HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 POOL
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,431,356 | 61,441 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,529,125 | 12,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $2,127,375 | 9,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $18,092,520 | 79,093 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $21,785,825 | 70,261 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,852,644 | 9,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $26,805,662 | 91,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,443,103 | 83,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,038,561 | 82,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,514,042 | 83,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,487,545 | 105,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,279,064 | 82,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,266,004 | 80,926 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,877,216 | 67,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,741,745 | 84,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,916,240 | 87,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,914,944 | 98,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,891,657 | 78,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,540,197 | 84,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,894,505 | 87,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,234,198 | 88,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,996,925 | 78,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,568,648 | 68,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,590,397 | 33,572 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $2,243,425 | 6,706 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $996,947 | 3,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,733,332 | 13,891 | Shares | Defined | 2020-05-15 | |
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