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 GNRC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,985,307 | 86,957 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $845,494 | 6,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,693,314 | 93,080 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $11,263,841 | 67,287 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $351,540 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $12,703,439 | 88,705 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $300,741 | 2,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $11,597,718 | 91,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,215,758 | 188,428 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $46,515 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,664 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,493,087 | 267,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,978,938 | 211,609 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $39,666 | 300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,311,856 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,207,902 | 191,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,075,876 | 70,225 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,184,156 | 16,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $10,225,458 | 93,846 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $588,384 | 5,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $17,246,287 | 115,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,539,635 | 116,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,819,163 | 147,220 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $301,980 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,365,185 | 91,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,799,315 | 179,501 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,768,927 | 190,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,350,990 | 188,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,206,701 | 181,581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,303,795 | 164,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,320,816 | 117,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,280,414 | 102,372 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $813,288 | 4,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $19,184,880 | 99,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,971,522 | 106,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,247,492 | 99,254 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||