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 NTRS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,339,872 | 9,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,377,594 | 24,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $73,667,416 | 527,817 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $77,830,617 | 569,812 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $90,885,283 | 675,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,759,956 | 439,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,909,327 | 455,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,857,103 | 408,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,412,127 | 393,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,578,023 | 387,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,923,894 | 505,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,193,888 | 334,130 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,235,039 | 348,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,732,061 | 279,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,588,950 | 256,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,086,091 | 272,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,093,003 | 199,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,206,432 | 178,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,695,549 | 143,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,361,146 | 195,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,606,381 | 237,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,021,074 | 268,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,236,704 | 183,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,003,249 | 246,975 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $14,958,618 | 191,851 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,889,413 | 137,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,881,410 | 130,949 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||