HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168,233 | 17,893 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,744,043 | 20,446 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,840,595 | 19,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,708,262 | 31,971 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,985,335 | 35,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,635,136 | 22,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $480,688 | 2,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $441,668 | 2,975 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $430,800 | 2,860 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $255,633 | 2,116 | Shares | Defined | 2023-11-13 | |
| 2021-03-31 | $238,863 | 2,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $368,453 | 4,957 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $457,044 | 7,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $449,466 | 6,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $723,548 | 10,532 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||