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 VRSK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,070,434 | 274,416 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,961,350 | 210,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $17,020,575 | 89,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $86,640,501 | 387,324 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $99,096,949 | 394,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,170,186 | 372,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,192,335 | 393,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $107,826,160 | 391,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,153,380 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $131,751,910 | 491,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,217,893 | 471,964 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,300,220 | 14,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $127,031,358 | 538,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,626,787 | 471,518 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,808,299 | 392,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,757,915 | 299,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,829,416 | 275,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,687,375 | 309,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,740,614 | 250,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,031,447 | 225,498 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $47,937,179 | 223,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,671,956 | 239,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,678,092 | 332,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,583,668 | 266,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,771,365 | 259,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,016,020 | 226,485 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $36,736,594 | 198,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,501,296 | 185,084 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,101,098 | 201,615 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||