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 RTX
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $925,920 | 4,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $487,271,184 | 2,526,030 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $429,507,206 | 2,341,915 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,054,080 | 11,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $377,719,695 | 2,257,334 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,706,766 | 10,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,489,404 | 10,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $329,241,508 | 2,254,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $318,372,240 | 2,403,535 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,351,092 | 10,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $274,539,330 | 2,372,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,763,210 | 2,408,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,833,020 | 2,448,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,504,798 | 1,655,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,211,616 | 14,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $127,786,780 | 1,518,740 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $139,095,697 | 1,932,690 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $38,360 | 533 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $179,311,270 | 1,830,454 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $29,388 | 300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $160,005,376 | 1,633,875 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,379 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,271,592 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,962,149 | 1,902,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,031,436 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $118,544,327 | 1,448,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,882,012 | 1,236,937 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $740,047 | 7,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $113,152,202 | 1,142,144 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,575,213 | 15,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,555,399 | 15,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,351,142 | 15,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $109,148,948 | 1,268,289 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,368,354 | 15,900 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $100,819,645 | 1,172,867 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $90,420,578 | 1,059,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,205,913 | 597,980 | Shares | Other | 2021-05-14 | |
| 2020-09-30 | $37,507,103 | 651,844 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $161,112 | 2,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $19,463,231 | 315,859 | Shares | Defined | 2020-08-14 | |
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