HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,558,256 | 1,943,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $75,608,592 | 223,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,781,694,840 | 5,273,783 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,343,980 | 278,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $63,789,135 | 223,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,064,167,441 | 3,728,557 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $552,857,064 | 3,304,190 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,509,800 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $26,704,272 | 159,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $21,926,175 | 177,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $354,423,611 | 2,875,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,466,948 | 2,951,628 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,457,731 | 177,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $271,656,859 | 3,227,862 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $79,623,776 | 946,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $65,627,688 | 632,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,149,966 | 3,617,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,477,361 | 193,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $46,035,500 | 350,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $506,257,779 | 3,848,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,096,115 | 153,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $366,272,907 | 3,106,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,996,357 | 2,859,109 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,232,864 | 49,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $38,471,272 | 450,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $29,892,382 | 439,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $169,773,280 | 2,495,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,265,396 | 2,888,059 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $20,668,525 | 327,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $154,142,385 | 2,554,564 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,068,560 | 84,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,037,782 | 360,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $151,593,882 | 3,033,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,417,770 | 327,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,100 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $93,029,233 | 1,856,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,458,976 | 189,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $122,226,117 | 2,211,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $131,024,994 | 1,682,180 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,359,211 | 299,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $147,347,273 | 1,581,828 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $50,328,945 | 540,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $248,430,000 | 3,500,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $33,722,598 | 475,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $395,634,493 | 5,573,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $181,734,907 | 2,138,561 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $18,797,576 | 221,200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $273,406,895 | 3,099,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $17,650,821 | 200,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $405,564,873 | 4,597,720 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||