HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 LYB
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,981,478 | 446,642 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,406,435 | 124,860 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $9,447,015 | 192,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,246,507 | 107,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,366,117 | 147,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,641,088 | 291,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,327,272 | 128,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,539,971 | 131,089 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,149,635 | 118,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,635,941 | 132,898 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,551,833 | 417,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,827,714 | 63,462 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,848,505 | 19,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,024,267 | 96,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $334,017 | 4,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,960 | 2,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $258,283 | 2,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,438,852 | 69,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,222,639 | 98,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,548,599 | 83,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,569,215 | 111,189 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,118,252 | 12,200 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $5,660,829 | 61,759 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $859,978 | 12,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,685,146 | 52,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,222,185 | 49,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $665,042 | 13,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,038,983 | 101,531 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,625,427 | 52,900 | Put | Defined | 2020-05-15 | |
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