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 DLR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,528,137 | 1,451,241 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $209,508,429 | 1,354,201 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $204,644,103 | 1,183,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $170,395,021 | 977,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,567,349 | 1,078,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,698,248 | 1,233,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,017,432 | 1,149,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,978,290 | 1,163,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $137,453,911 | 954,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,975,326 | 698,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $73,761,325 | 609,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,733,897 | 489,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,380,463 | 441,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,497,996 | 473,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,987,521 | 413,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,916,818 | 276,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,531,968 | 285,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,737,717 | 394,288 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,412,247 | 438,991 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,809,504 | 444,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,169,675 | 313,616 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,778,724 | 249,292 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $32,155,114 | 219,100 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,245,338 | 15,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $32,764,169 | 230,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,557,160 | 76,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $46,316,343 | 333,427 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,167,300 | 30,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||