HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 TAL
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,499,460 | 2,858,352 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $136,440 | 12,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $81,825 | 7,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $26,574,968 | 2,435,836 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $84,000 | 7,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $19,489,690 | 1,740,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,420 | 11,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,121,692 | 2,066,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,310 | 11,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,641,426 | 2,622,364 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,874,156 | 2,282,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,280 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,298 | 2,559 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $17,838,686 | 1,506,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,989 | 3,373 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $117,370 | 11,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $42,032,733 | 3,939,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,597,392 | 4,193,603 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $124,850 | 11,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $138,930 | 11,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $30,247,826 | 2,394,919 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,977,767 | 2,083,180 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $223,195 | 24,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,674,413 | 293,569 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $16,063,818 | 2,695,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,221,985 | 1,126,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,750,280 | 815,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,265,766 | 661,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,637,900 | 747,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $494,114 | 164,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $471,600 | 120,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $3,453,626 | 878,786 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,289,860 | 266,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $5,825,615 | 1,203,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,839,016 | 1,182,680 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $126,150 | 5,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $36,507 | 1,447 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $52,767,184 | 979,892 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $6,408 | 119 | Principal | Defined | 2021-05-14 | |
| 2021-03-31 | $538,500 | 10,000 | Call | Defined | 2021-05-14 | |
| 2020-09-30 | $55,090,980 | 724,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,771,481 | 537,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,305,642 | 794,323 | Shares | Defined | 2020-05-15 | |
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