HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 | 7.20% | |
| 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 EQIX
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,428,573 | 475,831 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $340,661,540 | 444,635 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $328,472,051 | 419,376 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $305,697,523 | 384,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $309,889,251 | 380,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $336,325,086 | 356,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,801,653 | 341,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,840,051 | 335,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,933,920 | 346,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,480,026 | 258,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $175,799,216 | 242,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,283,428 | 236,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $155,386,278 | 215,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,001,789 | 219,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,035,815 | 191,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,558,111 | 163,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $121,674,622 | 164,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,919,947 | 200,889 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $188,685,409 | 238,803 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,239,533 | 4,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $161,315,372 | 200,991 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $481,560 | 600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $141,920,813 | 208,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $857,016 | 1,200 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $102,888,336 | 144,065 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $98,591,138 | 129,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,334,614 | 112,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,484,784 | 108,050 | Shares | Defined | 2020-05-15 | |
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