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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,322,610 | 4,095,359 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,116,125 | 56,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $162,375 | 1,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $421,729,549 | 4,223,631 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,308,035 | 13,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,981,015 | 59,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $273,559,390 | 3,244,685 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,670,774 | 55,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $314,604 | 5,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $169,906,548 | 2,916,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,735,853 | 3,163,543 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,498 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $113,349,116 | 3,045,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,276,970 | 42,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $148,492,809 | 2,778,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,824,121 | 2,790,163 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,348,907 | 56,100 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $2,010,624 | 56,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $114,609,724 | 3,197,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,425,634 | 2,136,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,405,753 | 1,715,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,019,210 | 2,977,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,302,400 | 3,249,743 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,637,276 | 53,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,563,360 | 223,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $142,995,371 | 3,029,563 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,991,600 | 190,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $77,637,771 | 1,847,199 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,746,443 | 208,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,699,582 | 159,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $62,891,939 | 1,053,996 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $12,572,469 | 210,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $12,154,779 | 203,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $11,996,950 | 151,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $74,377,989 | 936,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,049,810 | 25,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $22,246,574 | 358,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $67,488,548 | 1,088,174 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $8,149,428 | 131,400 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $3,795,570 | 69,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $61,837,978 | 1,138,821 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $16,089,090 | 296,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $69,872,962 | 1,102,445 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,890,128 | 45,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $15,382,326 | 242,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $17,598,840 | 292,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $6,147,540 | 102,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $67,993,478 | 1,128,148 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,298,351 | 505,900 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $70,988,633 | 1,185,317 | Shares | Sole | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||