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 NVO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,227,525 | 278,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $33,067,795 | 899,804 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,243,904 | 515,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $23,365,773 | 459,233 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $4,070,400 | 80,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $25,494,102 | 459,436 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $471,665 | 8,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,846,286 | 141,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,276,870 | 18,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,345,667 | 338,245 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $21,727,496 | 314,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,343,135 | 278,559 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,859,712 | 314,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,284,640 | 18,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,903,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,879,502 | 45,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,674,733 | 298,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,573,045 | 130,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,822,722 | 54,804 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,891,248 | 45,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,881,493 | 66,520 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,727,945 | 62,986 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,465,220 | 339,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,256,047 | 28,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,897,804 | 28,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,902,931 | 38,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,298,075 | 41,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,174,746 | 39,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,149,336 | 38,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,638,698 | 34,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,446,120 | 34,526 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,216,255 | 36,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,657 | 6,633 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $317,294 | 9,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $242,439 | 7,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $288,508 | 9,585 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||