HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

GRMN — Garmin Ltd

Top Portfolio Positions

2,144 positions · $182,863,158,822 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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 GRMN

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,225,507	272,512	+282.4%	Shares	Defined	2026-04-30
2025-12-31	$14,457,521	71,272	-25.3%	Shares	Defined	2026-03-20
2025-09-30	$23,487,417	95,392	+26.6%	Shares	Sole	2025-11-13
2025-06-30	$15,723,711	75,334	-21.0%	Shares	Sole	2025-08-13
2025-03-31	$20,692,705	95,301	-1.4%	Shares	Sole	2025-05-14
2024-12-31	$19,944,928	96,698	-7.0%	Shares	Sole	2025-02-14
2024-09-30	$18,304,653	103,986	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$17,420,707	106,928	-21.0%	Shares	Sole	2024-08-12
2024-03-31	$20,142,557	135,303	+12.9%	Shares	Defined	2024-05-15
2023-12-31	$15,410,917	119,892	+457.6%	Shares	Defined	2024-02-12
2023-09-30	$2,261,800	21,500	-88.6%	Call	Sole	2023-11-13
2023-09-30	$19,926,877	189,419	+781.0%	Shares	Sole	2023-11-13
2023-06-30	$2,242,235	21,500	-90.7%	Call	Sole	2023-08-11
2023-06-30	$24,030,395	230,419	+971.7%	Shares	Defined	2023-08-11
2023-03-31	$2,169,780	21,500	-79.2%	Call	Sole	2023-05-15
2023-03-31	$10,444,916	103,497	-9.6%	Shares	Sole	2023-05-15
2022-12-31	$10,567,112	114,499	-32.1%	Shares	Sole	2023-02-14
2022-09-30	$13,549,902	168,720	+11148.0%	Shares	Sole	2022-11-14
2022-09-30	$120,465	1,500	-99.2%	Call	Defined	2022-11-14
2022-06-30	$18,301,909	186,279	+231.4%	Shares	Sole	2022-08-11
2022-03-31	$6,667,541	56,214	+16.5%	Shares	Sole	2022-05-16
2021-12-31	$6,571,425	48,259	-48.6%	Shares	Sole	2022-02-11
2021-09-30	$14,604,064	93,941	-20.4%	Shares	Sole	2021-11-12
2021-06-30	$17,066,650	117,994	-23.2%	Shares	Sole	2021-08-13
2021-03-31	$20,267,981	153,720	+1272.5%	Shares	Sole	2021-05-14
2020-12-31	$1,340,192	11,200	-81.4%	Call	Defined	2021-02-25
2020-12-31	$7,191,566	60,100	-65.2%	Put	Defined	2021-02-25
2020-12-31	$20,646,973	172,547	+169.6%	Shares	Defined	2021-02-25
2020-09-30	$6,071,040	64,000	-58.7%	Call	Defined	2020-11-12
2020-09-30	$14,698,271	154,947	+157.8%	Shares	Defined	2020-11-12
2020-09-30	$5,701,086	60,100	-9.8%	Put	Defined	2020-11-12
2020-06-30	$6,493,500	66,600	-54.4%	Call	Defined	2020-08-14
2020-06-30	$14,226,810	145,916	+84.9%	Shares	Defined	2020-08-14
2020-06-30	$7,692,750	78,900	-15.5%	Put	Defined	2020-08-14
2020-03-31	$7,001,264	93,400	-4.4%	Put	Defined	2020-05-15
2020-03-31	$7,323,592	97,700	+130.3%	Call	Defined	2020-05-15
2020-03-31	$3,179,728	42,419	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.