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 HTLD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,648 | 20,447 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $322,226 | 35,684 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $155,222 | 18,523 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $165,542 | 13,426 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $154,182 | 10,051 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $181,789 | 13,069 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $196,811 | 13,988 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $801,250 | 44,268 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $758,080 | 40,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $937,566 | 45,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $689,447 | 37,127 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||