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 MRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,801,164 | 31,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $22,698,723 | 188,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $918,307,324 | 7,634,112 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,494,482 | 80,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,483,866 | 109,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $850,021,754 | 8,075,449 | Shares | Other | 2026-03-20 | |
| 2025-09-30 | $703,992,919 | 8,387,858 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,038,028 | 119,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,939,584 | 62,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $616,474,403 | 7,787,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $718,642,427 | 8,006,266 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,601,024 | 62,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,287,136 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $840,595,447 | 8,449,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $878,026,266 | 7,731,827 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,919,164 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,575,040 | 20,800 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,017,183,877 | 8,216,348 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,744,560 | 20,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $979,887,478 | 7,426,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $727,847,604 | 6,676,276 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,812,716 | 25,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,481,095 | 24,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $645,861,762 | 6,273,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $808,372,141 | 7,005,565 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,580,843 | 13,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,010,903 | 37,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $162,138 | 1,524 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $649,061,766 | 6,100,778 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $191,502 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $169,087 | 1,524 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $3,894,345 | 35,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $774,810,333 | 6,983,419 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,568,240 | 59,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $131,246 | 1,524 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $2,583,600 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $363,826,166 | 4,224,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,735,100 | 30,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $442,664,534 | 4,855,375 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $4,832,010 | 53,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $138,943 | 1,524 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $125,044 | 1,524 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $340,078,210 | 4,144,768 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $246,150 | 3,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $116,799 | 1,524 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $302,366,791 | 3,945,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,442,628 | 3,454,169 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $114,467 | 1,524 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $364,850,950 | 4,691,410 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $118,521 | 1,524 | Principal | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||