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 STLD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,266,400 | 1,051,480 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,404,000 | 7,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $174,609,407 | 1,030,448 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $74,681,493 | 535,620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,552,653 | 379,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,588,569 | 660,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,343,519 | 748,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,748,205 | 688,041 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,735,936 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,328,150 | 25,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $96,289,336 | 743,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,782,908 | 679,909 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,809,511 | 25,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $944,800 | 8,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $85,100,378 | 720,579 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $857,760 | 8,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $72,383,684 | 675,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,071,347 | 487,206 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $871,440 | 8,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $50,579,537 | 447,369 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $904,480 | 8,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $781,600 | 8,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $42,002,009 | 429,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,236,929 | 87,906 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $794,640 | 11,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $740,880 | 11,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $6,519,610 | 98,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,615,564 | 103,267 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,836,620 | 34,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,468,539 | 168,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,255,511 | 158,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,369,656 | 157,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,891,690 | 273,674 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,278,531 | 224,533 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $7,175,649 | 250,634 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,197,890 | 275,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,557,561 | 290,930 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||