HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNPS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,001,746 | 330,412 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,315,216 | 2,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,522,900 | 7,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $143,809,001 | 306,159 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $178,139,936 | 361,053 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,700,425 | 7,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $167,466,919 | 326,650 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,690,200 | 15,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,432,750 | 15,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $141,675,739 | 330,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $167,952,030 | 346,036 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,037,720 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,102,240 | 16,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $169,981,444 | 335,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,263,530 | 378,556 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $9,520,960 | 16,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $190,997,014 | 334,203 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,572,500 | 15,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $131,478,660 | 255,343 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,466,195 | 14,500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $11,107,074 | 24,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $95,860,010 | 208,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,692,376 | 258,819 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,532,593 | 17,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $5,909,625 | 15,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $72,508,780 | 187,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $957,870 | 3,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $70,103,948 | 219,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,982,900 | 121,053 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,313,693 | 4,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $850,360 | 2,800 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $40,227,795 | 132,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $933,156 | 2,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $44,508,205 | 133,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,653,473 | 170,023 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,031,800 | 2,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $838,348 | 2,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $53,524,026 | 178,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $634,317 | 2,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $52,611,353 | 190,766 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $495,560 | 2,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $47,845,572 | 193,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $388,860 | 1,500 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $53,286,001 | 205,547 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $320,970 | 1,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $40,453,988 | 189,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,231,435 | 155,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,300,799 | 142,098 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||