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 INFY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,618,578 | 119,806 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $162,120 | 12,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $56,090,734 | 4,151,794 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $88,797,856 | 4,983,045 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $3,058,606 | 171,639 | Principal | Other | 2026-03-20 | |
| 2025-09-30 | $300,995 | 18,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $148,326,947 | 9,116,592 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,467,263 | 151,645 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $162,265,354 | 8,756,900 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $555,900 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,812,204 | 151,765 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 | $547,500 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $210,922,875 | 11,557,418 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,672,309 | 146,428 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 | $657,600 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $254,897,526 | 11,628,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,313,206 | 151,150 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $3,289,701 | 147,719 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $668,100 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $292,738,256 | 13,144,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $558,600 | 30,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $249,009,910 | 13,373,250 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,596,315 | 139,437 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $2,371,349 | 132,256 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $537,900 | 30,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $210,913,992 | 11,763,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,400 | 30,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $175,363,081 | 9,540,973 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,615,472 | 142,300 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $2,492,961 | 145,702 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,052,265 | 61,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,016,606 | 59,416 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $146,034,548 | 8,535,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,012,410 | 63,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $90,060,324 | 5,604,252 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $740,971 | 46,109 | Principal | Sole | 2023-08-11 | |
| 2023-03-31 | $651,400 | 37,351 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $110,006,825 | 6,307,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,011,520 | 58,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $125,484,529 | 6,967,492 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $720,400 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $601,010 | 33,371 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $98,478,534 | 5,803,096 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $362,206 | 21,344 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $1,697,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,961,600 | 160,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $430,670 | 23,267 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $100,424,390 | 5,425,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $124,108,705 | 4,986,288 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,480,200 | 180,000 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||