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 UPST
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,388,328 | 288,044 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $12,825,000 | 500,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $21,865,000 | 500,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $9,189,639 | 210,145 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $11,609,324 | 228,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,854,585 | 214,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,421,328 | 204,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,716,340 | 190,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,800,450 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $371,972 | 9,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,094 | 34,383 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,061,550 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $639,148 | 23,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,206,800 | 29,535 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $779,398 | 27,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,469 | 4,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $872,582 | 24,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,786 | 34,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,851 | 42,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,137 | 10,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $932,182 | 44,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,098,317 | 97,986 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,116,186 | 35,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,276,847 | 66,705 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $698,176 | 6,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $91,748,320 | 606,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $83,310,016 | 550,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,752,631 | 33,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $331,234 | 2,652 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||