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 DRI
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,022,348 | 331,679 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $78,148,320 | 424,673 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $78,146,014 | 410,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,802,177 | 375,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,566,718 | 320,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,741,013 | 250,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,111,444 | 250,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,170,488 | 457,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,168,935 | 252,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,736,538 | 205,335 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,601,301 | 255,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,038,485 | 215,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,855,890 | 198,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,767,922 | 215,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,261,855 | 120,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,226,534 | 125,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,114,020 | 113,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,351,364 | 128,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,019,925 | 112,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,597,435 | 141,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,608,032 | 173,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,671,593 | 165,141 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,265,330 | 151,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,440,450 | 85,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $11,136,522 | 146,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,893,986 | 291,847 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $691,642 | 12,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,205,630 | 40,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||