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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,698,113 | 1,246,879 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $62,237,404 | 1,726,419 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $40,437,832 | 994,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,372,037 | 761,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,489,339 | 620,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,447,081 | 360,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,709,315 | 328,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,466,223 | 253,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,509,830 | 320,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,931,668 | 602,625 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,502,324 | 773,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,122,837 | 1,032,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,958,256 | 994,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,270,164 | 1,000,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,698,012 | 1,040,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,582,191 | 1,371,306 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,088,996 | 1,116,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,650,008 | 1,241,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,930,292 | 906,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,644,773 | 1,222,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,256,817 | 1,275,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,326,549 | 1,289,097 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $34,103,107 | 1,055,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,386,124 | 1,125,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,068,148 | 1,159,692 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||