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 TREE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,739 | 14,243 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $749,259 | 14,113 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $610,015 | 9,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $521,871 | 14,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $961,665 | 19,130 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $701,530 | 18,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $987,844 | 17,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $615,698 | 14,804 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $682,436 | 16,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $723,495 | 23,862 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $339,527 | 21,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $234,410 | 10,602 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $219,713 | 5,014 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $432,008 | 3,610 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $306,745 | 2,502 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $310,002 | 2,217 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $254,255 | 1,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $273,918 | 1,286 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,027 | 1,567 | Shares | Other | 2021-02-25 | |
| 2020-06-30 | $476,276 | 1,645 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||