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 JNJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,752,956 | 84,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $14,959,728 | 61,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $2,138,042,604 | 8,746,697 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,911,794,362 | 9,237,953 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $27,358,790 | 132,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $16,845,730 | 81,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $10,142,474 | 54,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,764,982 | 182,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,731,536,134 | 9,338,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,325,900 | 67,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $11,440,975 | 74,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,382,729,348 | 9,052,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,552,673,009 | 9,362,476 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,723,184 | 52,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $14,710,008 | 88,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,435,590 | 44,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,427,811,559 | 9,872,850 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,729,074 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,607,074,298 | 9,916,539 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $648,240 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,668,320 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,616 | 12,600 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,441,005,460 | 9,859,096 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,579,807,453 | 9,986,772 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,156,994 | 32,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,583,080 | 42,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,291,877,090 | 8,242,166 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,157,827,739 | 7,433,886 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,612,975 | 55,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $467,250 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,245,694,905 | 7,525,948 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,471,832 | 39,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,294,000 | 14,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,626,500 | 36,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,104,128,085 | 7,123,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,715,750 | 55,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $971,575 | 5,500 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $10,987,630 | 62,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,247,217,531 | 7,060,388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,720 | 2,000 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $862,637,665 | 5,280,593 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,267,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,870,400 | 140,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,721,604 | 60,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $33,726,900 | 190,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $908,995,153 | 5,120,811 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $355,020 | 2,000 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $354,460 | 2,000 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $833,606,613 | 4,703,530 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $5,316,900 | 30,000 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||