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 MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,972,074 | 188,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $19,007,835 | 115,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $554,019,959 | 3,366,470 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,555,226 | 324,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $40,512,346 | 228,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $623,190,644 | 3,510,340 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $6,151,752 | 38,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $40,518,904 | 254,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $470,482,013 | 2,959,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,792,314 | 239,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,451,282 | 38,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $474,800,032 | 3,370,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,732,459 | 237,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,620,332 | 99,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $429,104,665 | 3,677,935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $435,055,056 | 3,460,508 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,031,404 | 95,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,068,016 | 302,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,324,120 | 300,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $352,450,961 | 3,381,149 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,975,768 | 95,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,361,744 | 497,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $316,960,684 | 3,261,248 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,301,083 | 95,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $316,736,248 | 3,363,809 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,389,552 | 142,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $311,639,349 | 3,341,977 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,542,125 | 134,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $5,128,750 | 55,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $282,301,088 | 3,456,607 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $16,456,505 | 201,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $44,575,486 | 545,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $28,429,660 | 332,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $278,424,746 | 3,260,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $262,319,617 | 2,987,695 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $36,138,480 | 411,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,304,042 | 27,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,175,950 | 672,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $231,330,231 | 2,720,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,744,885 | 338,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,710,763 | 72,279 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,844,171 | 327,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,460,352 | 19,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $148,959,245 | 1,958,444 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $428,260 | 4,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $175,285,414 | 2,005,554 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $197,088,684 | 2,007,831 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $14,115,408 | 143,800 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $23,013,815 | 236,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $219,833,111 | 2,259,101 | Shares | Sole | 2021-11-12 | |
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