HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,892,472	118,050	+12.1%	Shares	Defined	2026-04-30
2025-12-31	$9,966,607	105,333	+18.8%	Shares	Sole	2026-03-20
2025-09-30	$7,942,241	88,651	+48.7%	Shares	Defined	2025-11-13
2025-06-30	$5,881,225	59,605	-4.7%	Shares	Sole	2025-08-13
2025-03-31	$5,721,583	62,572	-9.1%	Shares	Sole	2025-05-14
2024-12-31	$7,180,783	68,821	+19.8%	Shares	Sole	2025-02-14
2024-09-30	$6,159,865	57,440	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$5,838,613	58,468	+11.7%	Shares	Defined	2024-08-12
2024-03-31	$6,049,176	52,324	+56.3%	Shares	Defined	2024-05-15
2023-12-31	$3,683,708	33,470	-51.0%	Shares	Sole	2024-02-12
2023-09-30	$5,685,608	68,271	+7.8%	Shares	Defined	2023-11-13
2023-06-30	$5,885,366	63,338	+23.0%	Shares	Defined	2023-08-11
2023-03-31	$4,621,363	51,503	+65.7%	Shares	Defined	2023-05-15
2022-12-31	$2,542,293	31,087	+16.9%	Shares	Sole	2023-02-14
2022-09-30	$1,956,610	26,588	+114.6%	Shares	Sole	2022-11-14
2022-06-30	$941,934	12,389	+3.0%	Shares	Defined	2022-08-11
2022-03-31	$1,115,743	12,027	+8.2%	Shares	Sole	2022-05-16
2021-12-31	$1,022,409	11,118	+25.4%	Shares	Defined	2022-02-11
2021-09-30	$742,335	8,869	-20.0%	Shares	Defined	2021-11-12
2021-06-30	$874,876	11,080	+45.8%	Shares	Sole	2021-08-13
2021-03-31	$589,230	7,602	-38.5%	Shares	Defined	2021-05-14
2020-12-31	$837,581	12,361	+106.0%	Shares	Sole	2021-02-25
2020-09-30	$220,836	6,001	-58.2%	Shares	Sole	2020-11-12
2020-06-30	$496,890	14,361	-6.5%	Shares	Defined	2020-08-14
2020-03-31	$550,512	15,356	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.