HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

PCAR — Paccar Inc

Top Portfolio Positions

2,148 positions · $182,865,480,812 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 PCAR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$577,500	5,000	-99.7%	Call	Defined	2026-04-30
2026-03-31	$188,878,187	1,635,309	-2.6%	Shares	Defined	2026-04-30
2025-12-31	$183,842,753	1,678,776	+33475.5%	Shares	Sole	2026-03-20
2025-12-31	$547,550	5,000	-99.7%	Call	Defined	2026-03-20
2025-09-30	$168,164,558	1,710,380	+7745.8%	Shares	Sole	2025-11-13
2025-09-30	$2,143,376	21,800	-98.6%	Call	Sole	2025-11-13
2025-06-30	$151,822,223	1,597,120	+35391.6%	Shares	Sole	2025-08-13
2025-06-30	$427,770	4,500	-99.8%	Call	Sole	2025-08-13
2025-03-31	$186,100,160	1,911,268	+42372.6%	Shares	Sole	2025-05-14
2025-03-31	$438,165	4,500	-50.0%	Call	Sole	2025-05-14
2024-12-31	$936,180	9,000	-99.5%	Call	Sole	2025-02-14
2024-12-31	$198,271,268	1,906,088	+15652.8%	Shares	Sole	2025-02-14
2024-09-30	$1,194,028	12,100	-99.3%	Call	Sole	2024-11-14
2024-09-30	$170,521,011	1,728,020	+3064.9%	Shares	Sole	2024-11-14
2024-06-30	$5,620,524	54,600	-97.6%	Call	Sole	2024-08-12
2024-06-30	$233,653,514	2,269,803	+51.8%	Shares	Sole	2024-08-12
2024-03-31	$185,273,152	1,495,465	+2351.6%	Shares	Sole	2024-05-15
2024-03-31	$7,557,290	61,000	-94.9%	Call	Sole	2024-05-15
2023-12-31	$115,805,181	1,185,921	+11759.2%	Shares	Other	2024-02-12
2023-12-31	$976,500	10,000	+33.3%	Call	Sole	2024-02-12
2023-09-30	$637,650	7,500	-99.5%	Call	Sole	2023-11-13
2023-09-30	$123,344,205	1,450,767	-25.4%	Shares	Sole	2023-11-13
2023-06-30	$162,778,798	1,945,951	+40.8%	Shares	Sole	2023-08-11
2023-03-31	$101,145,925	1,381,775	+125.6%	Shares	Sole	2023-05-15
2022-12-31	$40,414,660	612,529	+21.2%	Shares	Sole	2023-02-14
2022-09-30	$28,189,672	505,252	+50425.2%	Shares	Sole	2022-11-14
2022-06-30	$54,893	1,000	-99.8%	Call	Sole	2022-08-11
2022-06-30	$34,475,018	628,037	+15.4%	Shares	Defined	2022-08-11
2022-03-31	$31,958,230	544,310	+8971.8%	Shares	Sole	2022-05-16
2022-03-31	$352,279	6,000	0.0%	Call	Sole	2022-05-16
2021-12-31	$353,040	6,000	-98.2%	Call	Sole	2022-02-11
2021-12-31	$19,126,822	325,065	-52.4%	Shares	Sole	2022-02-11
2021-09-30	$35,902,103	682,377	+13547.5%	Shares	Sole	2021-11-12
2021-09-30	$263,066	5,000	+11.1%	Call	Sole	2021-11-12
2021-06-30	$267,750	4,500	-99.4%	Call	Sole	2021-08-13
2021-06-30	$42,271,535	710,446	+19101.2%	Shares	Sole	2021-08-13
2021-03-31	$229,202	3,700	-99.5%	Call	Sole	2021-05-14
2021-03-31	$43,656,068	704,736	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$40,411,018	702,556	+23318.5%	Shares	Defined	2021-02-25
2020-12-31	$172,560	3,000	-99.5%	Call	Sole	2021-02-25
2020-09-30	$33,633,159	591,578	+1.7%	Shares	Defined	2020-11-12
2020-06-30	$29,039,053	581,945	+3832.1%	Shares	Defined	2020-08-14
2020-06-30	$738,520	14,800	-97.1%	Put	Defined	2020-08-14
2020-03-31	$20,688,572	507,654	+42204.5%	Shares	Defined	2020-05-15
2020-03-31	$48,903	1,200	-91.9%	Call	Defined	2020-05-15
2020-03-31	$603,148	14,800	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.