HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 JBL
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,544,662 | 295,692 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,579,914 | 15,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $62,536,301 | 274,258 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $3,169,478 | 13,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $5,755,005 | 26,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,018,663 | 13,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,162,681 | 267,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,779,650 | 26,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,941,090 | 8,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $36,617,678 | 167,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,825,338 | 211,842 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,442,342 | 10,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,837,174 | 28,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $35,525,310 | 246,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,074,040 | 167,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,001,265 | 147,084 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,711,284 | 162,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,266,745 | 88,436 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,766,601 | 29,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,026,816 | 18,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,589,875 | 29,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,384,885 | 34,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,194,653 | 38,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,366,260 | 46,207 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,916,644 | 63,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,962,719 | 42,114 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,103,776 | 18,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,216,857 | 20,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,598,674 | 68,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,331,154 | 54,812 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,384,681 | 98,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,466,177 | 139,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,990,489 | 162,347 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||