HSBC Holdings PLC 13F holdings
HSBC Holdings PLC reported 2,218 positions with a total reported value of $207.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.5%), GOOGL ALPHABET INC (5.4%), AAPL APPLE INC (5.3%), MSFT MICROSOFT CORP (4.9%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 309 new positions and exited 276. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,218 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 77,642,992 | $15.5B | 7.5% |
| GOOGL ALPHABET INC | 31,780,321 | $11.3B | 5.4% |
| AAPL APPLE INC | 38,131,656 | $11.0B | 5.3% |
| MSFT MICROSOFT CORP | 27,403,554 | $10.2B | 4.9% |
| AMZN AMAZON COM INC | 25,618,612 | $6.1B | 2.9% |
| AVGO BROADCOM INC | 14,781,948 | $5.6B | 2.7% |
| MU MICRON TECHNOLOGY INC | 4,807,719 | $5.6B | 2.7% |
| TSLA TESLA INC | 10,854,642 | $4.6B | 2.2% |
| META META PLATFORMS INC | 8,052,786 | $4.5B | 2.2% |
| ISHARES TR | 22,529,052 | $2.9B | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 4,273,428 | $2.5B | 1.2% |
| LLY ELI LILLY & CO | 1,988,595 | $2.4B | 1.2% |
| JPM JPMORGAN CHASE & CO | 7,252,675 | $2.4B | 1.1% |
| V VISA INC | 6,844,824 | $2.3B | 1.1% |
| JNJ JOHNSON & JOHNSON | 9,006,497 | $2.3B | 1.1% |
| CSCO CISCO SYS INC | 17,060,205 | $2.0B | 1.0% |
| INTC INTEL CORP | 12,938,815 | $1.8B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,334,864 | $1.8B | 0.8% |
| LRCX LAM RESEARCH CORP | 3,992,454 | $1.7B | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 3,992,237 | $1.7B | 0.8% |
| APPLIED MATLS INC | 2,151,066 | $1.6B | 0.8% |
| KLAC KLA CORP | 3,892,021 | $1.2B | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 1,239,037 | $1.2B | 0.6% |
| MRVL MARVELL TECHNOLOGY INC | 3,871,406 | $1.2B | 0.6% |
| ABBV ABBVIE INC | 4,131,637 | $1.0B | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 309 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,144,312 | $193.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 707,271 | $157.2M | <0.1% |
| GEO GEO GROUP INC | 4,006,518 | $118.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 214,391 | $32.4M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 475,585 | $22.8M | <0.1% |
| SITM SITIME CORP | 18,963 | $13.7M | <0.1% |
| BILL BILL HOLDINGS INC | 303,130 | $10.9M | <0.1% |
| AS AMER SPORTS INC | 313,346 | $10.6M | <0.1% |
| CAPITAL GROUP GROWTH ETF | 222,317 | $10.5M | <0.1% |
| KNSL KINSALE CAP GROUP INC | 30,161 | $10.0M | <0.1% |
| WINTRUST FINL CORP | 59,830 | $9.6M | <0.1% |
| FN FABRINET | 16,848 | $9.5M | <0.1% |
| LQDA LIQUIDIA CORPORATION | 117,620 | $9.4M | <0.1% |
| COMP COMPASS INC | 738,389 | $8.9M | <0.1% |
| SU SUNCOR ENERGY INC NEW | 155,922 | $8.4M | <0.1% |
| AXIA ENERGIA SA | 753,866 | $8.0M | <0.1% |
| PHAT PHATHOM PHARMACEUTICALS INC | 709,695 | $7.7M | <0.1% |
| PVLA PALVELLA THERAPEUTICS INC NE | 50,001 | $7.6M | <0.1% |
| CFR CULLEN FROST BANKERS INC | 47,379 | $7.3M | <0.1% |
| INDEPENDENT BK CORP MASS | 83,191 | $7.0M | <0.1% |
| NUVL NUVALENT INC | 52,455 | $6.5M | <0.1% |
| XOMA XOMA ROYALTY CORPORATION | 149,523 | $6.3M | <0.1% |
| TEM TEMPUS AI INC | 108,931 | $6.3M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 117,482 | $5.5M | <0.1% |
