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 TFC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,296,049 | 71,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,856,578 | 127,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $116,682,798 | 2,538,238 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $157,182,149 | 3,194,110 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $18,379,935 | 373,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $20,712,489 | 420,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $24,368,760 | 533,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $122,624,785 | 2,682,082 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $17,076,420 | 373,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $129,574,007 | 3,014,050 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,909,897 | 300,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $20,613,705 | 479,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $113,320,843 | 2,753,848 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,715,130 | 406,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,448,095 | 205,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,158,246 | 26,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,598,462 | 59,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $142,563,117 | 3,286,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,223,537 | 2,717,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,038,768 | 2,986,841 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,148,169 | 2,928,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,986,210 | 2,951,956 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $550,108 | 14,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $553,800 | 15,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $426,289 | 14,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $858,300 | 30,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $77,380,116 | 2,704,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,250 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $910,500 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $89,909,382 | 2,962,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,690,490 | 78,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,301,465 | 2,824,090 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,023,000 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $91,251,133 | 2,120,640 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,528,460 | 82,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,764,230 | 41,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,785,140 | 41,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,376,207 | 1,340,749 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,570,280 | 82,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,889,260 | 82,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,944,630 | 41,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $58,188,873 | 1,226,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,027,934 | 1,270,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,229,302 | 1,575,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,214,529 | 1,725,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,664,404 | 1,723,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,157,305 | 1,563,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,582,535 | 1,660,391 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $47,818,724 | 1,256,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,639,735 | 1,029,021 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||