HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,931,190	547,302	-8.5%	Shares	Defined	2026-04-30
2025-12-31	$5,348,416	598,257	+23.1%	Shares	Sole	2026-03-20
2025-09-30	$4,553,116	485,925	+137.1%	Shares	Sole	2025-11-13
2025-06-30	$1,778,748	204,925	-1.9%	Shares	Sole	2025-08-13
2025-03-31	$1,966,087	208,936	+8.0%	Shares	Defined	2025-05-14
2024-12-31	$2,290,151	193,425	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$1,908,105	184,894	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,926,794	184,206	+11.5%	Shares	Defined	2024-08-12
2024-03-31	$1,841,085	165,268	+38.0%	Shares	Sole	2024-05-15
2023-12-31	$1,284,928	119,751	+12.7%	Shares	Sole	2024-02-12
2023-09-30	$993,428	106,249	-9.0%	Shares	Sole	2023-11-13
2023-06-30	$1,180,983	116,698	-10.5%	Shares	Sole	2023-08-11
2023-03-31	$1,288,183	130,383	-22.5%	Shares	Defined	2023-05-15
2022-12-31	$1,625,864	168,309	+71.1%	Shares	Defined	2023-02-14
2022-09-30	$926,777	98,384	+127.0%	Shares	Sole	2022-11-14
2022-06-30	$429,853	43,332	-8.7%	Shares	Sole	2022-08-11
2022-03-31	$559,266	47,476	-4.7%	Shares	Sole	2022-05-16
2021-12-31	$584,070	49,793	-45.0%	Shares	Sole	2022-02-11
2021-09-30	$1,080,187	90,468	+212.9%	Shares	Sole	2021-11-12
2021-06-30	$359,061	28,910	-20.2%	Shares	Defined	2021-08-13
2021-03-31	$451,599	36,244	-46.9%	Shares	Defined	2021-05-14
2020-12-31	$773,747	68,292	-57.8%	Shares	Defined	2021-02-25
2020-09-30	$1,285,509	161,903	+49.4%	Shares	Sole	2020-11-12
2020-06-30	$883,133	108,360	-11.4%	Shares	Defined	2020-08-14
2020-03-31	$1,065,153	122,291	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.