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 |
|---|---|---|---|---|
| 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 ES
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,338,944 | 3,656,740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $231,606,914 | 3,439,877 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $247,089,776 | 3,473,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,729,937 | 3,013,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,716,686 | 2,941,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,193,517 | 2,719,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,167,204 | 2,074,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,120,425 | 1,765,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,141,442 | 1,391,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,282,975 | 1,608,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,788,631 | 1,286,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,703,682 | 1,109,753 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,834,257 | 981,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,427,524 | 1,138,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,903,846 | 755,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,612,486 | 551,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,175,475 | 534,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,025,598 | 505,887 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,061,502 | 343,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,954,479 | 310,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,645,387 | 307,719 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $20,647,126 | 247,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,559,123 | 234,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,079,350 | 205,592 | Shares | Defined | 2020-05-15 | |
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