HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 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
Holdings in WM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,932,229 | 891,824 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,859,645 | 25,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $8,590,661 | 39,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $193,636,124 | 881,326 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $790,956 | 3,600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,186,217 | 9,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $8,634,453 | 39,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $186,172,051 | 843,056 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $226,082,157 | 988,035 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,265,318 | 9,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,949,320 | 26,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $255,777,332 | 1,104,822 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,019,260 | 26,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,291,949 | 9,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $239,398,601 | 1,186,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $519,000 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $257,731,239 | 1,241,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,012,880 | 1,453,140 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,066,700 | 5,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $226,552,225 | 1,062,877 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,065,750 | 5,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $168,911,531 | 943,113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,149,404 | 14,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,377,161 | 28,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,750,190 | 188,849 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,445,222 | 14,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $2,300,697 | 14,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $116,331,066 | 712,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,970,759 | 796,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,627,685 | 553,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,833,402 | 528,392 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $84,762,944 | 534,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,118,230 | 6,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $88,819,837 | 532,174 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,557,770 | 33,300 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $76,212,727 | 510,262 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,706,264 | 44,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $6,960,176 | 46,600 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $75,147,572 | 536,347 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,529,126 | 46,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,511,542 | 32,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,154,444 | 32,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $75,651,904 | 586,358 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $6,012,332 | 46,600 | Put | Defined | 2021-05-14 | |
| 2020-09-30 | $3,893,048 | 34,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,395,100 | 30,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $84,059,502 | 742,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,050,786 | 708,628 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,177,300 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,643,304 | 34,400 | Put | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||