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 PSA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,882,147 | 549,624 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $158,635,462 | 611,312 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $153,068,545 | 529,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,842,034 | 541,347 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $198,386,469 | 662,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,934,839 | 650,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,671,348 | 705,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,172,139 | 588,118 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $196,377,578 | 677,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,017,880 | 606,616 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $145,207,686 | 551,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,234,634 | 634,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,812,840 | 6,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $156,592,512 | 518,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,202,850 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $155,738,846 | 555,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,494,760 | 490,061 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,392,150 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $153,820,819 | 491,959 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,307,808 | 13,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $181,054,402 | 463,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,094,016 | 13,600 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $207,227,941 | 553,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,992,778 | 562,076 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $167,412,463 | 556,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $140,155,484 | 567,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,996,111 | 558,594 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $6,927,900 | 30,000 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $6,681,600 | 30,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $106,586,217 | 478,566 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,782,818 | 436,619 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,756,700 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $73,437,834 | 369,759 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,958,300 | 30,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||