HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

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

51 quarters · across all stocks

Holdings in FLS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $4,221,825 57,432
2025-12-31 $367,852 5,302
2025-09-30 $5,415,921 101,918
2025-06-30 $13,270,985 253,505
2025-03-31 $7,980,552 163,402
2024-12-31 $6,248,454 108,631
2024-09-30 $3,962,088 76,651
2024-06-30 $3,225,008 67,048
2024-03-31 $5,860,332 128,291
2023-12-31 $7,645,320 185,476
2023-09-30 $4,117,785 103,540
2023-06-30 $2,250,137 60,569
2022-06-30 $1,119,289 39,095
2022-03-31 $1,808,139 50,366
2021-12-31 $2,161,369 70,633
2021-09-30 $1,697,269 48,955
2021-06-30 $1,500,346 37,211
2021-03-31 $1,048,180 27,008
2020-09-30 $5,815,826 213,112
2020-06-30 $3,579,630 125,513
2020-03-31 $4,165,078 174,344