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 LDOS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,811,381 | 281,709 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $38,762,545 | 214,870 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $41,081,414 | 217,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,724,037 | 213,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,664,127 | 219,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,594,909 | 323,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,644,072 | 476,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,383,659 | 269,973 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,634,238 | 264,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,666,853 | 172,458 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,015,202 | 141,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,076,638 | 181,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,124,352 | 164,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,374,716 | 155,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,429,704 | 130,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,055,439 | 169,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,794,026 | 164,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,886,315 | 392,422 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,980,609 | 155,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,579,551 | 183,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,638,976 | 183,205 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $12,870,585 | 144,370 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,786,683 | 125,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,175,991 | 111,031 | Shares | Defined | 2020-05-15 | |
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