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 SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,371,720 | 298,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $12,090,180 | 2,628,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,652,781 | 2,098,431 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,248,855 | 526,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $19,445,434 | 2,409,596 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $17,925,891 | 2,221,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $13,639,761 | 1,769,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,059,315 | 526,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,275,839 | 1,721,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,025,865 | 808,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $15,373,479 | 1,769,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $15,152,578 | 1,743,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,449,614 | 2,003,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,992,745 | 1,606,515 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,693,727 | 653,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $18,278,530 | 1,697,171 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,148,071 | 292,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,495,244 | 3,017,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,121,190 | 291,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,175,070 | 2,820,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,176,153 | 1,885,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,834,960 | 1,736,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,782,097 | 227,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $23,278,714 | 1,401,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,109,748 | 445,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,736,140 | 1,980,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,251,511 | 980,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,545,697 | 622,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $48,746,549 | 2,879,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $7,629,908 | 450,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,741,902 | 532,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $10,327,106 | 1,159,047 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $25,202,826 | 2,828,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $8,962,251 | 756,947 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $118,400 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,428,064 | 2,232,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,715,130 | 153,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,758,678 | 1,851,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,343,588 | 922,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,780,235 | 869,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,233,065 | 584,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,283,466 | 1,707,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,489,093 | 1,984,633 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $494,928 | 50,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,241,268 | 737,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,004,951 | 152,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $24,364,156 | 1,855,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,774,307 | 49,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,495,673 | 152,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $63,333,507 | 1,759,753 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||