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 FAST
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,800,730 | 3,551,740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $128,788,396 | 3,209,280 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $1,918,214 | 47,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,344,112 | 47,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $161,696,104 | 3,297,229 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $153,133,848 | 3,646,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,090,557 | 1,884,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $102,025,506 | 2,837,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,911,123 | 3,077,881 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,571 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,982,602 | 63,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $99,105,053 | 3,154,203 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,294,915 | 59,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $97,648,859 | 2,531,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,882,404 | 2,188,742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,208,046 | 2,093,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,294,910 | 2,112,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,847,458 | 1,848,256 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $323,640 | 12,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $283,920 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,025,425 | 127,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,148,903 | 2,091,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,363,751 | 2,097,907 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $199,680 | 8,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $62,634,593 | 2,108,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $276,210 | 9,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $297,879 | 9,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $59,031,893 | 1,843,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,809,815 | 1,465,213 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $123,864 | 4,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $38,057,058 | 1,463,733 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $124,800 | 4,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $87,990 | 3,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $30,640,099 | 1,218,779 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $24,211,249 | 1,073,908 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $54,108 | 2,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $22,349,967 | 1,043,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $467,187 | 29,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $50,996,671 | 3,263,787 | Shares | Defined | 2020-05-15 | |
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