| NIC NICOLET BANKSHARES INC | 32,830 | $5.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 276 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 2,908,997 | $102.2M | <0.1% |
| MASIMO CORP | 473,434 | $84.3M | <0.1% |
| HOLOGIC INC | 644,333 | $48.7M | <0.1% |
| PROASSURANCE CORP | 1,573,422 | $38.9M | <0.1% |
| ONESTREAM INC | 1,595,839 | $38.3M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,530,460 | $36.1M | <0.1% |
| SEALED AIR CORP NEW | 840,841 | $35.3M | <0.1% |
| CANTALOUPE INC | 2,787,946 | $30.1M | <0.1% |
| APLD APPLIED DIGITAL CORP | 1,240,239 | $28.4M | <0.1% |
| CSG SYS INTL INC | 247,635 | $19.8M | <0.1% |
| ENHABIT INC | 870,034 | $12.4M | <0.1% |
| CENTRAIS ELET BRAS SA | 851,186 | $9.6M | <0.1% |
| NOG NORTHERN OIL & GAS INC | 274,252 | $8.1M | <0.1% |
| ASH ASHLAND INC | 108,990 | $6.0M | <0.1% |
| SOLENO THERAPEUTICS INC | 174,204 | $5.8M | <0.1% |
| MARA MARA HOLDINGS INC | 634,172 | $5.1M | <0.1% |
| BB BLACKBERRY LTD | 1,372,571 | $4.4M | <0.1% |
| AIR LEASE CORP | 66,505 | $4.3M | <0.1% |
| HAYMAKER ACQUISITION CORP IV | 330,900 | $3.9M | <0.1% |
| JANUS HENDERSON GROUP PLC | 75,658 | $3.9M | <0.1% |
| NVRI ENVIRI CORP | 173,982 | $3.4M | <0.1% |
| OGS ONE GAS INC | 38,616 | $3.3M | <0.1% |
| PR PERMIAN RESOURCES CORP | 153,492 | $3.3M | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 44,922 | $3.3M | <0.1% |
| CLMT CALUMET INC | 87,004 | $3.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 62,619,179 | 77,642,992 | +24.0% | $15.5B |
| TSLA TESLA INC | 7,597,433 | 10,854,642 | +42.9% | $4.6B |
| MSFT MICROSOFT CORP | 23,968,571 | 27,403,554 | +14.3% | $10.2B |
| KLAC KLA CORP | 363,768 | 3,892,021 | +969.9% | $1.2B |
| AAPL APPLE INC | 35,370,236 | 38,131,656 | +7.8% | $11.0B |
| MRVL MARVELL TECHNOLOGY INC | 1,591,989 | 3,871,406 | +143.2% | $1.2B |
| AVGO BROADCOM INC | 13,143,953 | 14,781,948 | +12.5% | $5.6B |
| AMZN AMAZON COM INC | 23,474,107 | 25,618,612 | +9.1% | $6.1B |
| BKNG BOOKING HOLDINGS INC | 171,051 | 2,829,734 | +1,554.3% | $506.8M |
| GOOGL ALPHABET INC | 30,782,067 | 31,780,321 | +3.2% | $11.3B |
| META META PLATFORMS INC | 7,438,168 | 8,052,786 | +8.3% | $4.5B |
| MELI MERCADOLIBRE INC | 49,285 | 225,718 | +358.0% | $381.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,078,075 | 2,037,040 | -50.0% | $959.0M |
| SNDK SANDISK CORP | 587,014 | 220,574 | -62.4% | $498.4M |
| UNH UNITEDHEALTH GROUP INC | 5,721,049 | 3,992,237 | -30.2% | $1.7B |
| MU MICRON TECHNOLOGY INC | 5,273,783 | 4,807,719 | -8.8% | $5.6B |
| ISHARES TR | 25,042,943 | 22,529,052 | -10.0% | $2.9B |
| HONEYWELL INTL INC | 1,482,770 | 731,508 | -50.7% | $242.1M |
| WDC WESTERN DIGITAL CORP | 1,545,167 | 1,178,779 | -23.7% | $752.8M |
| ISHARES INC | 10,995,231 | 7,759,294 | -29.4% | $557.7M |
| WIX WIX COM LTD | 3,529,474 | 180,431 | -94.9% | $8.1M |
| LITE LUMENTUM HLDGS INC | 482,645 | 329,022 | -31.8% | $280.0M |
| MARRIOTT INTL INC NEW | 809,364 | 470,593 | -41.9% | $174.3M |
| XOM EXXON MOBIL CORP | 8,499,125 | 7,595,714 | -10.6% | $1.0B |
CIK 873630 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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