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 IP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,780,438 | 834,186 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,697,930 | 906,269 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $40,984,422 | 883,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,537,465 | 908,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,802,786 | 727,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,659,284 | 551,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,979,284 | 593,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,712,443 | 734,935 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,982,109 | 999,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,391,775 | 38,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $4,356,075 | 120,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $28,644,138 | 792,369 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,401,347 | 208,665 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,376,236 | 38,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $27,084,535 | 763,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,237,409 | 38,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,658,577 | 618,000 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,613,299 | 207,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $66,710 | 1,850 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,344,668 | 397,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,275,578 | 146,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,835,155 | 168,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,137,815 | 350,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,461,043 | 821,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,341,450 | 168,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,043,970 | 506,119 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,429,030 | 265,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,739,433 | 424,084 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $5,308,227 | 126,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $10,361,291 | 247,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $18,082,676 | 391,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,959,066 | 41,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $29,272,296 | 623,080 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,959,066 | 41,700 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $6,381,017 | 120,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,752,283 | 259,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $23,747,339 | 448,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,077,844 | 259,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $6,996,073 | 120,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $29,438,140 | 507,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,768,987 | 503,274 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,544,774 | 49,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $7,393,669 | 144,400 | Put | Defined | 2021-05-14 | |
| 2020-09-30 | $2,253,504 | 58,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,386,403 | 244,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,710,373 | 513,422 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,795,690 | 773,651 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $12,783,629 | 383,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $11,886,013 | 403,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,795,283 | 60,900 | Call | Defined | 2020-05-15 | |
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