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 ROL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,862,690 | 821,245 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,097,655 | 718,055 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $60,967,063 | 1,037,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,854,800 | 954,534 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,777,643 | 1,272,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,216,213 | 1,536,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,814,448 | 1,024,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,904,698 | 1,002,351 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,370,557 | 894,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,762,974 | 818,937 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $63,511,056 | 1,701,341 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,441,382 | 65,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,801,082 | 65,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $50,443,412 | 1,177,759 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,004,785 | 639,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,458,265 | 559,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,935,229 | 286,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,969,692 | 285,501 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,676,695 | 333,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,146,291 | 355,051 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,137,790 | 400,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,460,055 | 393,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,914,380 | 375,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,350,513 | 469,683 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $12,496,401 | 345,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,213,257 | 290,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,509,708 | 311,693 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||