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 HON
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,150,494 | 1,482,770 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $288,471,184 | 1,478,657 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,876,388 | 39,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $301,277,218 | 1,518,552 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,404,428 | 22,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,597,020 | 25,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,625,996 | 39,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $312,907,677 | 1,425,606 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $271,907,982 | 1,362,429 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,859,049 | 49,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,410,626 | 22,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $300,981,671 | 1,413,704 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,262,563 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,577,412 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $308,390,599 | 1,582,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,196,610 | 2,162,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $372,528,206 | 1,925,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $928,970 | 4,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $307,004,033 | 1,553,246 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $251,631,087 | 1,445,169 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,855,324 | 14,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $383,153,894 | 1,959,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $270,066,138 | 1,499,268 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $41,430 | 230 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $7,817,728 | 43,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,402,355 | 63,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,724,695 | 63,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $279,345,849 | 1,383,042 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,541,294 | 101,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,296 | 150 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $9,033,060 | 57,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,004,569 | 101,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $144,122,637 | 915,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,769 | 432 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $8,731,456 | 53,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $15,824,741 | 96,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $147,741,943 | 805,603 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,106,986 | 33,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,781,475 | 80,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $188,448,472 | 958,917 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,461,053 | 22,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $9,747,501 | 49,600 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $178,272,778 | 891,028 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,101,545 | 20,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $6,282,367 | 31,400 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $4,362,190 | 21,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,636,318 | 32,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $203,864,394 | 986,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,790,487 | 1,084,073 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $151,757,856 | 978,161 | Shares | Defined | 2020-11-12 | |
| No quarters match your search. | ||||||