HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in KR
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,756 | 32,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $3,712,068 | 51,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $89,269,009 | 1,233,679 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,992,578 | 1,280,291 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $6,866,552 | 109,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,721,568 | 171,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $105,597,559 | 1,566,497 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,136,387 | 120,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,340,439 | 197,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,672,157 | 120,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $106,634,102 | 1,486,604 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,622,794 | 217,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $16,787,120 | 248,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,259,513 | 77,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $113,168,065 | 1,671,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $207,910 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,400,335 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $99,566,934 | 1,628,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,348,343 | 1,698,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,201,539 | 2,307,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $765,542 | 13,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,330,910 | 1,791,194 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $331,354 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $51,828,236 | 1,133,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,566,242 | 1,375,782 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $47,837 | 1,069 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $48,866,934 | 1,039,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,135,617 | 1,035,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,901,465 | 1,276,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,277,556 | 1,263,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,524,964 | 1,490,069 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $99,363,749 | 1,731,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,272,601 | 2,038,723 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,088,042 | 2,129,311 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $57,649,959 | 1,504,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,731,863 | 1,631,894 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $31,985,334 | 943,242 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,206,772 | 1,069,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,826,820 | 1,222,670 | Shares | Defined | 2020-05-15 | |
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