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 GOOGL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,852,488 | 4,749,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $172,622,268 | 600,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,205,323,691 | 18,101,696 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $768,008,100 | 2,453,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,153,937,189 | 16,466,253 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $277,255,400 | 885,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $3,661,132,665 | 15,060,192 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $23,556,390 | 96,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $106,964,000 | 440,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $36,867,316 | 209,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $80,660,471 | 457,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,577,796,033 | 14,627,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,154,960 | 389,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,199,402,928 | 20,689,362 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $671,910,800 | 4,345,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $265,020,000 | 1,400,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,739,840 | 188,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,289,124,405 | 17,375,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,241,899,626 | 19,547,179 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $33,053,905 | 199,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $414,625,000 | 2,500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $145,720,000 | 800,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $3,326,319,103 | 18,261,428 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $10,346,120 | 56,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,397,495,574 | 15,884,818 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $68,582,592 | 454,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $62,511,275 | 447,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,017,229,896 | 14,440,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,826,576 | 21,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,700,633,786 | 12,995,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,631,720,469 | 13,631,750 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $96,334,560 | 804,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,617,974 | 63,800 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $92,879,842 | 895,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,970,870 | 19,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,037,540,647 | 10,002,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,791,370 | 519,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,051,776,766 | 11,920,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,228,678 | 138,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,071,286 | 34,810 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $1,607,876 | 16,810 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $129,988,350 | 1,359,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $867,237,791 | 9,066,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,086,112 | 37,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $51,503,968 | 472,674 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $239,718 | 2,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $89,240 | 819 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $113,896 | 819 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $278,135 | 2,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,469,450 | 140,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||