HSBC HOLDINGS PLC
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 LVS
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,228 | 18,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $835,140 | 15,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $33,275,155 | 617,579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,743,388 | 503,048 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $2,134,952 | 32,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $3,592,968 | 55,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,882,650 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,088,437 | 522,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $356,782 | 8,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $25,184,065 | 578,811 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,936,195 | 44,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,162,763 | 30,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $41,049,511 | 1,062,633 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,839,822 | 99,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,466,224 | 125,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,956,816 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,332,626 | 707,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,319,172 | 85,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,017,795 | 616,166 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,892,784 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,462,035 | 620,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,764,135 | 595,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,704,072 | 705,224 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $472,416 | 9,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $19,650,553 | 428,677 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $440,064 | 9,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $556,800 | 9,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,884,386 | 377,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,875,872 | 258,936 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $551,520 | 9,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,016,206 | 749,245 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,552,661 | 32,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,132,575 | 270,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,758,967 | 409,615 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,949 | 2,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,506,607 | 296,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,760 | 9,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $13,418,282 | 356,490 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,729,441 | 484,411 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $10,980 | 300 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $37,633,884 | 714,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,820,775 | 392,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,074,080 | 34,800 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $24,706,523 | 414,539 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $17,057,215 | 365,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,851,165 | 370,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,006,939 | 423,992 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||