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 MTH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,198,343 | 164,915 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,102,357 | 92,741 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $214,537 | 2,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $649,942 | 9,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,170 | 3,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,258,384 | 29,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $591,830 | 5,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,592,441 | 19,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $787,989 | 8,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,734 | 2,695 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $160,635 | 2,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,051,301 | 14,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,714 | 3,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $777,198 | 16,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,428 | 7,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,821 | 9,733 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $266,807 | 6,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,210,469 | 19,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $891,915 | 18,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $474,962 | 10,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $713,574 | 15,526 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $383,329 | 6,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $857,758 | 22,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $457,780 | 25,077 | Shares | Defined | 2020-05-15 | |
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