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 PEP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,249,401 | 3,627,081 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $745,392 | 4,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $579,716,594 | 4,039,274 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $645,840 | 4,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,213,552 | 85,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $560,562,741 | 3,991,475 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,939,940 | 113,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,970,900 | 22,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $580,626,747 | 4,397,355 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,423,340 | 33,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,037,984 | 33,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,373,650 | 22,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $690,274,417 | 4,603,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,920,682 | 104,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $731,585,743 | 4,811,165 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,035,138 | 92,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $838,166,574 | 4,928,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,552,455 | 109,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,525,565 | 91,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,798,568 | 77,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $917,968,372 | 5,565,806 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $7,339,385 | 44,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $834,859,295 | 4,770,352 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,875,450 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,215,698 | 69,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $669,351,321 | 3,941,070 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $13,943,864 | 82,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,636,632 | 27,300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $599,674,416 | 3,539,155 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,591,216 | 38,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $806,722,370 | 4,355,482 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,389,902 | 29,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,060,310 | 49,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $625,210,423 | 3,429,569 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,724,220 | 31,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $157,174 | 870 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $13,242,378 | 73,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,937,344 | 38,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $654,693,043 | 3,623,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,917,850 | 97,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $142,036 | 870 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,452,884 | 33,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $430,087,239 | 2,634,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,994 | 870 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $448,104,401 | 2,688,734 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $5,566,444 | 33,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $7,816,354 | 46,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $145,620 | 870 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $10,009,324 | 59,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,331,244 | 43,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||