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 F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,971,765 | 9,442,961 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $15,870,962 | 1,375,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $10,302,912 | 892,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $137,777,444 | 10,501,330 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $11,838,176 | 902,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $14,010,848 | 1,067,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $111,588,245 | 9,330,121 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,441,224 | 789,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,406,208 | 284,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,090,080 | 284,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,992,800 | 368,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $94,637,983 | 8,722,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,856,544 | 284,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $82,166,330 | 8,192,057 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,304,885 | 329,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $83,265,650 | 8,410,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,418,570 | 244,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $97,361,401 | 9,219,830 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $427,680 | 40,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,015,740 | 81,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $105,367,109 | 8,402,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,713,072 | 354,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,675,968 | 6,903,311 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,075,680 | 81,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $193,821 | 15,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $87,816,416 | 7,203,972 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,749,603 | 553,700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $102,649,820 | 8,264,881 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,754,946 | 141,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $6,876,954 | 553,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $96,893,259 | 6,404,049 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $329,834 | 21,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $67,167,524 | 5,330,756 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $64,260 | 5,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $81,032,963 | 6,967,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,961,840 | 4,371,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,574,978 | 6,161,274 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $77,165,165 | 4,563,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,399,519 | 4,978,311 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $10,625,932 | 511,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,594,112 | 183,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $105,128,142 | 7,424,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,278,506 | 557,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $109,891,198 | 7,395,101 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,383,025 | 112,900 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $110,125,232 | 8,989,815 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,258,402 | 939,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $48,569,993 | 7,292,792 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,900,581 | 4,917,859 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,042,752 | 829,400 | Call | Defined | 2020-08-14 | |
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