HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MAR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,718,679 | 809,364 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $131,253,191 | 401,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $198,662,176 | 640,350 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,675,296 | 5,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $63,816,368 | 205,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $100,938,467 | 387,569 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,114,952 | 15,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,526,268 | 9,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $120,119,503 | 439,660 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,316,718 | 15,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,366,050 | 5,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,191,000 | 5,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,764,000 | 20,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $118,487,583 | 497,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,857,740 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,578,222 | 536,238 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,578,800 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $422,620 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,019,258 | 539,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,966,400 | 24,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $220,493,025 | 911,995 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $7,373,985 | 30,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $150,271,036 | 595,581 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,285,008 | 36,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $100,447,337 | 445,423 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,058,463 | 31,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,404,484 | 28,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $73,604,445 | 374,463 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,992,624 | 25,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $6,506,136 | 33,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $93,435,385 | 508,658 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,665,726 | 25,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,426,929 | 24,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $66,420,978 | 400,030 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,507,204 | 15,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,217,416 | 25,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $69,603,539 | 467,483 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,444,233 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,129,127 | 14,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,443,655 | 331,409 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,611,610 | 11,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,115,282 | 8,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $47,470,479 | 349,022 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,265,400 | 7,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $45,160,893 | 256,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $941,868 | 5,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $44,597,612 | 269,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,620,897 | 308,062 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $844,113 | 5,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $43,594,246 | 319,325 | Shares | Sole | 2021-08-13 | |
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