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 UEC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,981,567 | 369,005 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,856,519 | 244,565 | Shares | Sole | 2026-03-20 | |
| 2025-06-30 | $281,350 | 41,375 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $310,436 | 46,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,925 | 47,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $937,770 | 156,035 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,111,941 | 164,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,100,800 | 172,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,231,272 | 239,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $283,220 | 83,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,808 | 16,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,500 | 55,799 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $291,000 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $237,405 | 67,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,000 | 50,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $150,199 | 48,766 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,250 | 22,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,492 | 18,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $457,500 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $54,626 | 19,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $54,626 | 19,100 | Call | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||