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 NAUT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,862 | 49,449 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $96,425 | 49,449 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $41,910 | 49,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,958 | 49,598 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,481 | 55,147 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92,709 | 55,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,671 | 19,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,875 | 17,468 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $75,069 | 25,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,207 | 18,464 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,346 | 18,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,455 | 18,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,145 | 18,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,235 | 18,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,143 | 18,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,668 | 18,464 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $80,133 | 18,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,643 | 18,464 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||