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 DHR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,802,237 | 1,370,265 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $330,283,705 | 1,442,791 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,053,032 | 4,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,050,778 | 5,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $321,658,206 | 1,622,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,046,962 | 5,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $303,558,131 | 1,536,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $492,000 | 2,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $366,677,350 | 1,788,670 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,086,500 | 5,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,295,500 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,817,270 | 99,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $410,947,057 | 1,790,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,163,495 | 1,558,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,226,776 | 18,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,360,656 | 112,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,697,180 | 18,800 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $427,020,877 | 1,709,109 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $21,811,905 | 87,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $21,900,444 | 87,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $156,575,186 | 627,003 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,892,272 | 27,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $352,033,309 | 1,521,714 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $15,869,924 | 68,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $21,075,074 | 91,100 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $8,577,925 | 39,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $10,909,361 | 49,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $338,070,541 | 1,537,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,021,279 | 56,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $336,852,826 | 1,583,208 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $13,085,109 | 61,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $286,379,976 | 1,281,688 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,567,409 | 101,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $35,951,446 | 160,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $334,183,749 | 1,420,237 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $28,706,770 | 122,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,236,352 | 145,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $210,400,559 | 918,858 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,600,374 | 98,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $30,958,163 | 135,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $30,925,847 | 137,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $28,386,151 | 126,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $234,775,949 | 1,044,601 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,238,216 | 185,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $286,399,004 | 1,101,347 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $40,956,977 | 157,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $326,526,048 | 1,119,484 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $46,434,739 | 159,200 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $49,876,510 | 171,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $281,467,711 | 1,042,884 | Shares | Sole | 2021-11-12 | |
| No quarters match your search. | ||||||