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 GE
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,064,143 | 1,836,220 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $14,387,139 | 50,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $587,597,710 | 1,907,599 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $21,962,539 | 71,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $13,029,669 | 42,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $636,042,072 | 2,114,361 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,851,402 | 26,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,534,136 | 114,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $491,254,031 | 1,908,598 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $6,692,140 | 26,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $27,386,296 | 106,400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $421,260,300 | 2,104,723 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,973,470 | 89,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,865,145 | 34,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,679 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,322,081 | 43,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $401,527,237 | 2,407,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $432,216,303 | 2,291,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,252,183 | 2,410,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $347,921,071 | 2,483,593 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,975,237 | 14,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,640,161 | 47,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,843,656 | 18,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $4,756,838 | 46,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $188,668,134 | 1,852,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,455,765 | 16,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $133,572,551 | 1,513,944 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,328,983 | 60,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $115,609,108 | 1,318,691 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,779,126 | 31,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,893,096 | 33,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $85,453,974 | 1,120,019 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $663,783 | 8,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,563,575 | 33,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $955,307 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $71,814,225 | 1,375,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,632,115 | 1,053,437 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,856 | 800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $48,279,149 | 1,217,096 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $321,306 | 8,100 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $2,035,114 | 35,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $61,618,637 | 1,080,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,952,414 | 1,256,489 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,690,855 | 79,700 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $757,434 | 11,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $71,084,942 | 1,107,425 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||