HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| 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
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,030 | 200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $89,273,629 | 594,563 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $132,561,908 | 585,314 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $1,630,656 | 7,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $168,623,460 | 619,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $190,211,796 | 771,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,306,820 | 663,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,892,246 | 291,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,628,715 | 214,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,110,462 | 240,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,053,934 | 356,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,103,151 | 243,737 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,860,824 | 111,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,165,081 | 133,016 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,658,991 | 293,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,702,222 | 219,218 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $302,684 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,974,586 | 221,933 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $306,590 | 6,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $397,854 | 6,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,362,828 | 52,405 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,504,197 | 38,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,921,318 | 46,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,232,064 | 20,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,931,313 | 10,830 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,134,536 | 8,652 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||