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 LOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,228,656 | 5,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $305,179,716 | 1,291,602 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,040,388 | 17,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $24,935,944 | 103,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $310,382,075 | 1,287,038 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $5,932,536 | 24,600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $329,663,679 | 1,311,781 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,439,845 | 49,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,689,122 | 106,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,347,064 | 87,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $298,985,795 | 1,347,572 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $11,670,362 | 52,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $11,801,438 | 50,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $329,306,993 | 1,411,941 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,287,910 | 117,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,723,920 | 39,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,792,440 | 88,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $378,441,142 | 1,533,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,667,200 | 32,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $359,114,592 | 1,325,880 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,925,180 | 10,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,898 | 6,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $947,978 | 4,300 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $337,284,615 | 1,529,913 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,604,799 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,095,339 | 4,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $392,517,527 | 1,540,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,091,548 | 1,033,887 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,119,968 | 10,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,888,976 | 13,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $212,633,827 | 1,023,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,975,891 | 1,267,062 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $112,850 | 500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,708,400 | 12,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $240,069,780 | 1,200,529 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,439,634 | 12,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $379,943 | 1,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,096,744 | 30,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,852,932 | 9,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $274,434,168 | 1,377,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,681,429 | 40,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,901,841 | 26,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,287,123 | 1,007,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,943,161 | 28,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $173,059,890 | 990,782 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,585,059 | 37,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $21,108,636 | 104,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,493,661 | 51,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $181,126,245 | 895,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,725,200 | 115,000 | Put | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||