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 PPG
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,088,877 | 730,622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $60,177,827 | 587,330 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $74,376,044 | 707,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,759,825 | 604,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,685,132 | 618,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,831,644 | 693,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,886,042 | 693,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,563,384 | 592,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,583,344 | 583,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,306,770 | 523,616 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,975,216 | 477,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,904,919 | 390,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,478,664 | 332,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,929,742 | 23,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,128,490 | 382,762 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,420,862 | 11,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,250,797 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,107,482 | 262,964 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,579,077 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,664,122 | 23,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $28,574,477 | 249,908 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,292,042 | 11,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,638,375 | 12,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,073,024 | 237,072 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,276,750 | 25,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,933,895 | 260,577 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,311,000 | 25,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,034,640 | 6,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $36,049,958 | 252,080 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $3,575,250 | 25,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $858,060 | 6,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $40,400,164 | 237,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,578,043 | 309,983 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $25,243,092 | 206,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,697,145 | 185,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,853,852 | 249,448 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,162,040 | 13,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $376,200 | 4,500 | Put | Defined | 2020-05-15 | |
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