HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,795,324 | 2,175,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,663,093 | 55,846 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $75,069,424 | 2,520,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $28,497,766 | 739,050 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $120,333,803 | 3,398,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $122,692,109 | 3,464,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $42,368,311 | 1,196,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,339,640 | 1,343,567 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $121,561,776 | 4,151,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $64,547,760 | 2,204,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $97,743,511 | 4,101,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $52,533,235 | 2,204,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,435,719 | 1,235,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,018,995 | 2,053,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $76,968,815 | 4,514,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,210,994 | 1,889,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,972,923 | 1,615,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,863,376 | 2,129,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $91,275,630 | 5,273,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,818,724 | 302,304 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $69,484,054 | 4,359,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $29,629,272 | 1,858,800 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $44,007,762 | 2,790,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,607,824 | 609,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $76,618,545 | 4,858,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $78,137,430 | 5,766,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $30,438,419 | 2,246,378 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $29,931,950 | 2,209,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $66,148,335 | 6,018,957 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $78,391,670 | 7,133,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $31,273,144 | 2,845,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $41,547,168 | 3,945,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $67,981,680 | 6,456,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $32,367,671 | 3,073,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,222,966 | 5,604,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,794,405 | 2,330,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,752,955 | 3,599,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,281,499 | 3,496,658 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,511,424 | 4,818,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,927,680 | 1,209,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $40,977,742 | 5,537,533 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,648,000 | 2,520,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,662,780 | 5,224,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $37,853,814 | 4,331,100 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $13,022,600 | 1,490,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $59,981,439 | 6,862,865 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,873,697 | 4,179,739 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $30,936,840 | 2,445,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,460,250 | 985,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,255,000 | 900,400 | Put | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||