HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

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

51 quarters · across all stocks

Holdings in TNET

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $454,390 12,473
2025-12-31 $1,367,676 23,130
2025-09-30 $1,272,916 19,030
2025-06-30 $2,577,964 35,247
2025-03-31 $325,279 4,105
2024-12-31 $5,866,827 64,634
2024-09-30 $4,898,245 50,513
2024-06-30 $5,537,000 55,370
2024-03-31 $4,438,414 33,500
2023-12-31 $384,381 3,232
2023-09-30 $372,619 3,199
2023-06-30 $2,276,430 23,970
2023-03-31 $217,969 2,704
2022-12-31 $3,670,420 54,136
2022-09-30 $2,153,764 30,241
2022-06-30 $3,038,823 39,150
2022-03-31 $1,341,433 13,638
2021-12-31 $407,998 4,283
2021-09-30 $1,265,858 13,384
2021-06-30 $925,787 12,773
2021-03-31 $736,877 9,452
2020-09-30 $830,657 14,003
2020-03-31 $1,458,534 38,729