HSBC HOLDINGS PLC
Top Portfolio Positions
2,144 positions ·
$182,863,158,822 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 TEVA
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,949,535 | 961,140 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,057,010 | 610,606 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $333,947 | 10,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,775,849 | 56,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $3,809,720 | 188,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $826,180 | 40,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,869,658 | 1,478,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,738,176 | 1,416,359 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $531,292 | 31,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,247,516 | 134,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $628,633 | 40,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,259,352 | 1,383,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,898,782 | 188,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $12,370,808 | 561,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,571,034 | 531,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,324,080 | 758,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,030,333 | 1,490,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,674,537 | 1,597,178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,755,331 | 466,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,340,482 | 310,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,713,268 | 306,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,729,779 | 189,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,093,461 | 259,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,128,912 | 416,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,199,810 | 340,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,301 | 50,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,127,239 | 390,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,516,372 | 361,024 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $487,974 | 50,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $525,690 | 53,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,408,203 | 344,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $924,354 | 80,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,435,697 | 384,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,345,585 | 346,693 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $1,260,290 | 130,600 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $2,371,150 | 263,169 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $460,411 | 51,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $2,379,257 | 192,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,475,912 | 609,790 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $260,420 | 29,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||