HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 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
Holdings in PLTR
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,373,024 | 200,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $617,738,970 | 4,222,990 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $33,629,772 | 229,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $764,282,157 | 4,299,759 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $2,879,550 | 16,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $65,980,800 | 371,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $474,650,454 | 2,601,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $741,029,518 | 5,435,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,907,523 | 22,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,769,459 | 4,029,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,204,626 | 3,446,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,337,837 | 1,158,225 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,725,509 | 1,074,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,228,023 | 1,294,585 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $772,650 | 45,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,520,000 | 95,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $18,718,304 | 1,169,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,485,591 | 1,401,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,231,243 | 1,684,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,728,113 | 1,671,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,122,975 | 876,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,506,916 | 717,411 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,427,614 | 832,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,633,437 | 89,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $16,819,682 | 923,651 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,286,223 | 968,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,027,230 | 418,332 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $1,312,728 | 49,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,628,351 | 198,727 | Shares | Sole | 2021-05-14 | |
| No quarters match your search. | ||||||