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 KB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,190 | 3,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,616,807 | 36,266 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $6,974,615 | 69,935 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,035,317 | 35,278 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $6,779,691 | 78,797 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $602,280 | 7,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $18,803,239 | 226,791 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,238,570 | 27,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,168,238 | 38,213 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $3,052,525 | 36,960 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $18,264,775 | 221,150 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,477,700 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,623,300 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,908,781 | 183,123 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,014,189 | 37,224 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $8,716,622 | 153,192 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,536,300 | 27,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $306,121 | 5,380 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $8,812,959 | 142,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $330,485 | 5,352 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $1,667,250 | 27,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,189,998 | 215,333 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $635,050 | 11,218 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $1,641,690 | 29,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $10,766,510 | 206,770 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,510,030 | 29,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $597,085 | 11,467 | Principal | Sole | 2024-05-15 | |
| 2023-12-31 | $2,068,500 | 50,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $343,327 | 8,299 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $8,747,063 | 211,435 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,601,194 | 209,224 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $840,163 | 20,437 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $2,055,500 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,601,600 | 44,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $843,641 | 23,177 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $9,312,464 | 255,837 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,286,846 | 62,791 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $837,660 | 23,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,105,423 | 332,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,552,196 | 91,883 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $17,460,323 | 451,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,419,772 | 445,248 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,698,524 | 89,533 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $1,401,510 | 46,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,039,555 | 135,472 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,338,773 | 89,752 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $3,139,680 | 84,400 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $4,076,375 | 83,481 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $4,394,700 | 90,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,772,240 | 404,920 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||