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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,601,221 | 541,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $614,534,217 | 4,177,379 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $64,242,937 | 436,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,076,934,455 | 5,525,291 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $36,292,242 | 186,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $323,141,289 | 1,657,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,423,569,939 | 5,061,762 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $345,925,200 | 1,230,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,752,956 | 16,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $829,008,878 | 3,791,835 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,558,900 | 30,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $11,390,623 | 52,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $547,218,012 | 3,914,012 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,718,229 | 40,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,104,499 | 7,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $28,412,120 | 170,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,414,840 | 68,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $681,963,194 | 4,092,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $656,395,620 | 3,852,087 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,922,640 | 64,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,517,120 | 102,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,549,160 | 39,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $12,411,480 | 87,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $549,882,919 | 3,894,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,208,570 | 137,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $379,127,398 | 3,018,290 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,330,022 | 90,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $258,949,884 | 2,456,131 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,172,410 | 87,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,684,262 | 63,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,347,072 | 31,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $3,410,624 | 32,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $211,846,034 | 2,000,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,477,428 | 29,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $233,308,739 | 1,959,096 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,024,174 | 8,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $799,112 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,713,264 | 29,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $163,131,927 | 1,755,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,808 | 29,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,343,166 | 40,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $161,161,768 | 1,971,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,783,244 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,398,503 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,233,768 | 1,412,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,516,088 | 1,882,297 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $101,311 | 1,450 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $1,418,361 | 20,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $6,138,566 | 74,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,412,608 | 89,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||