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 GD
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,772,428 | 684,029 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $331,226,974 | 983,862 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $217,946,740 | 639,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,737,490 | 1,007,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $289,896,729 | 1,063,529 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $339,992,735 | 1,290,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,755,218 | 1,038,237 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $390,890,242 | 1,347,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $306,101,358 | 1,083,583 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $395,486 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $819,221 | 2,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $571,274 | 2,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $3,116,040 | 12,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $116,537,558 | 448,791 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,651,640 | 12,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $163,276,276 | 738,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,575 | 500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $114,180,532 | 530,702 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,581,800 | 12,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $118,881,204 | 520,929 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,095,130 | 53,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,580,784 | 389,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,500,267 | 355,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,565,723 | 341,540 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $531,000 | 2,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $531,000 | 2,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $67,803,414 | 281,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,472,889 | 309,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,419,493 | 277,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $658,910 | 3,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $48,551,310 | 257,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,936,176 | 291,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,669,033 | 353,911 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $134,491,249 | 971,547 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $138,745,958 | 928,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,257,876 | 939,142 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||