HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,249,891,837 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
74,829,579 $13,050,278,571 7.20%
MSFT
Microsoft Corp
Technology
29,268,671 $10,834,383,933 5.98%
AAPL
Apple Inc.
Technology
38,798,036 $9,846,553,549 5.43%
GOOGL
Alphabet Inc.
Communication Services
23,451,796 $6,743,798,447 3.72%
META
Meta Platforms, Inc.
Communication Services
10,619,368 $6,075,659,002 3.35%
AMZN
Amazon Com Inc
Consumer Cyclical
27,150,507 $5,654,636,085 3.12%
AVGO
Broadcom Inc.
Technology
16,193,653 $5,012,097,529 2.77%
TSLA
Tesla, Inc.
Consumer Cyclical
10,772,433 $4,004,651,961 2.21%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,657,907 $3,263,889,665 1.80%
UNH
Unitedhealth Group Inc
Healthcare
9,607,849 $2,599,787,854 1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $52,259,185 693,921
2025-12-31 $89,344,782 1,106,437
2025-09-30 $53,096,000 651,245
2025-06-30 $63,934,294 888,717
2025-03-31 $119,743,176 1,444,255
2024-12-31 $4,050,760 47,080
2024-09-30 $78,282,355 757,156
2024-06-30 $66,493,528 741,288
2024-03-31 $63,863,820 660,023
2023-12-31 $47,040,586 543,759
2023-09-30 $58,805,754 789,551
2023-06-30 $54,191,157 569,534
2023-03-31 $79,515,786 842,864
2022-12-31 $31,143,422 381,800
2022-09-30 $24,289,391 384,996
2022-06-30 $27,485,622 432,096
2022-03-31 $22,918,274 270,008
2021-12-31 $23,922,942 326,504
2021-09-30 $27,439,439 378,684
2021-06-30 $22,892,654 286,194
2021-03-31 $22,676,030 305,813
2020-09-30 $16,286,589 329,022
2020-06-30 $19,517,479 357,463
2020-03-31 $14,119,072 257,178