HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,289,540 | 2,770,054 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,238,468 | 71,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $13,464,971 | 297,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $10,368,288 | 177,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $15,791,790 | 270,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $172,725,632 | 2,958,644 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $133,305,755 | 1,987,858 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,164,426 | 62,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,678,840 | 49,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $194,154,308 | 2,612,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,043,650 | 138,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $232,718,625 | 3,566,569 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $49,152,825 | 753,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,015,770 | 82,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $241,561,578 | 2,830,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,813,540 | 318,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $275,379,649 | 3,529,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,365,504 | 3,866,371 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $951,692 | 16,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,794,635 | 86,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,004,208 | 4,299,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,587,891 | 2,891,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $147,823,530 | 2,528,627 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,308,836 | 56,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $178,232,156 | 2,670,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,105 | 910 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $182,179,601 | 2,398,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,366,000 | 300,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $241,763,763 | 3,394,605 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,517 | 260 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $176,966,800 | 2,056,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,161,572 | 2,608,270 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $68,373 | 979 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $2,301,435 | 19,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $218,133,590 | 1,886,153 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $113,221 | 979 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $23,082,192 | 122,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $373,199 | 1,979 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $540,675,448 | 2,867,088 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $245,154,000 | 1,300,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $514,955 | 1,979 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $15,508,516 | 59,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $576,379,453 | 2,215,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $729,132,259 | 2,501,483 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $25,125,576 | 86,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $576,838 | 1,979 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $5,512,468 | 22,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $177,030 | 729 | Principal | Sole | 2021-05-14 | |
| 2021-03-31 | $557,522,024 | 2,295,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $530,322,242 | 2,264,399 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||