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 GM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $946,150 | 12,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $265,739,412 | 3,566,972 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,032,764 | 12,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,740,484 | 33,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $292,687,344 | 3,599,205 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $250,161,980 | 4,103,034 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,499,678 | 57,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,286,099 | 86,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $248,549,668 | 5,050,796 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,154,361 | 64,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $186,409,045 | 3,963,620 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,014,623 | 64,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,922,302 | 83,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $516,719 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,853,729 | 372,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $193,772,976 | 3,637,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,649,908 | 103,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $587,404 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $219,171,503 | 4,887,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,806,184 | 60,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $150,809,110 | 3,245,999 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,217,252 | 26,200 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $196,554,015 | 4,334,157 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,739,140 | 60,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,188,170 | 26,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $172,854,832 | 4,812,217 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $28,678,528 | 798,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $6,722,583 | 203,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $185,801,278 | 5,635,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,259,275 | 3,533,695 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,921,552 | 101,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $121,309,229 | 3,307,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,940 | 8,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $121,761,895 | 3,619,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,765 | 8,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $99,031,117 | 3,086,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,883,590 | 4,341,423 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $269,960 | 8,500 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $138,675,173 | 3,170,443 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,399,680 | 32,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $193,686,489 | 3,303,539 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $498,355 | 8,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $145,469,529 | 2,759,809 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $448,035 | 8,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $131,231,777 | 2,217,877 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $502,945 | 8,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $145,528,766 | 2,532,697 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $1,745,810 | 59,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $66,565,246 | 2,249,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $925,980 | 36,600 | Put | Defined | 2020-08-14 | |
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