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 NEE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,987,752 | 182,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $9,250,848 | 99,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $324,430,485 | 3,493,007 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $302,385,528 | 3,766,636 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $5,748,048 | 71,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $14,899,968 | 185,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $290,245,153 | 3,844,816 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,310,479 | 57,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,628,507 | 114,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,470,648 | 64,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $324,219,229 | 4,670,401 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $7,511,244 | 108,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $3,544,500 | 50,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,651,286 | 37,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $360,595,232 | 5,086,687 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,437,611 | 61,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,928,914 | 110,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $249,221,677 | 3,476,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,897,648 | 81,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $286,852,211 | 3,393,496 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,467,360 | 112,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,549,925 | 92,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $206,762,151 | 2,919,957 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $9,686,808 | 136,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $11,299,288 | 176,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,439,124 | 116,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $234,780,729 | 3,673,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,424,638 | 138,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $11,759,264 | 193,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $198,052,425 | 3,260,659 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,620,728 | 63,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $4,646,219 | 81,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $147,276,314 | 2,570,716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,479,980 | 46,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,598,080 | 102,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $145,757,734 | 1,964,390 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $151,840,657 | 1,969,910 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,877,124 | 50,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,630,920 | 99,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $200,932,262 | 2,403,496 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,720,200 | 44,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,618,894 | 33,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,458,426 | 18,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $131,527,988 | 1,677,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $975,996 | 12,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,835,802 | 23,700 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $166,865,101 | 2,154,210 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,499,367 | 17,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $147,080,104 | 1,736,278 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,067,346 | 12,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||