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 PEN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,177,505 | 110,173 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $474,758 | 1,527 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $377,952 | 1,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,223,358 | 16,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $374,641 | 1,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $292,336 | 1,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $720,694 | 3,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,107,173 | 6,152 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $617,315 | 2,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,755 | 3,251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $395,279 | 1,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,716,169 | 4,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,158,233 | 4,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,892 | 1,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $632,883 | 3,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,637,810 | 13,153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,999,865 | 13,505 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,555,027 | 5,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $623,485 | 2,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $296,554 | 1,096 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,675 | 2,221 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $953,237 | 4,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,450 | 1,669 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||