HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

TGT — Target Corp

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,233,068	1,701,593	+10028.5%	Shares	Defined	2026-04-30
2026-03-31	$2,036,160	16,800	-47.5%	Put	Defined	2026-04-30
2026-03-31	$3,878,400	32,000	-98.2%	Call	Defined	2026-04-30
2025-12-31	$169,627,817	1,735,323	+2831.3%	Shares	Defined	2026-03-20
2025-12-31	$5,786,800	59,200	+12.5%	Put	Defined	2026-03-20
2025-12-31	$5,141,650	52,600	-96.7%	Call	Defined	2026-03-20
2025-09-30	$143,783,535	1,602,938	+3325.1%	Shares	Sole	2025-11-13
2025-09-30	$4,197,960	46,800	-96.8%	Call	Defined	2025-11-13
2025-06-30	$146,348,057	1,483,508	+16951.8%	Shares	Sole	2025-08-13
2025-06-30	$858,255	8,700	-95.7%	Call	Defined	2025-08-13
2025-03-31	$20,872,000	200,000	+975.3%	Put	Defined	2025-05-14
2025-03-31	$1,941,096	18,600	-98.7%	Call	Defined	2025-05-14
2025-03-31	$145,636,772	1,395,523	-2.7%	Shares	Sole	2025-05-14
2024-12-31	$193,924,488	1,434,565	+29.2%	Shares	Sole	2025-02-14
2024-09-30	$173,089,382	1,110,544	-3.8%	Shares	Other	2024-11-14
2024-06-30	$170,835,489	1,153,982	+2.9%	Shares	Sole	2024-08-12
2024-03-31	$198,802,678	1,121,848	+4039.7%	Shares	Defined	2024-05-15
2024-03-31	$4,802,391	27,100	-97.1%	Call	Defined	2024-05-15
2023-12-31	$134,853,789	946,874	+1086.6%	Shares	Defined	2024-02-12
2023-12-31	$11,365,116	79,800	+124.2%	Call	Defined	2024-02-12
2023-09-30	$3,936,292	35,600	+11610.5%	Call	Defined	2023-11-13
2023-09-30	$33,613	304	-100.0%	Put	Sole	2023-11-13
2023-09-30	$104,555,983	945,609	+304.8%	Shares	Defined	2023-11-13
2023-06-30	$30,811,840	233,600	-77.9%	Call	Defined	2023-08-11
2023-06-30	$139,298,796	1,056,094	-13.4%	Shares	Sole	2023-08-11
2023-03-31	$201,960,605	1,219,348	+2024.3%	Shares	Sole	2023-05-15
2022-12-31	$8,554,896	57,400	-95.8%	Call	Defined	2023-02-14
2022-12-31	$201,308,623	1,350,702	+5.5%	Shares	Defined	2023-02-14
2022-09-30	$189,980,148	1,280,276	+3323.2%	Shares	Sole	2022-11-14
2022-09-30	$5,549,786	37,400	-98.2%	Call	Defined	2022-11-14
2022-06-30	$288,935,532	2,045,851	+4725.1%	Shares	Sole	2022-08-11
2022-06-30	$5,988,152	42,400	-96.0%	Call	Defined	2022-08-11
2022-03-31	$226,035,092	1,065,098	+7968.9%	Shares	Sole	2022-05-16
2022-03-31	$2,801,304	13,200	-98.5%	Call	Defined	2022-05-16
2021-12-31	$198,296,631	856,795	+969.7%	Shares	Sole	2022-02-11
2021-12-31	$18,538,344	80,100	-91.5%	Call	Defined	2022-02-11
2021-09-30	$215,532,450	942,136	+1040.6%	Shares	Sole	2021-11-12
2021-09-30	$18,896,402	82,600	+65.2%	Call	Defined	2021-11-12
2021-06-30	$12,087,000	50,000	-15.3%	Put	Defined	2021-08-13
2021-06-30	$14,262,660	59,000	-91.3%	Call	Defined	2021-08-13
2021-06-30	$163,320,267	675,603	-18.2%	Shares	Other	2021-08-13
2021-03-31	$163,560,459	825,771	+39222.4%	Shares	Sole	2021-05-14
2020-12-31	$370,713	2,100	-99.7%	Call	Defined	2021-02-25
2020-12-31	$135,714,143	768,788	+7.3%	Shares	Sole	2021-02-25
2020-09-30	$112,819,135	716,676	+5.9%	Shares	Defined	2020-11-12
2020-06-30	$81,142,717	676,584	-10.9%	Shares	Defined	2020-08-14
2020-03-31	$70,584,680	759,220	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.