HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 ROP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,749,727 | 208,415 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $154,734,748 | 347,617 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $40,061,700 | 90,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $2,244,105 | 4,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $157,360,130 | 315,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,788,319 | 280,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,274,765 | 304,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $163,388,331 | 314,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,706,885 | 306,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,386,121 | 312,930 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $202,020,734 | 360,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,007,531 | 247,643 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $105,074,713 | 216,971 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,162,272 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $85,870,397 | 178,599 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,153,920 | 2,400 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $72,425,196 | 164,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,167,670 | 173,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,273,373 | 89,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,505,468 | 112,772 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,774,823 | 109,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,160,978 | 158,909 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,181,144 | 103,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,087,566 | 123,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,411,690 | 3,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $49,349,455 | 122,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,724,360 | 4,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $56,712,904 | 131,557 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $41,050,740 | 103,897 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $987,775 | 2,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $31,933,995 | 82,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,585,307 | 75,640 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||