HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

VEL — Velocity Financial, Inc.

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,569,307	86,750	+23.6%	Shares	Defined	2026-04-30
2025-12-31	$1,456,687	70,168	-5.6%	Shares	Defined	2026-03-20
2025-09-30	$1,349,017	74,367	-7.6%	Shares	Defined	2025-11-13
2025-06-30	$1,492,507	80,502	+88.2%	Shares	Defined	2025-08-13
2025-03-31	$800,226	42,770	+35.5%	Shares	Defined	2025-05-14
2024-12-31	$617,294	31,559	+13.6%	Shares	Defined	2025-02-14
2024-09-30	$544,765	27,780	+39.8%	Shares	Defined	2024-11-14
2024-06-30	$356,322	19,873	-0.1%	Shares	Defined	2024-08-12
2024-03-31	$357,966	19,887	+11.3%	Shares	Defined	2024-05-15
2023-12-31	$307,618	17,864	-5.4%	Shares	Defined	2024-02-12
2023-09-30	$213,445	18,889	-4.3%	Shares	Defined	2023-11-13
2023-06-30	$227,533	19,734	-8.8%	Shares	Defined	2023-08-11
2023-03-31	$195,409	21,640	+51.1%	Shares	Defined	2023-05-15
2022-12-31	$138,207	14,322	+3.2%	Shares	Defined	2023-02-14
2022-09-30	$150,459	13,880	0.0%	Shares	Defined	2022-11-14
2022-06-30	$152,541	13,880	0.0%	Shares	Defined	2022-08-11
2022-03-31	$151,847	13,880	0.0%	Shares	Defined	2022-05-16
2021-12-31	$190,156	13,880	0.0%	Shares	Defined	2022-02-11
2021-09-30	$182,660	13,880	0.0%	Shares	Defined	2021-11-12
2021-06-30	$173,361	13,880	-18.3%	Shares	Defined	2021-08-13
2021-03-31	$150,630	16,982	-7.3%	Shares	Defined	2021-05-14
2020-12-31	$114,077	18,311	-2.1%	Shares	Defined	2021-02-25
2020-09-30	$93,874	18,700	-19.3%	Shares	Defined	2020-11-12
2020-06-30	$91,505	23,166	+36.3%	Shares	Defined	2020-08-14
2020-03-31	$127,972	16,995	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.