HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,251,566,896 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 | 7.20% | |
| 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 UNH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,548,058,642 | 5,721,049 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,038,984,423 | 3,839,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $12,744,789 | 47,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $14,722,906 | 44,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,292,724,282 | 3,916,041 | Shares | Other | 2026-03-20 | |
| 2025-12-31 | $599,149,650 | 1,815,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $811,455,000 | 2,350,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $15,124,140 | 43,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,517,694,667 | 4,395,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,635,065,645 | 5,241,099 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $862,815,429 | 2,765,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,981,344 | 35,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $26,187,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,315,583,000 | 2,511,853 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,436,000 | 35,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,245,230,528 | 2,461,611 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,264,650 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,144,948 | 41,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,511,593,656 | 2,585,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,461,700 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,947,704 | 47,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,027,820 | 57,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,273,150 | 2,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $1,481,301,358 | 2,908,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,763,280 | 82,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,307,115,130 | 2,642,238 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,074,210 | 14,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $63,492,282 | 120,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,249,583,908 | 2,373,514 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $6,949,404 | 13,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $49,108,106 | 97,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,361,313 | 2,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,235,382,465 | 2,450,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,457,856 | 102,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,059,049,379 | 2,203,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $151,795,908 | 321,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $870,943,666 | 1,842,916 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,230,627 | 15,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,092,629,929 | 2,060,866 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $33,772,466 | 63,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,210,931 | 2,284 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $202,634,796 | 382,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $185,248,672 | 366,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,645,744 | 68,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $522,211 | 1,034 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $574,078,455 | 1,136,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $564,725,392 | 1,099,479 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $531,093 | 1,034 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $32,666,868 | 63,600 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $192,097,620 | 374,000 | Call | Defined | 2022-08-11 | |
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