HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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 MCO

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,485,228	459,565	+1.7%	Shares	Defined	2026-04-30
2025-12-31	$230,756,047	451,710	-9.2%	Shares	Defined	2026-03-20
2025-09-30	$236,947,785	497,288	-17.2%	Shares	Sole	2025-11-13
2025-06-30	$301,145,605	600,382	+54480.2%	Shares	Sole	2025-08-13
2025-06-30	$551,749	1,100	-99.8%	Put	Defined	2025-08-13
2025-03-31	$245,659,855	527,518	+11.9%	Shares	Sole	2025-05-14
2024-12-31	$223,073,242	471,245	+3.6%	Shares	Sole	2025-02-14
2024-09-30	$215,975,464	455,078	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$195,789,693	465,136	+0.5%	Shares	Sole	2024-08-12
2024-03-31	$181,932,404	462,897	+9.2%	Shares	Sole	2024-05-15
2023-12-31	$165,604,857	424,019	+256881.2%	Shares	Sole	2024-02-12
2023-09-30	$52,168	165	-100.0%	Put	Sole	2023-11-13
2023-09-30	$140,105,358	443,133	+58.4%	Shares	Sole	2023-11-13
2023-06-30	$97,248,933	279,676	+2.4%	Shares	Sole	2023-08-11
2023-03-31	$83,544,068	273,002	-0.7%	Shares	Sole	2023-05-15
2022-12-31	$76,606,008	274,948	+88.1%	Shares	Sole	2023-02-14
2022-09-30	$35,537,816	146,180	-20.2%	Shares	Sole	2022-11-14
2022-06-30	$49,831,972	183,226	+8.0%	Shares	Sole	2022-08-11
2022-03-31	$57,220,347	169,587	-25.7%	Shares	Sole	2022-05-16
2021-12-31	$89,114,730	228,160	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$81,718,264	230,121	+0.6%	Shares	Sole	2021-11-12
2021-06-30	$82,875,827	228,705	+0.7%	Shares	Sole	2021-08-13
2021-03-31	$67,846,877	227,209	+4444.2%	Shares	Sole	2021-05-14
2020-12-31	$1,451,200	5,000	-97.7%	Put	Defined	2021-02-25
2020-12-31	$63,806,069	219,839	+12113.3%	Shares	Sole	2021-02-25
2020-12-31	$522,432	1,800	-35.7%	Call	Defined	2021-02-25
2020-09-30	$811,580	2,800	-91.0%	Put	Defined	2020-11-12
2020-09-30	$9,043,320	31,200	-82.0%	Call	Defined	2020-11-12
2020-09-30	$50,301,145	173,542	+456.2%	Shares	Sole	2020-11-12
2020-06-30	$8,571,576	31,200	-76.9%	Call	Defined	2020-08-14
2020-06-30	$37,088,822	135,001	+4721.5%	Shares	Defined	2020-08-14
2020-06-30	$769,244	2,800	-91.0%	Put	Defined	2020-08-14
2020-03-31	$6,598,800	31,200	-78.6%	Call	Defined	2020-05-15
2020-03-31	$30,783,189	145,547	+2009.4%	Shares	Defined	2020-05-15
2020-03-31	$1,459,350	6,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.