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 FITB
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,469,658 | 182,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,067,470 | 44,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $113,786,572 | 2,449,130 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,048,544 | 22,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,249,827 | 26,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $109,018,191 | 2,328,951 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,438,965 | 32,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,419,065 | 54,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $95,828,249 | 2,151,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,199 | 22,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $74,925,407 | 1,821,673 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,233,359 | 54,300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $92,172,800 | 2,351,347 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,128,560 | 54,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $874,160 | 22,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $96,234,773 | 2,276,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,531,514 | 1,996,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,634,453 | 1,332,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,586,601 | 1,386,364 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $982,344 | 26,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,263,384 | 181,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $41,004,470 | 1,188,880 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,083,406 | 89,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $41,299,524 | 1,630,459 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,599,928 | 181,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,264,502 | 89,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,343,174 | 89,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,759,736 | 181,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $36,092,662 | 1,377,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,381,616 | 89,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,837,824 | 181,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,608,118 | 1,186,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,705,678 | 1,088,256 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,349,196 | 71,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,527,075 | 107,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,530,884 | 47,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,400,174 | 544,436 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $441,048 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,206,176 | 690,660 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,369,135 | 635,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,135,776 | 875,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,481,520 | 953,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,190,977 | 815,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,864,052 | 797,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,619,070 | 784,152 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $13,026,178 | 610,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,770,911 | 506,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,521,805 | 573,859 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||