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 |
|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,599,559 | 3,384,027 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,462,636 | 3,262,602 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $58,315,730 | 3,045,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,156,961 | 2,236,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,312,492 | 2,290,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,174,165 | 2,179,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,720,342 | 2,042,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,920,865 | 2,036,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,211,985 | 3,051,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,698,032 | 1,853,436 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,142,646 | 2,731,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,110,883 | 3,139,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,121,868 | 2,964,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,354,624 | 2,766,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,687,232 | 2,560,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,479,234 | 1,948,253 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,606,535 | 1,532,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,685,117 | 1,626,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,509,559 | 1,419,043 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,025,092 | 1,923,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,083,850 | 1,829,989 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $46,493,370 | 1,712,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,358,564 | 1,609,527 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,237,444 | 44,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $38,102,092 | 1,597,572 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,070,865 | 44,900 | Put | Defined | 2020-05-15 | |
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