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 DXCM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,258,897 | 1,166,543 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $70,888,640 | 1,128,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $10,004,040 | 159,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $84,581,928 | 1,274,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $58,822,663 | 886,284 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $28,333,353 | 426,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $32,689,482 | 485,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $84,711,106 | 1,258,896 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $52,923,585 | 786,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $27,016,255 | 309,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $68,696,353 | 786,990 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $56,441,714 | 646,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,996,209 | 322,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $66,041,754 | 967,078 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $44,962,136 | 658,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $76,432,893 | 982,807 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $31,294,648 | 402,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,758,824 | 151,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $76,747,252 | 1,144,798 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,087,392 | 269,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,872,784 | 177,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $143,880,351 | 1,269,010 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $31,973,160 | 282,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $11,848,210 | 104,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $140,944,995 | 1,016,186 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,991,840 | 43,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,876,800 | 64,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,031,601 | 88,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $116,666,810 | 940,179 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,024,321 | 96,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $85,769,755 | 919,290 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,537,830 | 145,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $12,119,670 | 129,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $129,140,211 | 1,004,904 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,337,921 | 57,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $10,075,184 | 78,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $57,525,130 | 495,138 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,204,012 | 53,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $60,850,078 | 537,355 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,741,268 | 50,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,025,083 | 360,381 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,400,092 | 29,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,490,600 | 20,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $28,285,921 | 379,524 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $243,010 | 1,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,831,719 | 84,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,051 | 1,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $12,008,212 | 89,455 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,554,602 | 84,516 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $259,758 | 1,900 | Call | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||