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 SWK
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,756,814 | 207,667 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,013,490 | 242,508 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $13,132,176 | 176,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,639,127 | 245,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,312,088 | 303,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $537,943 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,641,712 | 381,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,846 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,852,034 | 280,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,370,058 | 292,528 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,134,438 | 14,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $23,016,974 | 235,035 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,390,606 | 14,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,885,131 | 192,509 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $16,843,206 | 201,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,805,232 | 211,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,636,380 | 218,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,944,575 | 292,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,195,909 | 148,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,067,535 | 162,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,761,246 | 155,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,122,105 | 149,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,900,743 | 193,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,893,861 | 199,492 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,667,143 | 188,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,848 | 800 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $35,691,641 | 199,886 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $27,348,538 | 168,610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,902,677 | 149,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,554,100 | 175,541 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||