HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

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

51 quarters · across all stocks

Holdings in TAL

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Shares Held

Position Value (USD)

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