HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

2,149 positions · $182,682,288,639 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	5.93%
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 ON

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,660,146	802,005	+0.6%	Shares	Defined	2026-04-30
2025-12-31	$43,158,521	797,018	+673.1%	Shares	Sole	2026-03-20
2025-12-31	$5,582,865	103,100	-88.8%	Call	Defined	2026-03-20
2025-09-30	$45,270,472	918,079	+4444.9%	Shares	Sole	2025-11-13
2025-09-30	$996,062	20,200	-65.8%	Call	Sole	2025-11-13
2025-06-30	$3,092,190	59,000	-94.9%	Call	Defined	2025-08-13
2025-06-30	$60,336,484	1,151,240	-11.7%	Shares	Sole	2025-08-13
2025-03-31	$53,027,328	1,303,203	+1908.0%	Shares	Sole	2025-05-14
2025-03-31	$2,640,781	64,900	+56.8%	Call	Defined	2025-05-14
2024-12-31	$2,610,270	41,400	-97.6%	Call	Sole	2025-02-14
2024-12-31	$109,861,215	1,742,446	+25.2%	Shares	Sole	2025-02-14
2024-09-30	$101,076,529	1,392,047	+3652.1%	Shares	Sole	2024-11-14
2024-09-30	$2,693,831	37,100	-97.5%	Call	Sole	2024-11-14
2024-06-30	$100,401,068	1,464,640	+2817.6%	Shares	Defined	2024-08-12
2024-06-30	$3,441,210	50,200	-95.2%	Call	Sole	2024-08-12
2024-03-31	$77,220,655	1,049,907	+2055.9%	Shares	Sole	2024-05-15
2024-03-31	$3,581,885	48,700	-26.7%	Call	Defined	2024-05-15
2023-12-31	$5,546,392	66,400	-94.6%	Call	Sole	2024-02-12
2023-12-31	$102,077,249	1,222,043	+110.0%	Shares	Sole	2024-02-12
2023-09-30	$54,086,393	581,887	+656.7%	Shares	Defined	2023-11-13
2023-09-30	$7,147,855	76,900	+164.3%	Call	Sole	2023-11-13
2023-06-30	$2,752,278	29,100	-95.2%	Put	Defined	2023-08-11
2023-06-30	$56,824,511	600,809	+1004.4%	Shares	Sole	2023-08-11
2023-06-30	$5,145,152	54,400	+73.8%	Call	Defined	2023-08-11
2023-03-31	$2,576,616	31,300	-93.5%	Call	Sole	2023-05-15
2023-03-31	$39,453,504	479,270	-13.5%	Shares	Sole	2023-05-15
2022-12-31	$34,569,629	554,267	+2090.8%	Shares	Sole	2023-02-14
2022-12-31	$1,577,961	25,300	+622.9%	Call	Defined	2023-02-14
2022-09-30	$218,155	3,500	-99.1%	Call	Sole	2022-11-14
2022-09-30	$24,261,201	389,238	-6.3%	Shares	Sole	2022-11-14
2022-06-30	$20,896,306	415,351	+228.2%	Shares	Sole	2022-08-11
2022-03-31	$7,923,856	126,559	-21.1%	Shares	Defined	2022-05-16
2021-12-31	$10,894,433	160,401	+7.4%	Shares	Sole	2022-02-11
2021-09-30	$6,838,631	149,413	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$5,929,723	154,904	+33.5%	Shares	Sole	2021-08-13
2021-03-31	$4,829,547	116,067	-24.1%	Shares	Defined	2021-05-14
2020-12-31	$5,006,902	152,976	-22.1%	Shares	Sole	2021-02-25
2020-09-30	$4,259,133	196,364	+17.0%	Shares	Defined	2020-11-12
2020-06-30	$3,327,578	167,890	-35.6%	Shares	Defined	2020-08-14
2020-03-31	$3,245,145	260,864	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.