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 EXPE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,212,521 | 295,433 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,411,569 | 32,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,516,701 | 10,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $13,542,218 | 47,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $6,459,468 | 22,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $57,173,369 | 201,805 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,325,250 | 6,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $56,574,920 | 264,678 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,287,750 | 76,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $47,942,057 | 284,219 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $775,928 | 4,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $12,853,416 | 76,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $9,917,900 | 59,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $62,923,357 | 374,321 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $773,260 | 4,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $60,191,295 | 323,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $857,118 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,589,900 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $799,308 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,476,065 | 273,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,967,856 | 293,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,273,181 | 343,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,140,132 | 238,093 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,263,190 | 371,235 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,092,542 | 10,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,356,436 | 12,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $41,913,761 | 383,159 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,620,401 | 16,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,239,882 | 311,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $604,440 | 6,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,059,389 | 240,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $646,461 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,469,013 | 154,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,320 | 4,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $20,127,569 | 212,249 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,056,618 | 5,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,701,965 | 126,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,168,640 | 12,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $21,513,991 | 119,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,859,859 | 151,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,461,620 | 124,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,030,324 | 127,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,755,760 | 247,400 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $42,413,809 | 320,346 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $47,457,274 | 517,584 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $110,028 | 1,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $13,716,824 | 149,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $38,627,916 | 469,926 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $8,598,120 | 104,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $22,481,494 | 399,529 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||