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 TRV
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,426,556 | 742,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $250,953,524 | 865,178 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $205,735,159 | 736,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,481,671 | 581,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $235,356,964 | 889,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,634,895 | 69,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,804,829 | 960,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,225,302 | 1,112,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,643,777 | 1,097,783 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,390,942 | 999,480 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $161,670,693 | 989,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,442,067 | 480,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $148,312,843 | 865,252 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,445,016 | 37,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,279,753 | 13,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,855,831 | 41,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,755,623 | 62,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,742,906 | 665,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,419,080 | 41,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,605,640 | 62,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $74,440,490 | 485,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,894,764 | 407,348 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,606,584 | 56,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $6,088,680 | 36,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $76,022,255 | 416,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,430,556 | 360,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,164,805 | 369,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,192,694 | 321,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,190,227 | 293,818 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,511,680 | 16,700 | Put | Defined | 2021-05-14 | |
| 2020-09-30 | $12,376,936 | 114,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $44,684,091 | 413,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,245,330 | 98,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $37,011,277 | 324,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,046,610 | 20,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $77,265,985 | 777,715 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,620,515 | 106,900 | Put | Defined | 2020-05-15 | |
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