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 EQT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,742,032 | 58,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $78,128,025 | 1,227,656 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,100,400 | 76,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $48,824,827 | 910,911 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $52,425,559 | 963,174 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,216,813 | 59,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $51,606,374 | 884,883 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,446,712 | 59,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $45,919,984 | 859,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,431,401 | 898,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,585,114 | 616,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,172,154 | 491,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,795,896 | 587,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,626,811 | 481,811 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,257,387 | 449,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,436,417 | 375,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,319,693 | 323,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,145,180 | 713,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,009,723 | 122,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,851,852 | 170,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $881,927 | 25,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,437,235 | 65,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,282 | 38,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,175,527 | 52,809 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $612,266 | 32,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,094,801 | 86,137 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $826,485 | 63,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $853,170 | 71,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,118 | 10,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||