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 JCI
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,024,730 | 1,962,770 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,289,771 | 244,591 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $73,963,804 | 672,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,263,827 | 485,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,035,701 | 736,933 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,755,899 | 655,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,872,762 | 320,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,688,131 | 582,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,285,255 | 310,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $476,836 | 7,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,429,729 | 441,182 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,964,411 | 1,014,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,000,678 | 396,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,484,578 | 1,120,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,064,000 | 360,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,218,096 | 24,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,021,473 | 209,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,236,000 | 156,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,803,043 | 83,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,098,156 | 30,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,063,909 | 161,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,296,670 | 306,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $554,421 | 11,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $12,462,591 | 267,495 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $486,115 | 11,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,438,506 | 84,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,722,015 | 79,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,105,898 | 115,204 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||