HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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 DHI

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,471,188	506,276	-9.3%	Shares	Defined	2026-04-30
2025-12-31	$80,377,666	558,062	-44.6%	Shares	Sole	2026-03-20
2025-09-30	$170,831,857	1,008,036	+1.9%	Shares	Sole	2025-11-13
2025-06-30	$127,473,771	988,782	-7.4%	Shares	Defined	2025-08-13
2025-03-31	$135,711,907	1,067,505	-6.1%	Shares	Sole	2025-05-14
2024-12-31	$158,936,186	1,136,720	+34.0%	Shares	Sole	2025-02-14
2024-09-30	$161,794,894	848,115	-16.9%	Shares	Sole	2024-11-14
2024-06-30	$143,776,077	1,020,195	+3.5%	Shares	Sole	2024-08-12
2024-03-31	$162,120,252	985,234	+19.4%	Shares	Sole	2024-05-15
2023-12-31	$125,382,586	824,994	-4.5%	Shares	Sole	2024-02-12
2023-09-30	$92,861,709	864,071	+44.5%	Shares	Sole	2023-11-13
2023-06-30	$72,749,808	597,829	+28.4%	Shares	Defined	2023-08-11
2023-03-31	$45,489,053	465,647	+10729.0%	Shares	Defined	2023-05-15
2022-12-31	$383,302	4,300	-99.0%	Put	Defined	2023-02-14
2022-12-31	$37,951,353	425,750	+41.4%	Shares	Sole	2023-02-14
2022-09-30	$20,271,877	300,993	+12441.4%	Shares	Sole	2022-11-14
2022-09-30	$161,640	2,400	-99.3%	Put	Defined	2022-11-14
2022-06-30	$22,655,908	342,286	+1477.4%	Shares	Sole	2022-08-11
2022-06-30	$1,436,323	21,700	+21.2%	Call	Defined	2022-08-11
2022-06-30	$1,184,801	17,900	-94.2%	Put	Defined	2022-08-11
2022-03-31	$22,889,395	307,199	+1315.7%	Shares	Sole	2022-05-16
2022-03-31	$1,616,867	21,700	-33.6%	Call	Defined	2022-05-16
2022-03-31	$2,436,477	32,700	-90.1%	Put	Defined	2022-05-16
2021-12-31	$35,952,583	331,513	+586.4%	Shares	Sole	2022-02-11
2021-12-31	$5,238,135	48,300	+47.3%	Call	Defined	2022-02-11
2021-12-31	$3,557,160	32,800	-92.6%	Put	Defined	2022-02-11
2021-09-30	$36,991,638	440,534	+13.9%	Shares	Sole	2021-11-12
2021-06-30	$34,944,539	386,683	-18.4%	Shares	Defined	2021-08-13
2021-03-31	$42,249,920	474,079	-9.1%	Shares	Defined	2021-05-14
2020-12-31	$35,963,833	521,820	+117.6%	Shares	Defined	2021-02-25
2020-12-31	$16,527,016	239,800	+114.9%	Put	Defined	2021-02-25
2020-12-31	$7,691,472	111,600	-55.7%	Call	Defined	2021-02-25
2020-09-30	$19,036,071	251,700	-20.4%	Put	Defined	2020-11-12
2020-09-30	$23,917,155	316,239	+509.3%	Shares	Sole	2020-11-12
2020-09-30	$3,925,197	51,900	-29.4%	Call	Defined	2020-11-12
2020-06-30	$4,075,575	73,500	-82.1%	Call	Defined	2020-08-14
2020-06-30	$22,726,070	409,848	+62.8%	Shares	Defined	2020-08-14
2020-06-30	$13,956,765	251,700	+23.4%	Put	Defined	2020-08-14
2020-03-31	$6,936,000	204,000	-67.2%	Put	Defined	2020-05-15
2020-03-31	$21,129,912	621,468	+93.5%	Shares	Defined	2020-05-15
2020-03-31	$10,917,400	321,100	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.