HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

VMC — Vulcan Materials CO

Top Portfolio Positions

2,144 positions · $182,863,158,822 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 VMC

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,806,771	293,084	+31.1%	Shares	Defined	2026-04-30
2025-12-31	$63,752,368	223,520	+2.2%	Shares	Sole	2026-03-20
2025-09-30	$67,268,186	218,673	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$57,899,428	221,990	-5.0%	Shares	Defined	2025-08-13
2025-03-31	$54,528,739	233,728	-11.2%	Shares	Sole	2025-05-14
2024-12-31	$67,719,909	263,266	+9.3%	Shares	Sole	2025-02-14
2024-09-30	$60,304,792	240,805	-2.4%	Shares	Sole	2024-11-14
2024-06-30	$61,379,940	246,823	+7.6%	Shares	Sole	2024-08-12
2024-03-31	$62,584,919	229,316	-14.3%	Shares	Defined	2024-05-15
2023-12-31	$60,752,638	267,621	+87073.0%	Shares	Sole	2024-02-12
2023-09-30	$62,020	307	-99.9%	Put	Sole	2023-11-13
2023-09-30	$52,884,591	261,779	+29.5%	Shares	Sole	2023-11-13
2023-06-30	$45,569,084	202,134	+19.1%	Shares	Sole	2023-08-11
2023-03-31	$29,123,679	169,758	-18.5%	Shares	Sole	2023-05-15
2022-12-31	$36,455,448	208,186	+39.2%	Shares	Sole	2023-02-14
2022-09-30	$23,584,739	149,545	-31.6%	Shares	Sole	2022-11-14
2022-06-30	$31,055,809	218,549	-31.5%	Shares	Sole	2022-08-11
2022-03-31	$58,609,297	319,049	+3258.4%	Shares	Sole	2022-05-16
2021-12-31	$1,972,010	9,500	-62.0%	Call	Defined	2022-02-11
2021-12-31	$5,189,500	25,000	-92.5%	Put	Defined	2022-02-11
2021-12-31	$69,574,377	335,169	+1240.7%	Shares	Sole	2022-02-11
2021-09-30	$4,229,000	25,000	-93.2%	Put	Defined	2021-11-12
2021-09-30	$62,043,824	366,776	+3760.8%	Shares	Sole	2021-11-12
2021-09-30	$1,607,020	9,500	0.0%	Call	Defined	2021-11-12
2021-06-30	$1,653,665	9,500	-97.3%	Call	Defined	2021-08-13
2021-06-30	$62,088,327	356,686	+1326.7%	Shares	Sole	2021-08-13
2021-06-30	$4,351,750	25,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$4,218,750	25,000	+163.2%	Put	Defined	2021-05-14
2021-03-31	$1,603,125	9,500	-96.6%	Call	Defined	2021-05-14
2021-03-31	$46,944,729	278,191	+732.9%	Shares	Sole	2021-05-14
2020-12-31	$4,953,554	33,400	-82.9%	Put	Defined	2021-02-25
2020-12-31	$28,921,189	195,005	+41.5%	Shares	Defined	2021-02-25
2020-09-30	$18,676,869	137,796	+648.9%	Shares	Sole	2020-11-12
2020-09-30	$2,493,936	18,400	-86.2%	Put	Defined	2020-11-12
2020-06-30	$15,441,877	133,292	+624.4%	Shares	Defined	2020-08-14
2020-06-30	$2,131,640	18,400	0.0%	Put	Defined	2020-08-14
2020-03-31	$1,988,488	18,400	-86.4%	Put	Defined	2020-05-15
2020-03-31	$14,604,362	135,138	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.