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 FTNT
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,516 | 300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,835,684 | 34,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $101,621,350 | 1,243,531 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,676,117 | 33,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $124,617,313 | 1,569,290 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $849,687 | 10,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $117,712 | 1,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $175,604,272 | 2,088,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,008 | 1,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $110,856,720 | 1,048,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $134,764 | 1,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $127,978,243 | 1,329,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,729,916 | 1,415,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,481 | 4,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,290,422 | 1,564,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,247,284 | 1,906,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,079,769 | 1,675,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $75,498,858 | 1,286,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,091,581 | 927,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,009,440 | 722,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,827,702 | 1,305,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,221,565 | 777,968 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,042,990 | 123,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,600,411 | 154,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,042,255 | 619,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,075,861 | 103,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,625,095 | 119,993 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,654,831 | 113,937 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,694,264 | 119,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,980,923 | 135,043 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $3,297,406 | 139,946 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,432,644 | 88,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,627,805 | 80,449 | Shares | Defined | 2020-05-15 | |
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