HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,615 | 12,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $41,476,250 | 2,068,641 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,020 | 400 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $447,888 | 21,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $8,256 | 400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $45,392,165 | 2,199,233 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,476 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $332,682 | 17,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $42,065,450 | 2,250,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,968 | 400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $39,974,977 | 2,294,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,396 | 400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $42,470,124 | 2,656,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,088,603 | 2,513,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,949,676 | 2,444,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,937,130 | 2,669,749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,921,520 | 2,208,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,927,066 | 2,147,713 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,100,144 | 2,425,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,076,135 | 2,064,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,602,722 | 1,645,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,478,418 | 1,692,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,871,576 | 1,427,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,113,622 | 1,051,284 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,196,657 | 768,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,470,902 | 841,803 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,998,114 | 1,202,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,407,927 | 1,181,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,227,909 | 1,112,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,098,003 | 920,049 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,247,775 | 775,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,002,553 | 739,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,704,555 | 839,398 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||