HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| 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
25 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,021,042 | 165,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $218,108,877 | 1,501,817 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,941,994 | 47,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $220,060,802 | 1,374,521 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $198,042,884 | 1,276,214 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $195,595,053 | 1,284,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $176,635,713 | 1,202,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,146,941 | 1,434,247 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,233,257 | 17,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,132,520 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $210,637,881 | 1,540,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,871 | 10,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $165,567,211 | 1,620,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,332,475 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,986,916 | 1,882,873 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,966,488 | 56,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,360,004 | 47,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $218,428,983 | 2,389,691 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,502,562 | 60,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $161,828,758 | 2,067,370 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,452,042 | 44,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $185,643,282 | 2,218,297 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,477,270 | 53,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $2,548,652 | 29,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $878,846 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $189,722,898 | 2,158,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $211,164,063 | 2,106,005 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,834,897 | 18,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,742,656 | 47,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $139,544,398 | 1,510,363 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $277,173 | 3,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $865,617 | 8,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $154,817,578 | 1,430,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $131,123,061 | 1,053,353 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $522,822 | 4,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $6,133,880 | 41,300 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $10,158,774 | 68,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $142,248,835 | 957,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,112,494 | 89,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,624,325 | 58,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $134,646,541 | 918,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,262,623 | 91,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $8,885,205 | 53,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $143,047,977 | 861,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $164,734,006 | 1,022,534 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $16,223,142 | 100,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $9,295,683 | 57,700 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,519,912 | 10,400 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $11,560,108 | 79,100 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $143,021,928 | 978,627 | Shares | Sole | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||