HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 | 7.20% | |
| 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 DNUT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,992,243 | 7,077,358 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,450,978 | 7,077,358 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $27,389,375 | 7,077,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,595,111 | 7,077,358 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,799,706 | 7,073,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,235,991 | 7,073,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,948,833 | 7,071,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,098,593 | 7,072,360 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $108,383,555 | 7,114,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,298,018 | 6,978,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,848,890 | 2,714,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $650,181 | 44,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $686,313 | 44,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $464,048 | 44,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,781 | 44,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $661,041 | 48,606 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $734,480 | 49,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,264,264 | 225,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,513,028 | 179,502 | Shares | Defined | 2021-11-12 | |
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