HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,252,505,154 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 | 7.20% | |
| 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
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,129,596 | 90,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $776,021,943 | 5,372,625 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $9,807,476 | 67,900 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $858,167,777 | 5,988,192 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $50,058,183 | 349,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $19,719,456 | 137,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $21,802,935 | 141,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $814,803,640 | 5,302,985 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $46,386,935 | 301,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $915,359,031 | 5,745,412 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $22,687,168 | 142,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $93,807,616 | 588,800 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,033,188,792 | 6,062,603 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $27,710,292 | 162,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $107,824,734 | 632,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,271,045 | 55,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,058,016,673 | 6,310,866 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,958,120 | 160,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,117,664,267 | 6,453,027 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $5,629,000 | 32,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,696,480 | 96,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,024,753,496 | 6,213,640 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $14,974,736 | 90,800 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $4,932,400 | 30,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,672,800 | 28,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,004,816,673 | 6,193,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,025,780 | 7,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,883,852 | 53,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $758,678,016 | 5,177,276 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,312,740 | 9,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $770,061,154 | 5,279,454 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,195,614 | 69,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $10,379,016 | 68,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,062,180 | 7,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $811,083,069 | 5,345,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,092,513 | 47,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,615,749 | 152,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $695,389,073 | 4,676,771 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $267,642 | 1,800 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $744,602,300 | 4,912,921 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $272,808 | 1,800 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $24,673,968 | 162,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,534,012 | 82,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,284,625 | 57,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $227,250 | 1,800 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $411,675,616 | 3,260,797 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,834,875 | 77,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $848,361 | 5,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $258,822 | 1,800 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $456,673,726 | 3,175,977 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||