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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,912,079 | 2,397,158 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $892,853 | 39,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,591,985 | 426,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $962,725 | 39,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $66,500,409 | 2,742,285 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $2,856,650 | 117,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,033,788 | 39,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $169,260 | 6,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $50,145,850 | 1,925,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $994,070 | 38,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,572,438 | 60,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $49,935,928 | 1,934,002 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $912,900 | 30,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $60,493,161 | 1,987,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,778,941 | 2,239,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,332,202 | 1,946,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,220,781 | 1,775,940 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $96,660 | 3,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,118,060 | 57,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,705,143 | 2,051,630 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,564,560 | 42,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,044,994 | 55,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $55,377,657 | 1,497,503 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,796,306 | 129,700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $65,696,832 | 1,952,938 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,306,812 | 98,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,863,656 | 55,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,300,400 | 64,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,574,850 | 100,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $87,694,193 | 2,470,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,257,598 | 239,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,866,871 | 1,186,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,634,980 | 94,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $49,835,346 | 1,224,155 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,768,607 | 141,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,659,829 | 89,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,345,505 | 130,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,471,735 | 104,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $55,395,581 | 1,661,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,050,663 | 761,685 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $2,090,072 | 54,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $27,349,340 | 694,322 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,985,256 | 50,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,374,360 | 400,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $36,912,126 | 1,028,193 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,668,980 | 102,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $12,875,954 | 349,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $27,982,204 | 759,973 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,355,132 | 172,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $19,554,010 | 479,500 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||