HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

PLD — Prologis, Inc.

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
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	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
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	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLD

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$519,520,664	3,930,403	+37692.3%	Shares	Defined	2026-04-30
2026-03-31	$1,374,672	10,400	0.0%	Put	Defined	2026-04-30
2025-12-31	$1,327,664	10,400	-99.7%	Put	Defined	2026-03-20
2025-12-31	$457,251,944	3,581,795	+3581695.0%	Shares	Sole	2026-03-20
2025-12-31	$12,766	100	-99.6%	Call	Defined	2026-03-20
2025-09-30	$2,885,904	25,200	-99.2%	Call	Sole	2025-11-13
2025-09-30	$370,113,978	3,231,872	+8.2%	Shares	Sole	2025-11-13
2025-06-30	$314,001,741	2,987,079	+11753.5%	Shares	Sole	2025-08-13
2025-06-30	$2,649,024	25,200	-99.2%	Call	Sole	2025-08-13
2025-03-31	$370,375,135	3,313,133	+13047.4%	Shares	Sole	2025-05-14
2025-03-31	$2,817,108	25,200	-99.3%	Call	Sole	2025-05-14
2024-12-31	$375,848,056	3,555,800	+77200.0%	Shares	Sole	2025-02-14
2024-12-31	$486,220	4,600	-99.9%	Call	Sole	2025-02-14
2024-09-30	$443,458,608	3,511,709	+22411.0%	Shares	Sole	2024-11-14
2024-09-30	$1,969,968	15,600	0.0%	Call	Sole	2024-11-14
2024-06-30	$1,752,036	15,600	-99.5%	Call	Sole	2024-08-12
2024-06-30	$346,234,881	3,082,850	+19661.9%	Shares	Sole	2024-08-12
2024-03-31	$2,031,432	15,600	-99.5%	Call	Sole	2024-05-15
2024-03-31	$442,121,248	3,395,187	+18.2%	Shares	Defined	2024-05-15
2023-12-31	$383,020,085	2,873,369	+5.2%	Shares	Sole	2024-02-12
2023-09-30	$306,598,560	2,732,364	+10.8%	Shares	Sole	2023-11-13
2023-06-30	$302,398,708	2,465,944	+1.1%	Shares	Sole	2023-08-11
2023-03-31	$304,455,764	2,440,136	+1184.3%	Shares	Sole	2023-05-15
2023-03-31	$23,706,300	190,000	-92.4%	Put	Defined	2023-05-15
2022-12-31	$283,254,976	2,512,685	+29461.0%	Shares	Sole	2023-02-14
2022-09-30	$863,600	8,500	-99.5%	Put	Defined	2022-11-14
2022-09-30	$178,124,406	1,753,193	+20286.0%	Shares	Sole	2022-11-14
2022-09-30	$873,760	8,600	-99.4%	Call	Defined	2022-11-14
2022-06-30	$182,362,439	1,550,042	+4.1%	Shares	Sole	2022-08-11
2022-03-31	$240,542,702	1,489,613	-17.1%	Shares	Sole	2022-05-16
2021-12-31	$302,547,293	1,797,026	-2.7%	Shares	Sole	2022-02-11
2021-09-30	$231,675,853	1,847,053	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$227,372,592	1,902,222	+1.8%	Shares	Defined	2021-08-13
2021-03-31	$198,034,924	1,868,254	+2.5%	Shares	Defined	2021-05-14
2020-12-31	$181,690,938	1,823,108	+22.5%	Shares	Defined	2021-02-25
2020-09-30	$149,705,350	1,487,829	+16.3%	Shares	Defined	2020-11-12
2020-06-30	$119,347,134	1,278,765	+1278665.0%	Shares	Defined	2020-08-14
2020-03-31	$8,037	100	-100.0%	Put	Defined	2020-05-15
2020-03-31	$111,531,939	1,387,731	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.