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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,714,480 | 696,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $504,326,902 | 11,428,210 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,160,962 | 887,400 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $17,678,790 | 479,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $435,694,641 | 11,807,443 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $59,903,460 | 1,623,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $33,113,850 | 987,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $503,250 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $411,528,121 | 12,266,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,592,903 | 11,901,469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $389,760 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,018,240 | 1,027,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,530,654 | 67,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $299,789,595 | 13,200,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $23,336,796 | 1,027,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,976,805 | 1,096,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $948,365 | 47,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $340,916,341 | 17,003,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,553,910 | 833,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,109,658 | 47,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $418,007,202 | 17,817,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,606,652 | 15,776,773 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $40,177,381 | 1,297,300 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $59,898,937 | 1,356,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $750,860,489 | 16,999,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,559,027 | 12,090,727 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,718,325 | 213,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $38,044,275 | 757,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $400,467,581 | 11,264,911 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,877,880 | 221,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $28,358,235 | 797,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,183,056 | 184,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $445,407,955 | 13,319,616 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $18,328,464 | 548,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $19,889,496 | 608,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $456,475,006 | 13,972,299 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,036 | 950 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $6,501,330 | 199,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $414,143,745 | 15,669,457 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,898,143 | 1,850,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,514,966 | 776,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $172,402 | 6,523 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $143,616 | 5,573 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $36,593,400 | 1,420,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,957,900 | 270,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $295,548,834 | 11,468,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,698,696 | 125,600 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $6,329,772 | 169,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $208,485 | 5,573 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $376,807,357 | 10,072,370 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||