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 IVZ
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,372,358 | 674,037 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,324,678 | 431,088 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $7,254,476 | 316,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,885,722 | 626,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,223,807 | 542,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,247,850 | 929,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,242,842 | 640,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,228,490 | 1,218,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,843,817 | 1,557,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,580,067 | 929,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,877,468 | 749,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,309,784 | 375,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,870,114 | 479,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,821,525 | 212,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,259,380 | 237,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,465,432 | 214,844 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,812,054 | 382,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,420,508 | 626,434 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,450,260 | 63,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $23,879,192 | 990,427 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,518,930 | 63,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $24,003,510 | 897,999 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,683,990 | 63,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $28,790,949 | 1,141,592 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,226 | 18,200 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $22,304,019 | 1,279,634 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,732,843 | 414,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,044,887 | 375,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,584,219 | 394,738 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||