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 USB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,425,189 | 238,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $5,211,402 | 100,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $214,533,028 | 4,124,842 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,936,632 | 223,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $7,027,512 | 131,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $243,430,983 | 4,562,050 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,471,818 | 154,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,748,161 | 201,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $200,123,362 | 4,140,769 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,009,075 | 22,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $4,936,775 | 109,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $167,293,047 | 3,697,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,777,462 | 42,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $155,623,718 | 3,686,019 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,740,692 | 88,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,596,816 | 75,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $159,227,261 | 3,329,025 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $784,412 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $160,109,230 | 3,501,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $163,514,330 | 4,118,749 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,623,730 | 40,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $212,453,773 | 4,752,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,400 | 5,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $141,828,901 | 3,277,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $86,213,667 | 2,607,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,880,224 | 2,115,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,469,914 | 2,426,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $876,561 | 20,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $120,201,759 | 2,756,289 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,509,274 | 103,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $810,432 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,693,376 | 66,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $83,835,236 | 2,079,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,449,630 | 31,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $75,266,535 | 1,635,518 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,074,136 | 66,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $5,952,800 | 112,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,439,585 | 45,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $74,648,694 | 1,404,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,160,631 | 234,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $5,751,808 | 102,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $98,570,764 | 1,754,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,969,053 | 1,799,614 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,912,872 | 116,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $12,809,320 | 215,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,056,617 | 36,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,084,396 | 106,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $114,556,242 | 2,010,817 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,256,648 | 40,800 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $4,513,296 | 81,600 | Put | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||