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 UNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,489,994 | 1,127,236 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,334,864 | 105,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $285,965,409 | 1,236,233 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $8,096,200 | 35,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $299,027,900 | 1,265,084 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $27,111,639 | 114,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,145,620 | 26,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $298,151,004 | 1,295,858 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,073,152 | 139,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,189,152 | 26,900 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $42,995,680 | 182,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $302,387,195 | 1,280,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,095,240 | 38,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $302,290,961 | 1,325,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,990,700 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,193,388 | 44,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $328,516,180 | 1,332,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,975,384 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,535,232 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $410,890,418 | 1,816,010 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,353,104 | 10,400 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $345,153,896 | 1,403,464 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,303,775 | 17,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $270,739,305 | 1,102,269 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $49,124 | 200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,571,968 | 6,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,948,209 | 24,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $4,072,600 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $217,702,460 | 1,069,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,685,798 | 22,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,337,944 | 21,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $225,758,062 | 1,103,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,626,327 | 1,135,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,632,828 | 57,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,213,860 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,588,822 | 94,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $220,467,632 | 1,064,701 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $25,593,852 | 123,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $127,610,214 | 655,016 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,261,508 | 119,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,787,294 | 106,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,024,992 | 131,400 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $140,628,510 | 659,361 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $22,863,616 | 107,200 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $19,998,972 | 73,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $171,717,126 | 628,517 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,823,398 | 123,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $177,259,959 | 703,608 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $32,599,742 | 129,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $21,136,927 | 83,900 | Call | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||