HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,321,090 | 941,165 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,538,122 | 358,265 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $39,435,648 | 371,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,509,676 | 363,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,408,206 | 327,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,452,729 | 115,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,058,195 | 97,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,584,837 | 128,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,079,231 | 124,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,670,796 | 151,687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,416,803 | 74,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,693,024 | 56,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,022,589 | 39,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,876,946 | 51,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,216,124 | 55,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,230,463 | 64,494 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $683,472 | 7,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,512,800 | 23,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $613,744 | 9,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,231 | 5,147 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||