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 VTR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,054,514 | 1,993,819 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $149,999,576 | 1,938,480 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $122,297,652 | 1,747,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,663,844 | 1,467,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $114,290,325 | 1,662,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,107,568 | 1,598,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,793,682 | 1,821,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,862,902 | 1,226,354 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $86,669,980 | 1,990,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $403,704 | 8,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $69,447,203 | 1,393,403 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $341,253 | 8,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $62,803,271 | 1,490,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $382,887 | 8,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $80,213,783 | 1,696,928 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,136,951 | 1,687,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,492,343 | 1,764,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,184,950 | 1,473,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,074,674 | 1,226,418 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,875,243 | 1,115,208 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,916,939 | 1,504,635 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,869,025 | 1,211,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,402,235 | 1,250,477 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,316,603 | 1,187,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,258,439 | 1,147,195 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $2,452,000 | 50,000 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $1,250,408 | 29,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $43,995,604 | 1,048,513 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,098,000 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,131,558 | 30,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $43,293,809 | 1,182,245 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $732,400 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,340,000 | 50,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $30,460,235 | 1,136,576 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||