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 ROK
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,915,578 | 406,586 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $106,804,378 | 274,512 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $80,240,900 | 229,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,526,845 | 191,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,471,530 | 218,560 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,898,213 | 199,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,242,610 | 202,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,462,674 | 183,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $78,637,534 | 269,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,887,342 | 270,186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $284,726 | 996 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $83,732,176 | 292,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,071,361 | 112,525 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,941,750 | 15,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $4,401,750 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $46,015,304 | 156,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,863,550 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $51,707,432 | 200,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,613,325 | 7,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $27,850,074 | 129,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,598,316 | 133,452 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,494,825 | 7,500 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $35,883,600 | 128,142 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $420,045 | 1,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $48,143,041 | 138,005 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $523,275 | 1,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,822,520 | 13,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $41,706,629 | 141,840 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,718,260 | 13,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $35,194,185 | 123,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,263,698 | 121,548 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,450,720 | 13,000 | Call | Sole | 2021-05-14 | |
| 2020-09-30 | $27,093,765 | 122,774 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,868,840 | 13,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $22,697,493 | 106,561 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,769,000 | 13,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $17,323,260 | 114,792 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,961,830 | 13,000 | Call | Defined | 2020-05-15 | |
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