HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,255,918,680 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 | 7.20% | |
| 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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,871,189 | 464,448 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,143,177 | 412,288 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $735,556 | 11,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,662,513 | 89,300 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $20,998,832 | 272,783 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,882,012 | 89,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,270,170 | 16,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,308,688 | 44,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,168,824 | 96,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $22,085,042 | 296,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,134,555 | 48,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,307,888 | 97,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $39,586,130 | 612,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,142,908 | 103,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,409,480 | 61,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $87,572,649 | 987,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,381,013 | 925,190 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,183,187 | 103,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,728,660 | 58,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,465,702 | 41,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $100,935,199 | 947,037 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,423,070 | 41,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,773,456 | 53,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,357,920 | 31,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $116,840,666 | 1,078,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,115,648 | 54,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $57,595,461 | 512,324 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $7,813,190 | 69,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $6,852,005 | 69,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,039,326 | 71,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $50,834,873 | 515,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,028,500 | 659,757 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,261,866 | 11,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $2,922,216 | 26,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,114,672 | 26,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,344,972 | 11,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $61,533,763 | 521,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,560,751 | 192,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,821,310 | 810,066 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,063,182 | 121,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $49,884,397 | 585,017 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,405,281 | 110,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,984,280 | 164,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,231,552 | 196,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,523,904 | 113,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $72,398,714 | 781,506 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,128,880 | 83,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,313,472 | 122,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,817,658 | 628,884 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $93,849,923 | 604,937 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||