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 R
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,655,727 | 27,628 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,826,904 | 46,120 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $14,215,344 | 75,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,783,747 | 61,533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,851,250 | 47,641 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,623,430 | 35,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,697,468 | 45,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,089,816 | 49,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,866,555 | 65,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,224,041 | 62,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,222,330 | 11,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $771,927 | 9,104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $811,905 | 9,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,987 | 4,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $295,467 | 3,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,817,102 | 39,644 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,554,130 | 70,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,299,836 | 40,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,125,325 | 49,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,369,863 | 31,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,554,985 | 20,555 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,595,827 | 37,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,593,478 | 69,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,216,848 | 46,023 | Shares | Defined | 2020-05-15 | |
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