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 MCK
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,445,057 | 270,922 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,596,080 | 3,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $226,327,849 | 275,912 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $201,106,065 | 260,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,260,705 | 261,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,309,476 | 251,578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $164,401,933 | 288,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,470,368 | 286,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,655,968 | 275,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,251,592 | 268,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,530,805 | 232,258 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $94,187,636 | 216,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,964,423 | 224,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,059,354 | 351,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,606,318 | 249,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,425,080 | 160,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,553,568 | 164,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,108,074 | 150,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,481,605 | 170,904 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,063,131 | 8,300 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $894,852 | 3,600 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,953,924 | 9,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,116,528 | 5,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $41,322,101 | 207,253 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,740,824 | 202,577 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,070,944 | 5,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,874,152 | 9,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $92,860,297 | 476,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,799,557 | 211,589 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $28,337,356 | 190,273 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,451,456 | 165,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,338,772 | 194,727 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||