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 EXP
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,716,983 | 9,063 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,299,107 | 11,124 | Shares | Sole | 2026-03-20 | |
| 2025-03-31 | $839,559 | 3,783 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,096 | 973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,061 | 918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $491,458 | 2,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,829,692 | 6,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,430,223 | 7,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,705,662 | 10,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,464,327 | 7,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,499,196 | 10,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,842,097 | 13,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,925,583 | 27,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,641,526 | 24,027 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,520,679 | 11,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,601,677 | 9,622 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,975,269 | 15,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,350,897 | 9,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $700,410 | 5,211 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $206,281 | 3,531 | Shares | Defined | 2020-05-15 | |
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