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 WPC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,096,645 | 928,438 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $59,374,672 | 922,540 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $57,507,270 | 851,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,895,744 | 559,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,540,741 | 404,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,808,371 | 271,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,024,877 | 690,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,673,742 | 684,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,521,329 | 239,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,504,779 | 424,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,413,833 | 404,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,762,022 | 464,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,829,026 | 485,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,977,507 | 38,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,034,426 | 405,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,659,371 | 38,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,742,991 | 318,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,546,591 | 203,887 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,156,956 | 38,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $13,964,341 | 176,368 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,079,996 | 38,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,902,753 | 197,888 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,955,144 | 195,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,661,839 | 200,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,967,517 | 172,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,884,191 | 171,915 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,229,993 | 160,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,592,720 | 144,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,750,009 | 136,239 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||