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 VIPS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,591,833 | 2,327,725 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,011,254 | 2,318,330 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $69,030,452 | 3,514,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,705,481 | 3,701,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,013,117 | 4,018,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,410,203 | 4,039,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,196,293 | 3,699,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,360,933 | 3,483,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,607,976 | 1,366,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,613,782 | 1,329,605 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,590,423 | 911,332 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,064,730 | 253,887 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $27,735,624 | 1,680,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,388,300 | 1,408,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,989,130 | 1,098,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,475,352 | 888,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,002,768 | 3,336,984 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $899,454 | 90,946 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $37,312,767 | 4,145,863 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $819,945 | 91,105 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $771,632 | 91,861 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $6,917,516 | 823,514 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,651,916 | 866,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,739,807 | 1,032,859 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,386,235 | 1,319,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,078,606 | 3,738,122 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $103,324,203 | 6,606,407 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $483,276 | 30,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $110,847,767 | 5,567,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,700,006 | 4,794,609 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||