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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,647,795 | 2,454,521 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $14,335,348 | 271,400 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,720,406 | 108,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $37,034,623 | 581,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,109,542 | 80,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $161,299,061 | 2,531,770 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,115,680 | 16,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $163,051,121 | 2,338,321 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $24,823,880 | 356,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $180,170,507 | 2,536,184 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $28,259,712 | 397,800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,065,600 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $952,200 | 15,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $167,475,725 | 2,638,244 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $28,502,520 | 449,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,135,050 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,898,373 | 381,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,637,740 | 2,968,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,719,000 | 347,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,326,000 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $324,025,600 | 3,665,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,496,301 | 537,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $276,633,443 | 3,670,339 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $565,275 | 7,500 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $1,691,640 | 18,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $302,096,825 | 3,214,480 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,252,954 | 162,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,423,173 | 178,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,899,975 | 17,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $258,873,540 | 2,384,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,646,210 | 320,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,874,152 | 19,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $300,415,563 | 3,141,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,049,862 | 172,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $347,893,184 | 3,152,063 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,370,652 | 39,600 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $52,158,792 | 425,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $291,163,050 | 2,374,128 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,452,800 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $117,010 | 1,000 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $366,949,671 | 3,136,054 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $218,586,381 | 1,868,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $158,435,032 | 1,906,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,078,000 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $83,120 | 1,000 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $154,819,722 | 1,862,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,200 | 1,000 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $251,459,925 | 2,460,469 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $185,186,400 | 1,812,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $26,674,200 | 261,000 | Put | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||