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 NDAQ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,251,945 | 1,180,963 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,181,673 | 25,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $730,054 | 8,600 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $119,069,620 | 1,225,879 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $112,504,682 | 1,271,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,092,966 | 1,074,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,323,356 | 927,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,901,507 | 1,033,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,181,547 | 1,317,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,253,024 | 883,721 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,651,440 | 44,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $57,456,082 | 910,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,751,454 | 752,519 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,077,667 | 763,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,282,092 | 687,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,948,277 | 1,096,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,630,479 | 564,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,295,561 | 305,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,672,458 | 131,227 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $86,439 | 1,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,334,533 | 123,477 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $89,100 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,139,274 | 159,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,964,656 | 154,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,575,757 | 146,344 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,553,879 | 112,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,818,838 | 131,509 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,251,651 | 103,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,438,579 | 61,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,185,748 | 69,060 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||