HSBC HOLDINGS PLC

Est. AUM

$34.7M

13F long equity, this entity only

Positions

2,871

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$2.7M	9346683	7.74%	DFND
2	MICROSOFT CORPPUT	COM	$1.6M	4348200	4.62%	DFND
3	META PLATFORMS INCPUT	CL A	$1.4M	2495400	4.08%	DFND
4	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$1.4M	4145100	3.96%	DFND
5	UNITEDHEALTH GROUP INCPUT	COM	$1.0M	3839700	2.99%	DFND
6	BROADCOM INCPUT	COM	$844K	2743400	2.43%	DFND
7	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$736K	5873921	2.12%	DFND
8	MICRON TECHNOLOGY INCPUT	COM	$642K	1943400	1.85%	DFND
9	FLUTTER ENTMT PLC	SHS	$566K	5521617	1.63%	DFND
10	BOOKING HOLDINGS INC	COM	$477K	113578	1.37%	DFND
11	BOOKING HOLDINGS INCPUT	COM	$402K	95600	1.16%	DFND
12	APPLE INCPUT	COM	$395K	1557000	1.14%	DFND
13	BROADCOM INC	COM	$390K	1260547	1.12%	DFND
14	INVESCO QQQ TRCALL	UNIT SER 1	$380K	660500	1.09%	DFND
15	INVESCO QQQ TRPUT	UNIT SER 1	$375K	653200	1.08%	DFND
16	EXELON CORP	COM	$356K	7266659	1.03%	DFND
17	WIX COM LTD	SHS	$318K	3529218	0.92%	DFND
18	APPLE INCCALL	COM	$304K	1200900	0.88%	DFND
19	ISHARES TRPUT	MSCI EMG MKT ETF	$298K	5260000	0.86%	DFND
20	LUMENTUM HLDGS INCCALL	COM	$277K	400000	0.80%	DFND
21	SANDISK CORP	COM	$266K	424162	0.77%	DFND
22	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$265K	195000000	0.76%	DFND
23	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$260K	771300	0.75%	DFND
24	ALPHABET INCCALL	CAP STK CL C	$258K	901700	0.74%	DFND
25	NVIDIA CORPORATIONCALL	COM	$254K	1459300	0.73%	DFND
26	SANDISK CORPPUT	COM	$242K	386200	0.70%	DFND
27	AVIS BUDGET GROUP INC	COM	$240K	1700000	0.69%	DFND
28	ALPHABET INCPUT	CAP STK CL C	$220K	771900	0.63%	DFND
29	AMAZON COM INCCALL	COM	$213K	1023400	0.61%	DFND
30	ADVANCED MICRO DEVICES INCPUT	COM	$213K	1050500	0.61%	DFND
31	CAPITAL ONE FINL CORP	COM	$206K	1130766	0.59%	DFND
32	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$203K	1632300	0.58%	DFND
33	TARGA RES CORP	COM	$202K	807232	0.58%	DFND
34	LUMENTUM HLDGS INCPUT	COM	$201K	291000	0.58%	DFND
35	MICROSOFT CORPCALL	COM	$194K	525600	0.56%	DFND
36	META PLATFORMS INCCALL	CL A	$187K	327500	0.54%	DFND
37	SHERWIN WILLIAMS CO	COM	$181K	567546	0.52%	DFND
38	TE CONNECTIVITY PLC	ORD SHS	$176K	846431	0.51%	DFND
39	HONEYWELL INTL INC	COM	$162K	716966	0.47%	DFND
40	EVERSOURCE ENERGY	COM	$160K	2320142	0.46%	DFND
41	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$160K	248300	0.46%	DFND
42	ISHARES TR	RUS 2000 VAL ETF	$152K	804290	0.44%	DFND
43	CLOUDFLARE INCCALL	CL A COM	$136K	670700	0.39%	DFND
44	MOODYS CORP	COM	$136K	313453	0.39%	DFND
45	MARRIOTT INTL INC NEWPUT	CL A	$131K	401300	0.38%	DFND
46	PARKER-HANNIFIN CORP	COM	$130K	145572	0.37%	DFND
47	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$129K	200000	0.37%	DFND
48	ABBVIE INC	COM	$118K	548301	0.34%	DFND
49	AMERICAN EXPRESS CO	COM	$117K	386667	0.34%	DFND
50	MICROSOFT CORP	COM	$116K	314697	0.33%	DFND

1–50 of 2,871

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.