HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,429,053 | 487,181 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,309,530 | 4,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $3,631,446 | 7,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $240,888,703 | 517,406 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $3,165,876 | 6,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $3,749,532 | 8,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $223,365,562 | 488,487 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,590,516 | 16,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $226,352,284 | 445,146 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,814,039 | 31,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,915,373 | 7,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $234,491,479 | 499,609 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $24,687,810 | 52,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $985,635 | 2,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $17,795,400 | 42,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,871,739 | 495,331 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,881,160 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $243,839,235 | 584,284 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $959,859 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,885,945 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,241,780 | 6,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $201,779,999 | 540,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $944,702 | 2,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $220,603,518 | 537,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $201,674,428 | 504,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $161,302,019 | 427,426 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,905,826 | 7,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,714,773 | 6,700 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $213,221,102 | 526,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,928 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $174,178,377 | 421,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,387,204 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $171,929,325 | 400,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,637,731 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $96,407,059 | 288,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,910,701 | 303,572 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,677,032 | 5,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,593,640 | 12,000 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $3,489,864 | 8,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $119,864,359 | 288,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,817,892 | 22,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $109,618,155 | 319,689 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,154,588 | 9,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $112,366,722 | 335,353 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $9,951,579 | 29,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $5,428,134 | 16,200 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $127,087,051 | 360,316 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,643,360 | 16,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,651,842 | 30,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $12,122,136 | 32,400 | Put | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||