HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

NTAP — NetApp, Inc.

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 NTAP

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,333,256	1,018,979	+20.6%	Shares	Defined	2026-04-30
2025-12-31	$90,494,899	845,036	+6883.8%	Shares	Sole	2026-03-20
2025-09-30	$1,433,366	12,100	-98.1%	Call	Sole	2025-11-13
2025-09-30	$75,223,755	635,014	-18.6%	Shares	Sole	2025-11-13
2025-06-30	$83,163,656	780,513	+6350.5%	Shares	Sole	2025-08-13
2025-06-30	$1,289,255	12,100	0.0%	Call	Sole	2025-08-13
2025-03-31	$1,062,864	12,100	-98.8%	Call	Sole	2025-05-14
2025-03-31	$88,506,087	1,007,583	+1491.8%	Shares	Sole	2025-05-14
2024-12-31	$7,347,864	63,300	-93.4%	Put	Defined	2025-02-14
2024-12-31	$111,651,428	961,849	+2304.6%	Shares	Defined	2025-02-14
2024-12-31	$4,643,200	40,000	-36.8%	Call	Defined	2025-02-14
2024-09-30	$7,818,183	63,300	+130.2%	Put	Defined	2024-11-14
2024-09-30	$3,396,525	27,500	-97.2%	Call	Defined	2024-11-14
2024-09-30	$120,187,084	973,096	-6.0%	Shares	Sole	2024-11-14
2024-06-30	$133,399,702	1,035,712	+3666.2%	Shares	Sole	2024-08-12
2024-06-30	$3,542,000	27,500	-56.6%	Call	Defined	2024-08-12
2024-06-30	$8,153,040	63,300	0.0%	Put	Defined	2024-08-12
2024-03-31	$6,644,601	63,300	+123.7%	Put	Defined	2024-05-15
2024-03-31	$2,970,651	28,300	-97.5%	Call	Defined	2024-05-15
2024-03-31	$120,503,772	1,147,983	+1668.8%	Shares	Sole	2024-05-15
2023-12-31	$5,721,584	64,900	+171.5%	Put	Defined	2024-02-12
2023-12-31	$2,107,024	23,900	-97.8%	Call	Defined	2024-02-12
2023-12-31	$93,959,780	1,065,787	+5480.0%	Shares	Sole	2024-02-12
2023-09-30	$1,449,308	19,100	-69.8%	Call	Defined	2023-11-13
2023-09-30	$4,803,204	63,300	-93.8%	Put	Defined	2023-11-13
2023-09-30	$77,315,950	1,018,924	+13.7%	Shares	Sole	2023-11-13
2023-06-30	$68,480,298	896,339	+53.4%	Shares	Sole	2023-08-11
2023-03-31	$37,296,827	584,132	-9.1%	Shares	Sole	2023-05-15
2022-12-31	$38,578,337	642,330	+49.2%	Shares	Sole	2023-02-14
2022-09-30	$26,621,661	430,423	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$29,504,332	452,243	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$37,484,128	451,616	+50.1%	Shares	Sole	2022-05-16
2021-12-31	$27,679,145	300,893	+9.7%	Shares	Sole	2022-02-11
2021-09-30	$24,610,035	274,176	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$22,665,529	277,017	+61.0%	Shares	Sole	2021-08-13
2021-03-31	$12,506,434	172,099	-32.9%	Shares	Defined	2021-05-14
2020-12-31	$16,982,477	256,378	-5.5%	Shares	Sole	2021-02-25
2020-09-30	$11,893,923	271,303	+13465.1%	Shares	Defined	2020-11-12
2020-09-30	$87,680	2,000	-98.8%	Call	Sole	2020-11-12
2020-06-30	$7,618,106	171,695	+1.0%	Shares	Defined	2020-08-14
2020-03-31	$7,089,675	170,057	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.