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 EXPD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,197,386 | 853,155 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $93,376,364 | 626,645 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $115,804,395 | 944,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,117,688 | 666,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,597,206 | 620,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,225,724 | 597,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,115,799 | 624,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,117,595 | 617,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,206,273 | 684,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,893,801 | 863,945 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,598,525 | 764,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,104,217 | 719,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,578,326 | 722,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,014,461 | 866,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,525,559 | 866,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,466,279 | 876,937 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,569,488 | 654,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,510,787 | 673,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,359,684 | 649,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,842,748 | 662,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,752,975 | 657,006 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $45,087,468 | 498,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,341,186 | 464,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,611,877 | 278,955 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||