HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in O
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,612,387 | 4,145,348 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $969,564 | 17,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,096,964 | 37,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $224,119,165 | 3,975,859 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $7,920,937 | 130,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $218,850,622 | 3,600,109 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,522,785 | 41,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $149,144,969 | 2,588,873 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,506,583 | 130,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,390,815 | 41,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $5,905,418 | 101,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $173,007,105 | 2,982,367 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,842,490 | 49,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,400,984 | 82,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,511,442 | 2,892,931 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,265,402 | 192,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $174,706,180 | 2,754,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,225,808 | 82,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,954,670 | 188,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,160,338 | 40,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $122,190,932 | 2,313,346 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,975,644 | 94,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $4,993,430 | 92,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,374,990 | 43,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $170,346,453 | 3,148,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,152,206 | 1,866,113 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,314,918 | 22,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,474,802 | 43,100 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $99,718,591 | 1,996,768 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,152,414 | 43,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,143,626 | 22,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,672,613 | 44,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $107,302,001 | 1,794,648 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,369,191 | 22,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $115,264,495 | 1,820,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,042,261 | 1,908,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,956,178 | 1,305,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,711,080 | 1,372,855 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $91,829,290 | 1,325,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,927,047 | 1,521,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,975,248 | 1,161,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,152,745 | 1,069,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,548,966 | 1,000,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,660,742 | 1,089,946 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $52,842,746 | 897,674 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,884,766 | 934,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,283,932 | 895,888 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||