HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
Holdings in TMO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,684,808 | 13,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $353,386,958 | 718,953 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $467,574,418 | 806,928 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $16,630,215 | 28,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $19,527,465 | 33,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $385,869,780 | 795,575 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,084,122 | 31,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,500,606 | 11,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $347,384,737 | 856,767 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,028,108 | 19,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $466,485,062 | 937,470 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,151,040 | 20,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $10,151,040 | 20,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $522,953,395 | 1,005,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,433,455 | 58,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,843,910 | 17,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $54,557,874 | 88,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,010,546 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $637,151,212 | 1,030,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,935,800 | 68,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $632,583,336 | 1,143,912 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,843,400 | 17,800 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $69,059,951 | 118,821 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,682,321 | 20,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,523,874 | 59,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $460,007,022 | 866,646 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,360,979 | 10,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $20,488,494 | 38,600 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,530,850 | 5,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $404,880,821 | 799,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,944,259 | 776,127 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $834,800 | 1,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,547,900 | 6,800 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $13,256,510 | 23,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,821,337 | 10,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $230,548 | 400 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $378,626,668 | 656,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,579,485 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $460,148,846 | 835,586 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $220,276 | 400 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $9,912,420 | 18,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $202,876 | 400 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $3,093,859 | 6,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $283,835,183 | 559,623 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,919,743 | 9,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,048,374,473 | 1,929,713 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $217,312 | 400 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $1,140,888 | 2,100 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $2,362,600 | 4,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,175,386,997 | 1,989,989 | Shares | Sole | 2022-05-16 | |
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