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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,081,808 | 21,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $427,232,968 | 4,432,797 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $15,285,868 | 158,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $11,388,377 | 100,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $552,364,598 | 4,855,099 | Shares | Other | 2026-03-20 | |
| 2025-12-31 | $8,453,111 | 74,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $605,789,154 | 5,290,735 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,278,150 | 124,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,389,100 | 55,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $642,473,974 | 5,180,824 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $6,622,134 | 53,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,764,068 | 86,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,363,980 | 135,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $535,336,550 | 5,423,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $554,331,802 | 4,978,283 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,210,795 | 91,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $536,996,921 | 5,582,669 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,412,803 | 513,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,886,828 | 61,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $55,969,773 | 563,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $594,173,986 | 5,984,228 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,995,674 | 90,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,676,332 | 13,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $534,847,176 | 4,371,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,706,500 | 87,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $902,900 | 10,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $26,834,188 | 297,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $366,075,017 | 4,054,436 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,049,890 | 481,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,160,950 | 39,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $302,798,496 | 3,735,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,985,085 | 3,640,066 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,464,000 | 50,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $21,087,936 | 236,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,847,453 | 288,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $150,195 | 1,500 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $9,522,363 | 95,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $350,301,795 | 3,498,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $351,247,664 | 4,042,906 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,519,520 | 29,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,713,184 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,320 | 1,500 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $12,413,828 | 131,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,414,950 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $141,495 | 1,500 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $225,821,576 | 2,393,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,411,665 | 2,748,005 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $207,680 | 2,200 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $141,600 | 1,500 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $13,149,920 | 139,300 | Call | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||