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 KDP
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,171,103 | 2,361,227 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $102,952,850 | 3,675,575 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $86,559,738 | 3,393,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,123,813 | 3,391,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,536,019 | 2,996,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,317,552 | 2,313,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,060,036 | 2,029,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,639,908 | 2,025,147 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,614,609 | 2,269,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,952 | 3,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $49,980 | 1,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $62,183,147 | 1,866,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,743,966 | 1,765,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,580,642 | 1,713,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,735,909 | 1,154,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,229,140 | 1,184,216 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,255,232 | 35,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,519,116 | 42,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,260,864 | 35,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,932 | 42,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,963,249 | 836,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,245,728 | 35,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $31,835,072 | 899,550 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,507,614 | 42,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $10,017,082 | 264,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,560,041 | 1,100,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,025,681 | 966,794 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,541,958 | 951,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,513,095 | 1,120,544 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,176,480 | 1,068,015 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $11,653,713 | 422,236 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,629,847 | 57,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $547,627 | 22,564 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||