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 FTV

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $39,517,069 714,853
2025-12-31 $111,900,175 2,026,810
2025-09-30 $92,755,851 1,893,363
2025-06-30 $87,725,715 1,682,826
2025-03-31 $51,874,092 940,653
2024-12-31 $49,441,304 874,781
2024-09-30 $63,363,146 1,065,285
2024-06-30 $58,313,524 1,044,293
2024-03-31 $65,496,340 1,010,389
2023-12-31 $62,541,931 1,127,164
2023-09-30 $53,132,074 950,731
2023-06-30 $49,834,026 884,443
2023-03-31 $38,870,549 756,656
2022-12-31 $30,525,536 630,465
2022-09-30 $20,014,697 455,566
2022-06-30 $21,582,202 526,656
2022-03-31 $19,164,710 417,390
2021-09-30 $25,469,543 478,930
2021-06-30 $23,115,665 439,841
2021-03-31 $26,019,281 488,782
2020-09-30 $24,454,624 508,848
2020-06-30 $20,111,393 471,356
2020-03-31 $15,120,998 434,469