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 GPRO
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,704 | 21,694 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,808 | 23,269 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $100,875 | 47,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,147 | 158,715 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,381 | 137,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $150,030 | 137,643 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $136,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $188,747 | 138,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,504 | 140,496 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $142,000 | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $378,926 | 169,922 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $223,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,116,993 | 321,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,236,308 | 356,285 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $191,544 | 55,200 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $724,084 | 230,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,549,709 | 493,538 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,499,036 | 477,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,928,105 | 465,726 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,105,380 | 267,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,420,658 | 584,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,000,862 | 795,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,553,443 | 507,643 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $471,311 | 93,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,767,370 | 756,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $466,626 | 93,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,870,652 | 375,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $361,369 | 73,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,540,128 | 515,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,901,369 | 524,660 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,946,560 | 352,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,300,018 | 386,872 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,311,061 | 153,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,836,472 | 469,105 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,751,300 | 400,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,797,130 | 240,097 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $598,810 | 51,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,311,168 | 198,554 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $116,400 | 10,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $598,296 | 51,400 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $425,592 | 51,400 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $2,237,106 | 270,182 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||