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 CVX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,717,420 | 51,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $744,052,119 | 3,596,192 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,124,790 | 189,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $16,704,136 | 109,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $47,673,848 | 312,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $577,587,859 | 3,789,698 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $583,499,058 | 3,757,480 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $22,951,862 | 147,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,454,596 | 112,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,115,865 | 133,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $463,364,118 | 3,236,009 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,989,663 | 97,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $38,710,906 | 231,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,645,355 | 99,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $579,457,419 | 3,463,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,620,396 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $234,665,558 | 1,620,171 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $477,972 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $679,666,648 | 4,615,106 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,384,338 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $819,062,501 | 5,236,303 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,470,348 | 9,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,735,140 | 11,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $797,134,350 | 5,053,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,199,024 | 4,231,691 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,968,284 | 19,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,541,020 | 21,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $691,846,840 | 4,102,994 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $224,264 | 1,330 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $629,065,624 | 3,997,875 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,966,875 | 12,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $8,859,588 | 54,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $585,304,678 | 3,587,305 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,772,848 | 102,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,618 | 1,107 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $198,695 | 1,107 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $14,197,659 | 79,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,787,569 | 138,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $717,793,784 | 3,999,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,390,044 | 93,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $159,042 | 1,107 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $398,768,577 | 2,775,587 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,613,942 | 122,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,975,342 | 68,900 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $11,307,318 | 78,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $423,488,006 | 2,925,045 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $160,271 | 1,107 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $457,015,281 | 2,806,702 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,398,671 | 143,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,837,741 | 72,700 | Put | Defined | 2022-05-16 | |
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