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HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,144 positions · $182,863,158,822 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,778,135 16,567
2025-12-31 $413,255 4,513
2025-09-30 $499,173 6,204
2025-06-30 $1,263,250 18,447
2024-12-31 $268,757 2,645
2024-09-30 $318,687 2,820
2024-06-30 $337,345 2,797
2024-03-31 $287,941 2,426
2023-12-31 $319,212 2,417
2022-12-31 $1,102,224 9,236
2022-09-30 $13,120,054 54,242
2022-06-30 $14,196,104 54,165
2022-03-31 $14,558,772 53,584
2021-12-31 $1,927,107 7,059
2021-09-30 $449,416 2,410
2021-06-30 $540,152 2,690
2021-03-31 $283,444 1,506
2020-12-31 $397,076 2,557