HSBC HOLDINGS PLC — 13F Holdings & Portfolio
CIK 873630 · latest 13F-HR filed 2026-04-30
HSBC HOLDINGS PLC manages $191.56B in 13F-reported U.S. long-equity assets across 8,884 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.74%), AAPL (3.06%), MSFT (2.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 320 new positions, exited 250, added to 877, and trimmed 936.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.56B
Long-equity book
8,884
Distinct positions
2026-03-31
Filed 2026-04-30
+320 / −250 / ↑877 / ↓936
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$806.9M +141.8%
- MICRON TECHNOLOGY INC$694.1M +65.1%
- FLUTTER ENTMT PLC$571.6M +16096.3%
- EXXON MOBIL CORP$390.5M +37.1%
- LINDE PLC$365.3M +204.5%
Top Trims
- MICROSOFT CORP-$1.85B -17.3%
- AMAZON COM INC-$1.31B -21.1%
- NVIDIA CORPORATION-$1.24B -10.2%
- ISHARES TR-$1.17B -91.2%
- APPLE INC-$1.07B -10.7%
New Positions
- ISHARES TR$269.9M
- MASIMO CORP$84.3M
- SMURFIT WESTROCK PLC$44.1M
- CLEARWATER ANALYTICS HLDGS I$36.1M
- IHS HOLDING LIMITED$33.5M
Exited Positions
- ENERGY TRANSFER L P$42.1M
- COMERICA INC$31.6M
- FRONTIER COMMUNICATIONS PARE$28.9M
- TEGNA INC$22.8M
- CONFLUENT INC$21.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.16B | 3.74% | 41,074,393 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.86B | 3.06% | 23,079,587 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.07B | 2.65% | 13,691,421 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.21B | 1.68% | 15,432,601 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.69B | 1.40% | 9,346,683 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.63B | 1.37% | 7,115,920 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $2.28B | 1.19% | 7,945,541 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $2.23B | 1.16% | 7,210,236 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.08B | 1.09% | 11,984,028 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.00B | 1.04% | 3,492,762 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.82B | 0.95% | 6,359,205 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.78B | 0.93% | 3,131,268 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.68B | 0.87% | 4,506,892 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.65B | 0.86% | 6,517,775 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.62B | 0.85% | 6,634,078 | SH |
| 16 | MICROSOFT CORP Put | MSFT | 594918104 | $1.60B | 0.84% | 4,348,200 | SH |
| 17 | META PLATFORMS INC Put | META | 30303M102 | $1.42B | 0.74% | 2,495,400 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $1.38B | 0.72% | 4,145,100 | SH |
| 19 | ALPHABET INC Put | GOOGL | 02079K305 | $1.36B | 0.71% | 4,744,800 | SH |
| 20 | VISA INC | V | 92826C839 | $1.29B | 0.67% | 4,275,758 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.22B | 0.64% | 3,674,770 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.19B | 0.62% | 3,883,337 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.15B | 0.60% | 1,252,607 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.13B | 0.59% | 4,190,809 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.13B | 0.59% | 6,486,994 | SH |
| 26 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.10B | 0.58% | 6,347,600 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.08B | 0.56% | 3,661,271 | SH |
| 28 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $1.04B | 0.54% | 3,839,700 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.02B | 0.53% | 13,136,825 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.01B | 0.53% | 5,947,007 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $994.7M | 0.52% | 3,919,561 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $955.9M | 0.50% | 2,891,147 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $904.9M | 0.47% | 3,170,069 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $892.4M | 0.47% | 4,260,186 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $845.9M | 0.44% | 1,765,177 | SH |
| 36 | BROADCOM INC Put | AVGO | 11135F101 | $844.0M | 0.44% | 2,743,400 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $790.1M | 0.41% | 2,121,520 | SH |
| 38 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $749.3M | 0.39% | 4,316,000 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $736.9M | 0.38% | 5,873,921 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $730.9M | 0.38% | 1,974,367 | SH |
| 41 | TESLA INC Put | TSLA | 88160R101 | $724.0M | 0.38% | 1,944,100 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $651.1M | 0.34% | 1,979,812 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $649.5M | 0.34% | 5,399,468 | SH |
| 44 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $642.6M | 0.34% | 1,943,400 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $624.8M | 0.33% | 1,849,278 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $622.2M | 0.32% | 624,467 | SH |
| 47 | WALMART INC | WMT | 931142103 | $616.8M | 0.32% | 4,963,473 | SH |
| 48 | VISA INC | V | 92826C839 | $578.7M | 0.30% | 1,924,710 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $574.0M | 0.30% | 2,821,623 | SH |
| 50 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $566.6M | 0.30% | 5,521,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $191.56B | 8,884 | 0000873630-26-000003 |
| 2025-12-31 | 2026-03-20 | $196.20B | 12,298 | 0000873630-26-000002 |