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 SYK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,195,913 | 664,037 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $175,735 | 500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $213,890,222 | 608,559 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $878,675 | 2,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $184,835 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,070,152 | 5,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $228,172,147 | 617,232 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,039,514 | 589,034 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,215,528 | 5,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $197,815 | 500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $263,158,038 | 706,939 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,434,850 | 14,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,047,375 | 5,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $238,677,859 | 662,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,930,660 | 833,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,025 | 100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $245,202,860 | 720,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,787 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $265,615,404 | 742,212 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,218,794 | 6,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,294,060 | 11,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $162,707,394 | 543,336 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,803,142 | 12,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $154,590,202 | 565,705 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,356,092 | 19,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,896,662 | 10,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $127,473,921 | 417,824 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,505,214 | 24,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $2,410,211 | 7,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,169,572 | 7,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $114,188 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $102,935,626 | 360,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,604,943 | 411,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,484,128 | 264,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,307,690 | 368,510 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $88,640,960 | 331,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,865,419 | 336,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,054,880 | 4,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $119,179,813 | 451,918 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,298,650 | 5,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $110,970,679 | 427,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,705,060 | 7,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $106,374,794 | 436,714 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,034,083 | 498,017 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $49,008 | 200 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $1,250,220 | 6,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $812,643 | 3,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $83,385,294 | 400,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,762,390 | 353,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,045,852 | 402,702 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||