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 WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,283,343 | 710,309 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $125,481,989 | 584,235 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $4,939,940 | 23,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,245,724 | 5,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $147,818,810 | 614,044 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,949,913 | 8,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,381,286 | 18,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,776,000 | 7,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,184,000 | 21,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $108,383,760 | 451,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,309,489 | 31,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,450,527 | 481,525 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,564,651 | 6,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $141,923,204 | 550,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,567,131 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,320,665 | 55,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,564,755 | 55,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,326,057 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $58,398,098 | 238,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,729,466 | 191,132 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $5,298,372 | 23,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,459,160 | 11,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,745,600 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,564,600 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,523,336 | 166,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,081,810 | 141,570 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,374,116 | 8,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $13,223,274 | 47,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $21,175,613 | 98,560 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,611,375 | 7,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $8,185,785 | 38,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $45,449,516 | 201,202 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,569,062 | 15,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $158,123 | 700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,263,332 | 15,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,578 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,151,898 | 97,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,067,677 | 209,572 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $619,121 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $563,214 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,186,206 | 86,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,748 | 600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $19,470,010 | 139,490 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $614,152 | 4,400 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $191,568 | 800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,604,382 | 6,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,930,937 | 158,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,939,578 | 7,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,420,536 | 5,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $48,732,575 | 178,390 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||