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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,780,206 | 1,059,824 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,443,254 | 140,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $13,018 | 200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $79,658,698 | 1,223,824 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $78,151,186 | 1,081,378 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,336,200 | 60,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $28,862,706 | 424,889 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,075,800 | 60,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $2,852,325 | 52,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $41,398,642 | 761,985 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $929,043 | 17,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $44,231,088 | 520,427 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,731,943 | 255,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,285,554 | 544,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,463,599 | 513,386 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,502,687 | 379,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,463,908 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,263,942 | 515,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,415,945 | 130,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,329,266 | 516,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,927,102 | 81,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,823,751 | 352,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,466,984 | 454,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,538,610 | 252,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $25,426,566 | 328,721 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,194,730 | 131,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $6,103,454 | 137,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $9,878,832 | 223,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $35,470,669 | 801,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,699,249 | 145,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $29,184,288 | 438,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,487,606 | 608,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,266,411 | 644,813 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,576,695 | 314,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,471,430 | 298,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,196,400 | 210,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,523,946 | 1,345,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,449,920 | 1,190,215 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,075,213 | 328,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $79,371,160 | 1,291,428 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $21,793,716 | 354,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $124,106,406 | 915,239 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,315,920 | 98,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,798,200 | 234,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $188,444,693 | 1,166,768 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,860,089 | 23,900 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $74,536,865 | 461,500 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $138,603,536 | 577,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $238,766,951 | 995,526 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,492,336 | 22,900 | Call | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||