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 RIVN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,622,429 | 3,097,836 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,964,708 | 1,926,165 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $719,415 | 36,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,951,290 | 99,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $35,418,199 | 2,412,684 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $389,020 | 26,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $24,771,213 | 1,802,854 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $302,280 | 22,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $13,792,381 | 1,107,822 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $485,550 | 39,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,404,298 | 1,233,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,980,382 | 1,156,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,930,755 | 1,336,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,467,000 | 2,965,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,600 | 10,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $17,239,368 | 734,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,607,862 | 395,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,966,178 | 238,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,896,880 | 187,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,419,390 | 185,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,954,487 | 332,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,466,894 | 95,839 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,957,929 | 58,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,027,941 | 38,846 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||