HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GIS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,244 | 40,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,377,140 | 37,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $44,931,758 | 1,207,194 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,347,750 | 93,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,022,500 | 65,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $59,044,813 | 1,269,781 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $62,032,631 | 1,230,318 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,356,278 | 145,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,847,046 | 76,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,341,410 | 161,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $75,065,950 | 1,448,870 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,336,497 | 83,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $4,986,486 | 83,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,702,508 | 45,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $99,302,038 | 1,660,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,518,427 | 1,921,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,375,608 | 1,806,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,737,011 | 1,829,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,106,378 | 1,816,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,525,920 | 990,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $75,785,401 | 1,184,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,315,712 | 1,047,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,270,243 | 1,009,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,677,000 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $94,070,809 | 1,121,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,090,448 | 758,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,250 | 5,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $65,547,713 | 868,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,835,476 | 824,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,092 | 3,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $66,645,621 | 989,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,731,756 | 898,224 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $203,388 | 3,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $55,395,846 | 909,172 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $207,162 | 3,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $53,376,665 | 870,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,627,197 | 929,034 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $164,640 | 2,800 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $13,388,760 | 227,700 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $4,977,576 | 80,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $56,211,634 | 911,343 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $616,800 | 10,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $53,340,318 | 865,212 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,173,705 | 67,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $616,500 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $55,602,005 | 1,053,667 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $765,165 | 14,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,561,992 | 29,600 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||