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 MLM
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,708,459 | 111,620 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,338,200 | 104,934 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $77,059,920 | 122,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,496,823 | 122,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,602,975 | 126,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,721,300 | 134,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,633,185 | 108,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,787,088 | 128,806 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,272,871 | 106,318 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $859,516 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,473,456 | 2,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $848,147 | 1,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $48,759,969 | 97,733 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,009,895 | 97,471 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $82,096 | 200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $35,186,316 | 76,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,328,861 | 65,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,514,759 | 78,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,553,171 | 51,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,710,518 | 59,185 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,471,584 | 50,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,559,008 | 53,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,282,171 | 71,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,358,072 | 66,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,012,016 | 80,436 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $16,037,429 | 68,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,426,223 | 64,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,506,617 | 55,523 | Shares | Defined | 2020-05-15 | |
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