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 SPSC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,956 | 22,920 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,098,437 | 12,324 | Shares | Sole | 2026-03-20 | |
| 2025-06-30 | $3,467,572 | 25,480 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $741,694 | 5,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,054,078 | 5,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,056,478 | 5,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,300,348 | 33,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,129,369 | 6,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,537 | 1,179 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $442,903 | 2,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,622,522 | 8,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $569,753 | 3,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,370,218 | 10,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,182 | 4,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,963 | 5,369 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,006,304 | 7,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,149,760 | 8,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,109,328 | 6,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $346,179 | 3,467 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $747,407 | 7,526 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $436,928 | 5,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $790,487 | 10,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,349,069 | 29,006 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||