HSBC HOLDINGS PLC
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
Holdings in EPRT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,195,536 | 1,027,521 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,604,599 | 829,555 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $26,094,965 | 876,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,243,647 | 571,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,984,021 | 183,334 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,818,257 | 217,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,823,106 | 141,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,179,166 | 150,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,000,475 | 112,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,856,354 | 111,751 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,929,957 | 89,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,609,528 | 153,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,751,987 | 110,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,890,001 | 123,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,552,501 | 131,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,607,273 | 121,325 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,135,977 | 84,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,554,974 | 53,936 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $912,146 | 32,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,265 | 30,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $485,365 | 21,260 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $286,634 | 15,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,834 | 11,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,177 | 18,084 | Shares | Defined | 2020-05-15 | |
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