HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

X0

Stock

LEVI — Levi Strauss & Co

Top Portfolio Positions

2,148 positions · $182,865,480,812 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	5.92%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.38%
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	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.09%
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	1.78%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in LEVI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,162,099	225,100	+333.7%	Put	Defined	2026-04-30
2026-03-31	$959,631	51,900	-44.9%	Call	Defined	2026-04-30
2026-03-31	$1,741,441	94,183	+4.1%	Shares	Defined	2026-04-30
2025-12-31	$1,876,407	90,473	+253.7%	Shares	Sole	2026-03-20
2024-12-31	$442,516	25,579	-30.0%	Shares	Defined	2025-02-14
2022-09-30	$528,486	36,523	-40.2%	Shares	Defined	2022-11-14
2022-06-30	$997,135	61,099	+18.4%	Shares	Sole	2022-08-11
2022-03-31	$1,020,070	51,623	-10.7%	Shares	Sole	2022-05-16
2021-12-31	$1,447,408	57,827	-9.3%	Shares	Sole	2022-02-11
2021-09-30	$1,563,075	63,773	-20.6%	Shares	Sole	2021-11-12
2021-06-30	$2,225,970	80,302	+518.9%	Shares	Sole	2021-08-13
2021-03-31	$310,207	12,974	-11.5%	Shares	Defined	2021-05-14
2020-12-31	$294,251	14,654	—	Shares	Defined	2021-02-25
No 13F history on record for this holder in this stock.