HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 LLY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,822,043 | 25,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,716,003,842 | 1,865,688 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $30,444,387 | 33,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $45,781,371 | 42,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $57,495,385 | 53,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,132,762,828 | 1,984,556 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,441,599,992 | 1,889,384 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $29,375,500 | 38,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $935,436 | 1,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $31,882,777 | 40,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,555,368,914 | 1,995,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,761,819,638 | 2,133,186 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $41,295,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,212,909 | 49,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $38,831,600 | 50,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,607,388,920 | 2,082,110 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,786,400 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,023,318 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,616,936 | 24,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,907,514,745 | 2,153,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,064,081,694 | 2,279,796 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $13,218,548 | 14,600 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $37,844,884 | 41,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $36,953,100 | 47,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,690,456 | 8,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,700,479,742 | 2,185,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,325,836 | 38,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,019,324,802 | 1,748,653 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,098,512 | 3,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $811,062,536 | 1,509,993 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $84,866 | 158 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,276,493 | 6,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,095,268 | 6,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $646,823,777 | 1,379,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,684 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $432,979,124 | 1,260,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $502,903,779 | 1,374,655 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,316,800 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $292,672 | 800 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $6,467,000 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $284,744,593 | 880,608 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $258,680 | 800 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $6,484,600 | 20,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $259,384 | 800 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $343,556,373 | 1,059,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,358,727 | 912,661 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $229,096 | 800 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $13,009,962 | 47,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $2,541,224 | 9,200 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $265,870,308 | 962,531 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||