HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 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 THC
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,086,111 | 260,114 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,939,005 | 266,400 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $223,344 | 1,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,288,085 | 6,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $193,600 | 1,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $440,000 | 2,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $13,663,056 | 77,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $336,250 | 2,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,689,132 | 94,343 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $147,950 | 1,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $34,035,898 | 269,634 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $138,853 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $315,575 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $182,820 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,191,210 | 295,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,213,260 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $146,333 | 1,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $25,264,392 | 189,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,445,768 | 365,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,280,364 | 453,624 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,035,425 | 213,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,960,508 | 97,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,637,255 | 78,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,912,615 | 39,201 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $956,284 | 19,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $449,777 | 8,720 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,010,968 | 19,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $811,630 | 15,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,066,590 | 12,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $782,751 | 9,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,087,821 | 16,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,239,448 | 18,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,159,092 | 41,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,601,033 | 40,096 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,300,189 | 93,847 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,246,780 | 124,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,501,717 | 104,286 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||