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 SLB
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,220,601 | 665,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $7,970,589 | 155,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $183,157,448 | 3,564,068 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,543,388 | 222,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $21,876,600 | 570,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $130,609,701 | 3,403,067 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $2,275,294 | 66,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,317,373 | 212,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $120,014,673 | 3,491,844 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,963,156 | 3,401,277 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,214,860 | 124,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,674,060 | 108,700 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $6,190,580 | 148,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,129,120 | 218,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $141,445,675 | 3,383,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,736 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $132,158,582 | 3,447,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,689,255 | 3,091,520 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,122,670 | 50,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,308,000 | 600,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $191,499,935 | 4,058,922 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,387,308 | 50,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $194,196,155 | 3,543,079 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,773,386 | 50,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $172,194,732 | 3,308,892 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,941,092 | 37,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $167,774,920 | 2,877,786 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,174,590 | 37,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,832,176 | 37,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $130,698,149 | 2,660,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $121,444,818 | 2,473,418 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,831,430 | 37,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,037,106 | 356,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $174,427,573 | 3,262,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,117,490 | 421,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,999,109 | 1,587,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,776,147 | 1,727,521 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $13,452,912 | 376,200 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $8,183,511 | 198,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $91,831,382 | 2,222,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $986,522 | 32,939 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,797,000 | 60,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $86,052,801 | 2,903,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $109,667,377 | 3,426,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,182,020 | 4,787,864 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $60,281,676 | 3,874,144 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,589,527 | 3,620,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,714,397 | 2,573,343 | Shares | Defined | 2020-05-15 | |
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