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 REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,044,320 | 13,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,545,280 | 2,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $249,823,869 | 323,338 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,852,488 | 2,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,543,740 | 2,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $246,078,325 | 318,808 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $3,317,393 | 5,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $208,020,216 | 369,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $630,000 | 1,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $190,115,100 | 362,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $247,094,735 | 389,598 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $761,076 | 1,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,189,057 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,819,202 | 19,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,011,599 | 433,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,380,980 | 357,084 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,386,124 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,617,524 | 10,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,492,042 | 21,400 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $384,598,148 | 365,925 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $26,380,853 | 25,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $24,254,748 | 25,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,029,688 | 31,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $363,268,748 | 377,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,454,786 | 325,012 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $40,489,169 | 46,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $14,843,101 | 16,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $221,377,883 | 269,002 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $34,399,728 | 41,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $19,257,264 | 23,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $217,475,469 | 302,663 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $16,454,566 | 22,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $26,154,856 | 36,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $11,503,380 | 14,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,723,698 | 9,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $210,183,183 | 255,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,453,066 | 3,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $185,859,428 | 257,605 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,082,235 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,033,305 | 1,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $127,963,799 | 185,759 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,651,011 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $84,880,355 | 143,590 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,714,277 | 2,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,477,825 | 2,500 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $2,234,944 | 3,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $63,653,298 | 91,139 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $209,526 | 300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,852,272 | 6,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $61,213,232 | 96,930 | Shares | Other | 2022-02-11 | |
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