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 KREF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,453 | 45,499 | Shares | Defined | 2026-04-30 | |
| 2022-12-31 | $173,243 | 12,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,302 | 11,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,033 | 28,426 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $431,923 | 20,957 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $454,306 | 24,704 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $469,181 | 26,182 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $397,810 | 24,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $403,689 | 24,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,355,673 | 90,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||