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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,868,751 | 14,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $312,327,172 | 677,514 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $397,793,695 | 702,369 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $8,721,944 | 15,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $354,738,357 | 793,190 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,005,417 | 17,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,824,476 | 23,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $468,397,133 | 861,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $459,112,805 | 926,995 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,094,048 | 22,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $483,846,470 | 926,980 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,439,200 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,401,016 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,197,703 | 28,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,288,256 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $514,359,679 | 1,047,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,571,575 | 39,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,245,580 | 2,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $517,592,310 | 1,163,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $370,068,564 | 927,281 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $758,271 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,005,784 | 37,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,470,240 | 34,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $261,464,455 | 775,031 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,286,767 | 52,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $185,264,211 | 633,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,070,482 | 35,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $226,182,022 | 661,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,383,083 | 28,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,437 | 80 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $137,513,876 | 538,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,190,985 | 27,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,228 | 80 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $148,643,227 | 560,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,669,718 | 398,366 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,343,000 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,308,165 | 11,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $105,534,115 | 525,804 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,171,072 | 30,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $135,574,383 | 449,398 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,481,664 | 24,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $128,701,260 | 358,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $237,332,734 | 660,542 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $28,205,050 | 78,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $10,339,158 | 31,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $65,164,198 | 196,643 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $14,614,003 | 44,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $7,418,429 | 24,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $54,241,288 | 176,943 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,330,623 | 33,700 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||