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 FDX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,709,558 | 361,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $122,760,295 | 424,982 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,975,258 | 10,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,112,822 | 17,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $111,464,554 | 472,688 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,886,480 | 8,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,391,279 | 5,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,272,936 | 5,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,977,597 | 8,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $110,195,565 | 484,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,168,136 | 21,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $108,439,435 | 444,825 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,120,886 | 8,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $590,793 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,416,881 | 15,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $114,201,972 | 405,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,886,256 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $111,935,936 | 409,003 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $574,728 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $123,203,355 | 410,897 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $37,000,256 | 123,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $449,760 | 1,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $116,489,385 | 402,048 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,636,634 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,126,810 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,426,975 | 17,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $90,230,097 | 356,683 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,450,735 | 25,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $8,795,344 | 33,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $86,015,018 | 324,683 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,755,460 | 25,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $7,139,520 | 28,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $85,691,839 | 345,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,214,061 | 307,296 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,061,766 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $177,926,627 | 1,027,290 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,342,760 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,544,088 | 10,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,865,893 | 443,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,133,550 | 5,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $294,723 | 1,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $72,220,962 | 318,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,091,395 | 281,306 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,596,591 | 6,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,156,950 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $88,069,246 | 340,509 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,500,560 | 29,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,551,840 | 6,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $178,359,081 | 813,348 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $100,171,672 | 456,800 | Put | Sole | 2021-11-12 | |
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