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 DEO
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,466 | 12,377 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $992,793 | 11,508 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $155,286 | 1,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $371,795 | 3,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $259,964 | 2,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,387 | 2,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,964,462 | 101,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,772,653 | 62,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,803,673 | 521,920 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,043,861 | 101,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,695,583 | 18,506 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $3,108,524 | 17,445 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $218,578 | 1,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,751,253 | 1,738,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $276,475,974 | 1,432,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,891,688 | 1,282,757 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $144,447,161 | 879,649 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $458,941 | 3,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $651,617 | 5,126 | Shares | Defined | 2020-05-15 | |
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