HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 HLT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,387,200 | 340,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $215,672,081 | 709,261 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $227,938,617 | 793,520 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $114,900,000 | 400,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $103,350,516 | 398,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,378,861 | 474,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,823,112 | 517,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,199,496 | 445,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,954,759 | 442,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,869,439 | 439,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91,915,278 | 430,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,260,470 | 352,905 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,506,459 | 442,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,069,512 | 467,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,326,867 | 399,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,678,089 | 337,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,573,609 | 212,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,408,025 | 281,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,171,742 | 185,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,788,316 | 190,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,065,196 | 227,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,049,636 | 207,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,839,010 | 312,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,207,524 | 253,528 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,638,302 | 183,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,399,871 | 196,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,350,584 | 49,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $13,648 | 200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $14,583,228 | 213,705 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||