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 DUK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,147,160 | 1,436,896 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,990,288 | 15,200 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,863,639 | 15,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,781,592 | 15,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $195,661,461 | 1,669,324 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,967,625 | 15,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $175,668,939 | 1,419,547 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $2,871,000 | 23,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,478,000 | 21,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $190,135,406 | 1,611,317 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $1,746,400 | 14,800 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,939,323 | 15,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $186,577,141 | 1,529,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,883,722 | 110,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $171,935,152 | 1,595,834 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,324,338 | 58,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,371,690 | 107,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,768,110 | 58,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $144,324,813 | 1,251,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,754,679 | 107,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $105,496,482 | 1,052,544 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,878,901 | 38,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $129,334,246 | 1,337,341 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,353,754 | 117,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,729,119 | 48,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,910,224 | 50,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $11,955,328 | 123,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $105,789,027 | 1,090,159 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,752,048 | 1,005,575 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,906,416 | 21,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,992,014 | 33,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $59,626,216 | 664,433 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,938,384 | 21,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,221,666 | 35,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,386,314 | 66,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,858,812 | 682,687 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,679,663 | 172,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $94,888,496 | 921,337 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,938,535 | 96,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,036,869 | 243,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $59,310,573 | 637,611 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,613,162 | 243,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,976,430 | 96,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,253,036 | 151,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,740,562 | 72,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $65,566,954 | 611,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,154,834 | 99,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,688,434 | 59,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,598,715 | 560,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,014,220 | 47,800 | Call | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||