HSBC HOLDINGS PLC
Top Portfolio Positions
2,142 positions ·
$181,255,918,680 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 V
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,626,880 | 12,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,050,785,736 | 6,785,289 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,885,856 | 29,400 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $19,850,186 | 56,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,598,202,053 | 7,408,406 | Shares | Other | 2026-03-20 | |
| 2025-12-31 | $17,290,003 | 49,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $8,705,190 | 25,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,485,655,024 | 7,281,197 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,737,618 | 46,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,498,474,413 | 7,036,965 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $20,770,425 | 58,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $9,053,775 | 25,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,936,730 | 25,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,029,557,304 | 5,791,124 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,209,964 | 43,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $24,335,080 | 77,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,009,520 | 38,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,733,577,364 | 5,485,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,690,600 | 188,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,485,489,950 | 5,402,764 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,872,795 | 94,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,388,691 | 85,300 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $11,286,210 | 43,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $1,383,230,536 | 5,270,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,437,069,146 | 5,149,309 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,480,444 | 134,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,070,100 | 32,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,763,125 | 37,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $29,758,005 | 114,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,279,635,863 | 4,915,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,323,014 | 101,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,055,889,187 | 4,590,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,396,456 | 52,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $18,119,724 | 76,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $995,289,834 | 4,191,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $473,240 | 2,099 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $883,397,817 | 3,918,202 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,269,170 | 14,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,824,212 | 172,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $436,088 | 2,099 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $806,520,367 | 3,881,981 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,853,872 | 182,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,012,520 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $372,887 | 2,099 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $4,885,375 | 27,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $28,246,350 | 159,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $574,131,038 | 3,231,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,274,410 | 169,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $525,450,766 | 2,668,753 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $6,497,370 | 33,000 | Put | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||