HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

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

51 quarters · across all stocks

Holdings in HDB

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Shares Held

Position Value (USD)

45 of 45 shown
Report Date Value (USD) Shares
2026-03-31 $79,318,182 3,188,030
2026-03-31 $4,316,255 173,483
2025-12-31 $72,902,154 1,995,133
2025-12-31 $5,889,807 161,188
2025-09-30 $101,404,674 2,968,521
2025-09-30 $4,725,215 138,326
2025-06-30 $27,819,819 725,703
2025-06-30 $2,721,170 70,984
2025-03-31 $25,242,910 759,871
2025-03-31 $2,348,021 70,681
2024-12-31 $1,639,061 51,333
2024-12-31 $35,313,680 1,105,972
2024-09-30 $1,644,732 52,581
2024-09-30 $43,056,759 1,376,495
2024-06-30 $58,606,554 1,822,060
2024-06-30 $1,683,418 52,337
2024-03-31 $1,032,169 36,883
2024-03-31 $50,533,435 1,805,733
2023-12-31 $54,325,639 1,619,003
2023-12-31 $1,413,268 42,118
2023-09-30 $21,287,500 721,488
2023-09-30 $120,144 4,072
2023-06-30 $11,766,433 337,631
2023-06-30 $54,470 1,563
2023-03-31 $10,125,367 303,746
2023-03-31 $31,834 955
2022-12-31 $11,869 347
2022-12-31 $10,988,796 321,263
2022-09-30 $198,684 6,802
2022-09-30 $10,365,398 354,858
2022-06-30 $193,733 7,050
2022-06-30 $10,630,442 386,843
2022-03-31 $4,828,908 157,473
2022-03-31 $210,177 6,854
2021-12-31 $4,308,054 132,413
2021-12-31 $257,579 7,917
2021-09-30 $3,812,517 104,324
2021-09-30 $289,326 7,917
2021-06-30 $3,529,865 96,550
2021-06-30 $289,445 7,917
2021-03-31 $2,034,854 52,384
2021-03-31 $318,412 8,197
2020-09-30 $887,760 35,539
2020-06-30 $1,536,752 67,609
2020-03-31 $4,010,820 208,571