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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,889 | 100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $131,556 | 400 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,051,814,220 | 3,198,073 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,151,083,307 | 3,345,200 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $11,217,660 | 32,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,787,210 | 8,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $14,910,992 | 36,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,308,800,159 | 3,230,090 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,901,205 | 19,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,140,146,632 | 3,109,717 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,002,824 | 19,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,402,504 | 31,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $6,816,714 | 18,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,130,795,352 | 3,085,474 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,235,548 | 25,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,220,430,439 | 3,137,434 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,809,145 | 35,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,940,173 | 12,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,395,539,989 | 3,444,077 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,309,640 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,340,832 | 6,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,962,168 | 5,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,292,103,109 | 3,753,495 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,307,896,085 | 3,409,531 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,529,120 | 9,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,718,280 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,599,435 | 27,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $8,490,475 | 24,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,016,404,456 | 2,932,923 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,656,136 | 12,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $864,986,174 | 2,862,676 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,856,160 | 26,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $908,265,067 | 2,923,851 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,331,104 | 23,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $7,268,976 | 23,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $801,721,804 | 2,716,596 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,146,472 | 58,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,316,728 | 51,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,163,290 | 76,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $820,969,720 | 2,599,157 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,678,748 | 71,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $252,688 | 800 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $12,803,616 | 46,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $220,752 | 800 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $11,506,698 | 41,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $519,216,145 | 1,881,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $548,035,610 | 1,998,161 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $219,416 | 800 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $10,504,541 | 38,300 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $10,696,530 | 39,000 | Call | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||