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 |
|---|---|---|---|---|
| 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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,013,454 | 1,377,179 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $9,789,885 | 31,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $16,351,205 | 53,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $20,293,832 | 66,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $445,638,480 | 1,458,098 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $19,327,404 | 63,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $296,100,387 | 974,367 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,356,975 | 27,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $17,384,115 | 59,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $463,137,065 | 1,585,163 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,034,675 | 27,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $8,590,175 | 27,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $530,651,958 | 1,698,793 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,116,628 | 64,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $28,264,275 | 97,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $523,002,135 | 1,804,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,263,566 | 1,807,046 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,557,002 | 110,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,516,596 | 111,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $610,079,815 | 2,393,972 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,898,290 | 42,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $608,931,636 | 2,159,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,896,715 | 1,837,701 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $18,057,459 | 60,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $560,605,057 | 2,128,018 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $20,521,976 | 77,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $693,680,002 | 2,324,587 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $20,381,403 | 68,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $37,803,272 | 135,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $450,246,750 | 1,610,267 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $128,620 | 460 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $346,830,508 | 1,316,095 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $121,223 | 460 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $12,965,676 | 49,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,128,036 | 61,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $106,140 | 460 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $13,729,030 | 59,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $254,851,172 | 1,104,495 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,513,926 | 49,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,393,648 | 42,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $6,687,236 | 27,087 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,850,512 | 39,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $113,564 | 460 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $194,635,812 | 787,107 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $113,748 | 460 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $5,984,176 | 24,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,610,804 | 17,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $220,275,257 | 821,708 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $123,312 | 460 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $11,419,782 | 42,600 | Call | Sole | 2022-02-11 | |
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