13F-HRCIK 0000873630
Last filed Aug 14, 2026HSBC Holdings PLC·13F Holdings
$195.6B+26.1% vs prior quarter
- Positions
- 884
- Top-10 weight
- 38%
- Largest
- NVDA · 7.9%
- Quarter ending
- Jun 30, 2026
- Added
- 579
- Trimmed
- 299
- Sold out
- 18
- Last filed
- Aug 14, 2026
Portfolio
What does HSBC Holdings PLC own?
HSBC Holdings PLC reported 884 long equity positions worth $195.6B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.9% of reported value. The ten largest positions make up 38% of the portfolio. Against the prior quarter it added to 579 positions, trimmed 299 and sold out of 18. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$15.5B7.9% of portfolio
- AAPLApple Inc.$11.0B5.6% of portfolio
- MSFTMicrosoft Corporation$10.2B5.2% of portfolio
- AMZNAmazon.com, Inc.$6.1B3.1% of portfolio
- GOOGLAlphabet Inc.$5.9B3.0% of portfolio
- AVGOBroadcom Inc.$5.6B2.9% of portfolio
- MUMicron Technology, Inc.$5.6B2.8% of portfolio
- GOOGAlphabet Inc.$5.4B2.7% of portfolio
- TSLATesla, Inc.$4.6B2.3% of portfolio
- METAMeta Platforms, Inc.$4.5B2.3% of portfolio
Sector tilt
Which sectors does HSBC Holdings PLC lean on?
Technology (39%) and Consumer Cyclical (9.5%) are the two largest sectors by reported value.
By share of reported value, across 884 classified tickers.
Quarter changes
What did HSBC Holdings PLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has HSBC Holdings PLC's 13F value moved?
Reported value went from $155.7B to $195.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$155.7BSep 2025
$164.0BDec 2025
$155.1BMar 2026
$195.6BJun 2026
Latest 13F
What HSBC Holdings PLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +24% | $3.0B | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +43% | $1.4B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +14% | $1.3B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -50% | $960.8M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +20% | $879.4M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -62% | $828.0M | Aug 14, 2026 | |
| Apple Inc. AAPL | +7.8% | $799.2M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -30% | $719.8M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +143% | $677.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | +12% | $617.6M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -8.8% | $538.4M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -8.2% | $532.0M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +9.1% | $511.9M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +8.3% | $345.0M | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +261% | $338.5M | Aug 14, 2026 |
