HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,756,375	70,255	-8.7%	Shares	Defined	2026-04-30
2025-12-31	$2,316,223	76,951	+40.0%	Shares	Defined	2026-03-20
2025-09-30	$1,771,132	54,970	-19.7%	Shares	Sole	2025-11-13
2025-06-30	$2,280,953	68,456	+57.5%	Shares	Defined	2025-08-13
2025-03-31	$1,717,894	43,458	+26.5%	Shares	Defined	2025-05-14
2024-12-31	$1,434,822	34,367	+14.6%	Shares	Defined	2025-02-14
2024-09-30	$1,319,330	29,978	-6.9%	Shares	Defined	2024-11-14
2024-06-30	$1,272,339	32,203	-5.4%	Shares	Sole	2024-08-12
2024-03-31	$1,095,489	34,032	+21.4%	Shares	Defined	2024-05-15
2023-12-31	$965,176	28,033	+39.8%	Shares	Sole	2024-02-12
2023-09-30	$645,176	20,049	-5.5%	Shares	Defined	2023-11-13
2023-06-30	$964,539	21,208	-6.9%	Shares	Defined	2023-08-11
2023-03-31	$994,670	22,777	+13.6%	Shares	Defined	2023-05-15
2022-12-31	$872,314	20,044	+23.1%	Shares	Sole	2023-02-14
2022-09-30	$752,575	16,286	+28.7%	Shares	Sole	2022-11-14
2022-06-30	$791,188	12,657	+2.8%	Shares	Sole	2022-08-11
2022-03-31	$1,111,625	12,309	+62.6%	Shares	Defined	2022-05-16
2021-12-31	$634,760	7,572	-31.1%	Shares	Sole	2022-02-11
2021-09-30	$679,627	10,983	+79.8%	Shares	Defined	2021-11-12
2021-06-30	$335,927	6,110	-37.3%	Shares	Sole	2021-08-13
2021-03-31	$449,054	9,743	-33.3%	Shares	Defined	2021-05-14
2020-12-31	$618,318	14,614	-17.3%	Shares	Sole	2021-02-25
2020-09-30	$784,152	17,681	+12.7%	Shares	Defined	2020-11-12
2020-06-30	$554,500	15,686	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$389,670	15,457	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.