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 PM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,943,666 | 29,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $400,698,507 | 2,423,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $453,533,078 | 2,827,513 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $4,667,640 | 29,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $908,320 | 5,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $454,861,023 | 2,804,322 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,881,520 | 11,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,019,928 | 5,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $491,901,978 | 2,700,829 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,112,708 | 11,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,841,268 | 11,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $490,149,501 | 3,087,945 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,301,577 | 64,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $12,889,485 | 107,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $490,027,766 | 4,071,689 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $926,695 | 7,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,617,720 | 29,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $374,755,241 | 3,086,946 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,549,920 | 152,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,224,197 | 100,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $3,019,634 | 29,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $327,380,706 | 3,230,837 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,299,662 | 25,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,860,996 | 85,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $263,856,797 | 2,879,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,608 | 2,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $218,493,644 | 2,322,424 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $272,832 | 2,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $1,370,184 | 14,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $249,024,271 | 2,689,828 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $555,480 | 6,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $237,768,342 | 2,435,652 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $165,954 | 1,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $468,576 | 4,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,037,550 | 51,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $158,316,284 | 1,627,931 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,616,350 | 88,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $225,955,670 | 2,232,543 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,108,448 | 188,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,511,987 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,880,447 | 34,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $102,086,108 | 1,229,805 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,873,769 | 106,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,264,538 | 83,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $121,278,979 | 1,228,266 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,594,136 | 36,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,136,674 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $137,044,081 | 1,458,847 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,136,674 | 12,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,258,500 | 34,300 | Put | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||