HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,249,891,837 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
74,829,579 $13,050,278,571 7.20%
MSFT
Microsoft Corp
Technology
29,268,671 $10,834,383,933 5.98%
AAPL
Apple Inc.
Technology
38,798,036 $9,846,553,549 5.43%
GOOGL
Alphabet Inc.
Communication Services
23,451,796 $6,743,798,447 3.72%
META
Meta Platforms, Inc.
Communication Services
10,619,368 $6,075,659,002 3.35%
AMZN
Amazon Com Inc
Consumer Cyclical
27,150,507 $5,654,636,085 3.12%
AVGO
Broadcom Inc.
Technology
16,193,653 $5,012,097,529 2.77%
TSLA
Tesla, Inc.
Consumer Cyclical
10,772,433 $4,004,651,961 2.21%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,657,907 $3,263,889,665 1.80%
UNH
Unitedhealth Group Inc
Healthcare
9,607,849 $2,599,787,854 1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in EIX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $255,035,516 3,485,044
2025-12-31 $186,226,148 3,102,735
2025-09-30 $167,833,118 3,036,055
2025-06-30 $133,085,014 2,579,167
2025-03-31 $154,211,491 2,617,303
2024-12-31 $190,924,424 2,391,338
2024-09-30 $193,533,660 2,222,226
2024-06-30 $148,902,987 2,073,569
2024-03-31 $133,222,995 1,883,543
2023-12-31 $122,956,793 1,719,916
2023-09-30 $78,043,403 1,233,108
2023-06-30 $79,767,211 1,148,556
2023-03-31 $78,675,518 1,114,542
2022-12-31 $75,231,731 1,182,517
2022-09-30 $33,176,248 586,360
2022-06-30 $24,712,800 390,778
2022-03-31 $21,473,171 306,322
2021-12-31 $19,613,616 287,379
2021-09-30 $16,531,557 298,027
2021-06-30 $16,461,527 284,703
2021-03-31 $16,950,107 289,251
2020-09-30 $12,293,315 241,804
2020-06-30 $13,099,083 241,191
2020-03-31 $12,594,796 229,874