HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 NSC
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,602,117 | 448,091 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,658,400 | 23,200 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $7,131,384 | 24,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $108,260,468 | 374,967 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $9,556,632 | 33,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $109,420,133 | 364,236 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $20,758,331 | 69,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,982,259 | 29,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $92,343,220 | 360,758 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,523,801 | 33,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,404,401 | 13,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $98,226,191 | 414,719 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,876,645 | 41,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,150,105 | 13,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $91,375,747 | 389,330 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,196,970 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,731,730 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $94,109,433 | 378,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,449,674 | 407,330 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $108,229,777 | 424,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,499,836 | 370,166 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $69,239,404 | 351,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,040,241 | 300,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,055,540 | 245,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,485,755 | 281,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,545,587 | 179,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,891,211 | 175,508 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,141,084 | 179,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,042,142 | 198,321 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,488,550 | 5,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,488,550 | 5,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,196,250 | 5,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,196,250 | 5,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $68,749,920 | 287,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,327,050 | 5,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $82,533,217 | 310,965 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,327,050 | 5,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $75,873,277 | 282,561 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,602,107 | 301,343 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $427,698 | 1,800 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $285,132 | 1,200 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $58,818,358 | 274,865 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $385,182 | 1,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $256,788 | 1,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $42,538,854 | 242,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,089,058 | 370,473 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,190,000 | 15,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,693,600 | 11,600 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||