 | 44,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $226,582,945 | 2,729,915 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $3,660,300 | 44,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $227,383,056 | 3,390,235 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,183,197 | 107,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,312,601 | 64,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,487,941 | 44,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $10,846,170 | 139,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $195,582,034 | 2,506,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,087,000 | 158,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,366,000 | 44,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $168,986,661 | 2,208,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,381,200 | 148,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $271,728,604 | 3,533,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,814,240 | 49,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $331,149,968 | 4,290,619 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,545,902 | 58,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,519,408 | 45,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,678,800 | 54,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $204,661,572 | 3,009,729 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,701,145 | 50,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $289,871,543 | 3,955,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $606,030,812 | 8,023,710 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $562,291,921 | 8,300,737 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $6,374,334 | 94,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $403,255,838 | 6,177,326 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,837,248 | 74,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $822,555 | 13,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $349,571,736 | 5,737,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,756,558 | 48,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,592,513 | 1,304,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,607,864 | 45,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,542,624 | 1,123,653 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,619,264 | 45,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,768,608 | 48,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,077,544 | 45,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $83,698,665 | 1,240,164 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,387,998 | 50,200 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $9,289,812 | 103,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $96,707,209 | 1,078,479 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,872,308 | 132,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,949,312 | 89,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $15,490,512 | 174,600 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $103,528,074 | 1,166,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,007,259 | 107,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $93,587,340 | 1,261,115 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,155,760 | 56,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $5,042,128 | 72,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,396,396 | 34,600 | Call | Defined | 2021-08-13 | |
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