HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,973 | 14,827 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $67,462 | 14,827 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $90,889 | 14,827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $280,318 | 43,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $215,655 | 40,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $331,707 | 39,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,334 | 18,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,655 | 15,986 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $370,366 | 29,582 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $316,389 | 17,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $466,163 | 26,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,494 | 32,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $382,267 | 20,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,599 | 10,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $338,532 | 11,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $214,193 | 7,741 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $614,357 | 27,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $584,360 | 31,266 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $417,671 | 26,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $577,038 | 37,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,914 | 60,730 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||