HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,251,566,896 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in DNUT

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $23,992,243 7,077,358
2025-12-31 $28,450,978 7,077,358
2025-09-30 $27,389,375 7,077,358
2025-06-30 $20,595,111 7,077,358
2025-03-31 $34,799,706 7,073,111
2024-12-31 $70,235,991 7,073,111
2024-09-30 $75,948,833 7,071,586
2024-06-30 $76,098,593 7,072,360
2024-03-31 $108,383,555 7,114,116
2023-12-31 $105,298,018 6,978,000
2023-09-30 $33,848,890 2,714,426
2023-06-30 $650,181 44,140
2023-03-31 $686,313 44,136
2022-12-31 $464,048 44,966
2022-09-30 $511,781 44,387
2022-06-30 $661,041 48,606
2022-03-31 $734,480 49,460
2021-12-31 $4,264,264 225,384
2021-09-30 $2,513,028 179,502