HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| 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 LRCX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,294,566 | 20,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,806,994 | 45,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $724,561,438 | 3,391,189 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $609,127,761 | 3,558,405 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $3,440,718 | 20,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,527,570 | 61,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $2,691,390 | 20,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $431,514,438 | 3,222,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $296,184,688 | 3,042,785 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $220,515,818 | 3,033,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,760 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $323,764,470 | 4,482,410 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||