HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,307,494 | 653,423 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $80,496,283 | 206,825 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $94,294,132 | 223,467 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $84,703,130 | 193,647 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,756,185 | 355,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,821,038 | 362,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,354,930 | 451,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,074 | 1,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $624,967 | 1,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $144,778,533 | 440,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,344,360 | 234,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,673,801 | 240,565 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,025,166 | 251,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,687,677 | 353,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,373,762 | 197,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,535,963 | 169,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,381,918 | 78,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,219,987 | 78,694 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,587,548 | 88,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,311,018 | 135,183 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,141,174 | 116,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,903,707 | 140,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,172,533 | 164,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,930,059 | 164,853 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,678,471 | 129,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,430,900 | 105,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,259,576 | 136,331 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||