HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
Holdings in HDB
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,318,182 | 3,188,030 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,316,255 | 173,483 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $72,902,154 | 1,995,133 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $5,889,807 | 161,188 | Principal | Other | 2026-03-20 | |
| 2025-09-30 | $101,404,674 | 2,968,521 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,725,215 | 138,326 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $27,819,819 | 725,703 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,721,170 | 70,984 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 | $25,242,910 | 759,871 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,348,021 | 70,681 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $1,639,061 | 51,333 | Principal | Sole | 2025-02-14 | |
| 2024-12-31 | $35,313,680 | 1,105,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,644,732 | 52,581 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $43,056,759 | 1,376,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,606,554 | 1,822,060 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,683,418 | 52,337 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $1,032,169 | 36,883 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $50,533,435 | 1,805,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,325,639 | 1,619,003 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,413,268 | 42,118 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $21,287,500 | 721,488 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $120,144 | 4,072 | Principal | Sole | 2023-11-13 | |
| 2023-06-30 | $11,766,433 | 337,631 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $54,470 | 1,563 | Principal | Sole | 2023-08-11 | |
| 2023-03-31 | $10,125,367 | 303,746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,834 | 955 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $11,869 | 347 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $10,988,796 | 321,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,684 | 6,802 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $10,365,398 | 354,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,733 | 7,050 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $10,630,442 | 386,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,828,908 | 157,473 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $210,177 | 6,854 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $4,308,054 | 132,413 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $257,579 | 7,917 | Principal | Sole | 2022-02-11 | |
| 2021-09-30 | $3,812,517 | 104,324 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $289,326 | 7,917 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $3,529,865 | 96,550 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $289,445 | 7,917 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $2,034,854 | 52,384 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $318,412 | 8,197 | Principal | Defined | 2021-05-14 | |
| 2020-09-30 | $887,760 | 35,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,536,752 | 67,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,010,820 | 208,571 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||