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 UAL
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,301,436 | 796,149 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,856,212 | 16,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $85,662,612 | 766,076 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $78,274 | 700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $67,550 | 700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,304,489 | 997,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,843,649 | 839,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,117,342 | 928,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,970 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,873,037 | 894,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,087,648 | 1,018,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,379,983 | 521,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,385,604 | 634,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,316 | 6,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $22,474,445 | 544,703 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,118,146 | 27,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,319,760 | 31,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $15,563,269 | 367,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,563,546 | 283,644 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $54,870 | 1,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,535,543 | 305,888 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $340,725 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,323,270 | 35,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,855,933 | 447,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,304,323 | 255,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,799,389 | 248,430 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,222,008 | 220,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,890,427 | 225,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,515,429 | 263,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,476,765 | 219,483 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $18,912,821 | 328,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,352,621 | 956,130 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $20,296,814 | 584,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,031,005 | 463,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,654,115 | 781,430 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $8,783,520 | 278,400 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||