HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.38% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.09% | |
| 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 | 1.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DPZ
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,218,478 | 59,139 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,779,112 | 59,448 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $26,553,183 | 61,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,873,520 | 72,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,817,325 | 82,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,266,704 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,209,127 | 67,203 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $713,592 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,161,378 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,622,523 | 71,192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,322,756 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,995,171 | 73,587 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,788,182 | 5,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $722,862 | 1,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,683,152 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $695,632 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,187,329 | 68,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,226,042 | 5,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $37,125,432 | 90,060 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,513,053 | 83,194 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,045,466 | 5,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $50,099,627 | 148,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,022,597 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,476,527 | 107,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,765,401 | 83,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,793,580 | 76,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,738,415 | 53,215 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,566,573 | 45,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,975,565 | 40,713 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,072,227 | 1,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $24,666,461 | 51,716 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,240,096 | 2,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $18,396,497 | 39,436 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,119,576 | 2,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,959,258 | 4,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $20,678,990 | 56,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,875,816 | 49,225 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $1,878,954 | 4,900 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $13,199,839 | 31,038 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,211,456 | 5,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $10,578,175 | 28,633 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,847,200 | 5,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,548,889 | 10,951 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,819,409 | 8,700 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||