HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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
Holdings in PEG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,988,939 | 1,321,667 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $118,214,838 | 1,472,165 | Shares | Other | 2026-03-20 | |
| 2025-09-30 | $83,266,451 | 997,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,752,205 | 1,375,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $118,243,034 | 1,436,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,274,874 | 1,459,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,511,033 | 1,900,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,808,722 | 2,426,170 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $113,107,081 | 1,693,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,397,627 | 1,314,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,630,243 | 1,364,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,156,542 | 625,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,292,902 | 20,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,528,914 | 612,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,534,608 | 436,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,690,759 | 658,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,299,290 | 532,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,368,663 | 559,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,893,466 | 556,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,144,168 | 554,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,386,786 | 471,463 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $32,559,213 | 592,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,790,907 | 443,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,970,117 | 511,470 | Shares | Defined | 2020-05-15 | |
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