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 TREX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,662,070 | 155,466 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,413,923 | 68,812 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,799,200 | 34,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $293,814 | 5,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $295,204 | 5,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,818 | 4,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,534,857 | 113,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,539,693 | 20,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,913,004 | 19,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,588,572 | 19,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,290,600 | 37,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,964 | 3,645 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $201,743 | 4,766 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $913,769 | 13,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,655,093 | 19,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $628,601 | 6,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,425,930 | 13,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $873,381 | 9,541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $772,733 | 9,230 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,663,768 | 23,237 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||