HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

VLO — Valero Energy Corp/Tx

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in VLO

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$178,827,356	723,763	+26706.0%	Shares	Defined	2026-04-30
2025-12-31	$439,533	2,700	-99.6%	Put	Defined	2026-03-20
2025-12-31	$111,593,513	685,506	+30.1%	Shares	Other	2026-03-20
2025-09-30	$89,733,146	527,036	-23.8%	Shares	Sole	2025-11-13
2025-06-30	$92,940,936	691,422	+3577.8%	Shares	Sole	2025-08-13
2025-06-30	$2,527,096	18,800	-97.8%	Call	Defined	2025-08-13
2025-03-31	$113,245,658	857,467	+5396.6%	Shares	Sole	2025-05-14
2025-03-31	$2,060,292	15,600	-98.7%	Call	Defined	2025-05-14
2024-12-31	$151,477,342	1,235,642	+35.5%	Shares	Defined	2025-02-14
2024-09-30	$123,154,912	912,056	-20.4%	Shares	Sole	2024-11-14
2024-06-30	$179,508,531	1,145,117	+20.5%	Shares	Sole	2024-08-12
2024-03-31	$162,179,902	950,143	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$122,960,760	945,852	+16.8%	Shares	Defined	2024-02-12
2023-09-30	$114,784,385	809,995	+6380.0%	Shares	Sole	2023-11-13
2023-09-30	$1,771,375	12,500	-98.6%	Call	Defined	2023-11-13
2023-06-30	$105,624,658	900,466	+42779.3%	Shares	Defined	2023-08-11
2023-06-30	$246,330	2,100	-99.7%	Call	Defined	2023-08-11
2023-03-31	$89,904,070	644,012	+13900.3%	Shares	Sole	2023-05-15
2023-03-31	$642,160	4,600	-99.6%	Call	Defined	2023-05-15
2022-12-31	$136,435,514	1,075,481	+31.4%	Shares	Sole	2023-02-14
2022-09-30	$87,472,534	818,648	+52.0%	Shares	Sole	2022-11-14
2022-06-30	$57,252,605	538,696	+17.6%	Shares	Defined	2022-08-11
2022-03-31	$46,501,763	457,965	+717.8%	Shares	Sole	2022-05-16
2021-12-31	$4,206,160	56,000	-85.5%	Call	Defined	2022-02-11
2021-12-31	$28,985,397	385,906	+1481.6%	Shares	Sole	2022-02-11
2021-09-30	$1,721,908	24,400	-94.3%	Call	Defined	2021-11-12
2021-09-30	$30,083,070	426,287	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$35,041,443	448,789	+1071.8%	Shares	Sole	2021-08-13
2021-06-30	$2,990,464	38,300	0.0%	Call	Defined	2021-08-13
2021-03-31	$2,742,280	38,300	-94.3%	Call	Defined	2021-05-14
2021-03-31	$47,885,146	668,787	-25.1%	Shares	Defined	2021-05-14
2020-12-31	$50,542,235	893,446	+251.5%	Shares	Sole	2021-02-25
2020-12-31	$14,380,094	254,200	+2.4%	Put	Defined	2021-02-25
2020-09-30	$10,756,356	248,300	-74.2%	Put	Defined	2020-11-12
2020-09-30	$41,689,300	962,357	+358.9%	Shares	Defined	2020-11-12
2020-06-30	$12,334,554	209,700	-71.3%	Put	Defined	2020-08-14
2020-06-30	$43,037,708	731,685	+2485.5%	Shares	Defined	2020-08-14
2020-03-31	$1,283,688	28,300	-95.9%	Call	Defined	2020-05-15
2020-03-31	$31,621,721	697,128	+219.8%	Shares	Defined	2020-05-15
2020-03-31	$9,888,480	218,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.