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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,600 | 30,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $131,205,235 | 1,441,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,613,000 | 30,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $137,056,983 | 1,573,559 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $169,784,184 | 1,866,786 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,320,575 | 58,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $150,128,929 | 2,016,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $157,500,083 | 2,325,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $164,571,347 | 2,656,519 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $557,550 | 9,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $585,990 | 9,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $110,437,755 | 1,696,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $483,480 | 9,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $105,680,022 | 1,967,238 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,466,402 | 1,543,509 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $475,020 | 9,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,531,062 | 35,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $65,037,766 | 1,491,008 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,181,000 | 50,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,116,320 | 48,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $70,601,359 | 1,601,301 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $934,708 | 21,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $76,562,862 | 1,713,199 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,698,220 | 38,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $4,933,944 | 111,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $75,242,334 | 1,695,793 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,478,608 | 78,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $100,349,478 | 2,419,809 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,120,399 | 171,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,674,242 | 88,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $44,589,681 | 1,211,347 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,014,754 | 163,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,254,004 | 88,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $812,565 | 19,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,050,244 | 73,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $44,128,696 | 1,059,004 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,661,767 | 867,303 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,214,336 | 73,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $88,620,892 | 1,332,645 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $12,415,550 | 186,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $10,320,800 | 155,200 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $12,770,511 | 183,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $96,679,941 | 1,387,684 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $10,582,873 | 151,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $107,102,191 | 1,525,455 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $10,327,891 | 147,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $9,625,791 | 137,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $8,702,204 | 142,100 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $4,501,140 | 73,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $85,695,273 | 1,399,335 | Shares | Other | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||