HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

OXY — Occidental Petroleum Corp /De/

Top Portfolio Positions

2,144 positions · $182,863,158,822 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in OXY

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,913,500	767,900	+580.2%	Call	Defined	2026-04-30
2026-03-31	$7,338,500	112,900	-90.4%	Put	Defined	2026-04-30
2026-03-31	$76,684,075	1,179,755	-5.0%	Shares	Defined	2026-04-30
2025-12-31	$51,055,943	1,241,633	+2117.2%	Shares	Defined	2026-03-20
2025-12-31	$2,302,720	56,000	-6.7%	Put	Defined	2026-03-20
2025-12-31	$2,467,200	60,000	+400.0%	Call	Defined	2026-03-20
2025-09-30	$567,000	12,000	-98.9%	Call	Sole	2025-11-13
2025-09-30	$53,206,191	1,126,057	+9283.8%	Shares	Sole	2025-11-13
2025-06-30	$504,120	12,000	-99.0%	Call	Sole	2025-08-13
2025-06-30	$50,836,927	1,210,115	+4365.4%	Shares	Sole	2025-08-13
2025-03-31	$1,337,656	27,100	-31.7%	Call	Defined	2025-05-14
2025-03-31	$1,959,592	39,700	-96.3%	Put	Defined	2025-05-14
2025-03-31	$53,584,868	1,085,593	+3.0%	Shares	Sole	2025-05-14
2024-12-31	$52,067,811	1,053,791	+488.7%	Shares	Sole	2025-02-14
2024-12-31	$8,844,390	179,000	+71.1%	Call	Sole	2025-02-14
2024-09-30	$5,391,084	104,600	-93.6%	Call	Defined	2024-11-14
2024-09-30	$84,602,906	1,641,500	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$94,582,561	1,500,596	+969.6%	Shares	Sole	2024-08-12
2024-06-30	$8,843,109	140,300	-88.4%	Call	Defined	2024-08-12
2024-03-31	$78,706,396	1,211,054	+1608.1%	Shares	Sole	2024-05-15
2024-03-31	$4,607,791	70,900	-91.0%	Put	Defined	2024-05-15
2023-12-31	$47,288,465	791,969	+1311.7%	Shares	Defined	2024-02-12
2023-12-31	$3,349,731	56,100	-20.9%	Call	Sole	2024-02-12
2023-12-31	$4,233,439	70,900	0.0%	Put	Defined	2024-02-12
2023-09-30	$4,599,992	70,900	+91.6%	Put	Defined	2023-11-13
2023-09-30	$2,400,560	37,000	-95.2%	Call	Sole	2023-11-13
2023-09-30	$49,558,390	763,847	+1156.3%	Shares	Sole	2023-11-13
2023-06-30	$3,575,040	60,800	-95.6%	Call	Sole	2023-08-11
2023-06-30	$81,827,549	1,391,625	+57.6%	Shares	Defined	2023-08-11
2023-03-31	$55,121,630	882,935	+1502.4%	Shares	Sole	2023-05-15
2023-03-31	$3,439,893	55,100	+47.3%	Call	Sole	2023-05-15
2022-12-31	$2,355,826	37,400	-97.0%	Call	Defined	2023-02-14
2022-12-31	$78,585,754	1,247,591	+3235.8%	Shares	Sole	2023-02-14
2022-09-30	$2,298,230	37,400	-94.7%	Call	Defined	2022-11-14
2022-09-30	$43,582,735	709,239	+4.9%	Shares	Defined	2022-11-14
2022-06-30	$39,804,467	676,027	+1642.3%	Shares	Sole	2022-08-11
2022-06-30	$2,284,544	38,800	-94.1%	Call	Sole	2022-08-11
2022-03-31	$37,517,676	661,221	-22.3%	Shares	Defined	2022-05-16
2021-12-31	$24,661,529	850,691	+23.3%	Shares	Sole	2022-02-11
2021-09-30	$20,400,230	689,663	-43.8%	Shares	Sole	2021-11-12
2021-06-30	$38,386,111	1,227,570	-43.9%	Shares	Defined	2021-08-13
2021-03-31	$58,258,800	2,188,535	+3983.1%	Shares	Other	2021-05-14
2020-12-31	$927,816	53,600	-97.4%	Put	Defined	2021-02-25
2020-12-31	$35,727,266	2,063,967	+92.6%	Shares	Sole	2021-02-25
2020-09-30	$10,728,396	1,071,768	+16.6%	Shares	Sole	2020-11-12
2020-06-30	$16,818,778	919,059	-15.1%	Shares	Defined	2020-08-14
2020-03-31	$12,531,062	1,082,130	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.