HSBC HOLDINGS PLC

CIK
873630
City
LONDON
State / Country
X0

Top Portfolio Positions

2,136 positions · $181,251,566,896 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
74,829,579 $13,050,278,571 7.20%
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

51 quarters · across all stocks

Holdings in VNET

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,482,067 415,026
2025-12-31 $10,943,610 1,293,571
2025-09-30 $9,152,936 886,054
2025-06-30 $4,734,040 686,093
2025-03-31 $1,813,560 221,166
2024-12-31 $65,833 13,889
2024-06-30 $24,341 11,591
2024-03-31 $33,605 21,681
2023-12-31 $31,928 11,125
2023-09-30 $40,022 12,787
2023-06-30 $31,571 10,887
2023-03-31 $534,233 164,887
2022-12-31 $909,989 160,492
2022-09-30 $4,325,414 786,439
2022-06-30 $3,820,710 632,568
2022-03-31 $5,750,490 986,362
2021-12-31 $584,412 64,719
2021-09-30 $17,119 989
2021-09-30 $1,930,186 111,507
2021-06-30 $17,507,751 762,865
2021-06-30 $145,824 6,354
2021-03-31 $8,204 254
2021-03-31 $14,063,226 435,394
2020-09-30 $10,241,074 442,188
2020-06-30 $1,738,153 72,848