HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

2,142 positions · $181,252,505,154 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

25 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,130,977	706,836	+6.8%	Shares	Defined	2026-04-30
2025-12-31	$77,639,831	662,117	-2.1%	Shares	Other	2026-03-20
2025-09-30	$89,374,575	676,414	-21.7%	Shares	Sole	2025-11-13
2025-06-30	$91,127,454	864,095	-34.6%	Shares	Sole	2025-08-13
2025-03-31	$135,786,047	1,320,876	-4.0%	Shares	Sole	2025-05-14
2024-12-31	$149,882,438	1,376,331	+14.1%	Shares	Sole	2025-02-14
2024-09-30	$173,073,201	1,205,833	-21.2%	Shares	Sole	2024-11-14
2024-06-30	$168,419,744	1,529,698	+19.6%	Shares	Sole	2024-08-12
2024-03-31	$154,244,145	1,278,761	-23.6%	Shares	Sole	2024-05-15
2023-12-31	$172,695,517	1,673,082	-4.3%	Shares	Sole	2024-02-12
2023-09-30	$129,448,206	1,748,119	+63.6%	Shares	Defined	2023-11-13
2023-06-30	$83,003,949	1,068,537	+99.7%	Shares	Sole	2023-08-11
2023-03-31	$31,186,383	535,113	-11.2%	Shares	Sole	2023-05-15
2022-12-31	$27,429,910	602,458	-13.4%	Shares	Sole	2023-02-14
2022-09-30	$26,099,249	695,980	-15.2%	Shares	Defined	2022-11-14
2022-06-30	$32,517,681	820,532	+5.7%	Shares	Sole	2022-08-11
2022-03-31	$32,519,845	776,130	+2504.5%	Shares	Sole	2022-05-16
2021-12-31	$1,703,368	29,800	-96.5%	Call	Defined	2022-02-11
2021-12-31	$48,284,878	844,732	+4988.7%	Shares	Defined	2022-02-11
2021-12-31	$948,856	16,600	-98.3%	Put	Defined	2022-02-11
2021-09-30	$45,436,873	989,479	+5860.7%	Shares	Sole	2021-11-12
2021-09-30	$762,272	16,600	-44.3%	Put	Defined	2021-11-12
2021-09-30	$1,368,416	29,800	-96.6%	Call	Defined	2021-11-12
2021-06-30	$47,718,680	874,449	+2834.4%	Shares	Defined	2021-08-13
2021-06-30	$1,626,186	29,800	+79.5%	Call	Defined	2021-08-13
2021-06-30	$905,862	16,600	0.0%	Put	Defined	2021-08-13
2021-03-31	$870,504	16,600	-98.2%	Put	Defined	2021-05-14
2021-03-31	$47,587,410	907,464	+2945.2%	Shares	Sole	2021-05-14
2021-03-31	$1,562,712	29,800	-45.1%	Call	Defined	2021-05-14
2020-12-31	$2,341,416	54,300	-91.4%	Put	Defined	2021-02-25
2020-12-31	$27,180,432	630,344	+1060.9%	Shares	Defined	2021-02-25
2020-09-30	$2,513,547	54,300	-90.2%	Put	Defined	2020-11-12
2020-09-30	$25,524,582	551,406	-40.7%	Shares	Sole	2020-11-12
2020-06-30	$31,635,920	929,648	+859.4%	Shares	Defined	2020-08-14
2020-06-30	$3,297,507	96,900	-80.2%	Put	Defined	2020-08-14
2020-03-31	$10,945,437	490,387	+406.1%	Shares	Defined	2020-05-15
2020-03-31	$2,162,808	96,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.