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 TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400,836,545 | 4,145,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $464,647,455 | 1,374,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,378,185,442 | 4,078,075 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $20,220,223 | 59,832 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $17,718,913 | 58,307 | Principal | Other | 2026-03-20 | |
| 2025-12-31 | $599,939,638 | 1,974,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $381,959,341 | 1,256,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $549,055,375 | 1,806,757 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $15,903,888 | 56,944 | Principal | Other | 2025-11-13 | |
| 2025-09-30 | $293,254,500 | 1,050,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $384,325,657 | 1,376,081 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $263,789,405 | 944,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $841,206,509 | 3,714,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $945,181,267 | 4,173,170 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $135,214,530 | 597,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $12,897,472 | 56,945 | Principal | Other | 2025-08-13 | |
| 2025-03-31 | $78,169,400 | 470,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $561,749,146 | 3,384,031 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,868,550 | 53,425 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $481,400,000 | 2,900,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $58,615,032 | 296,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $375,231,000 | 1,900,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,315,388 | 2,396,655 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,547,239 | 58,470 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $104,992,885 | 604,554 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $125,476,575 | 722,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,712,998 | 67,444 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $263,980,533 | 1,518,788 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $12,197,115 | 70,175 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $1,651,195 | 9,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $141,717,291 | 1,041,656 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,343,608 | 76,028 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $20,951,700 | 154,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,200,000 | 175,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $80,496,728 | 774,007 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,297,936 | 108,634 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $1,255,357 | 14,446 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $5,020,299 | 57,771 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $73,089,673 | 841,078 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $14,095,180 | 162,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $86,900,289 | 861,081 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,090,339 | 10,804 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $1,715,640 | 17,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $215,894,484 | 2,320,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,860,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $952,896 | 10,244 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $154,377,094 | 2,072,454 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $423,251 | 5,682 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $13,557,180 | 182,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,012,262 | 116,865 | Principal | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||