HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,918,296 | 1,992,623 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,514,784 | 49,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $13,458,016 | 190,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $157,181,612 | 1,991,153 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $20,034,972 | 253,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,565,270 | 70,500 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $128,411,612 | 1,558,961 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,734,543 | 93,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,317,779 | 76,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,726,238 | 33,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $5,420,308 | 67,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $134,751,990 | 1,675,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,363,372 | 66,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $134,993,901 | 1,681,329 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,402,738 | 92,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $401,212 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,471,029 | 1,654,507 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,986,492 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,794,080 | 46,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,108,845 | 1,868,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,060,167 | 1,539,538 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $294,798 | 4,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,979,222 | 40,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $115,140,182 | 1,553,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,456,673 | 1,503,957 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,196,381 | 93,700 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $6,630,714 | 105,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $88,040,653 | 1,399,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113,060 | 2,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $1,797,654 | 31,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $134,652,365 | 2,381,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,189,506 | 244,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $94,909,194 | 1,638,060 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,893,164 | 360,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,849,030 | 219,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,596,455 | 671,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $77,364,683 | 1,069,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,271,396 | 925,821 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,393,042 | 203,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,509,870 | 666,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,900,598 | 476,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $14,987,973 | 238,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $56,648,633 | 902,192 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,941,416 | 312,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $56,951,114 | 810,346 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,752,840 | 153,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,559,699 | 1,017,118 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $21,696,528 | 347,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $9,754,689 | 156,100 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $14,815,200 | 240,000 | Put | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||