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HSBC HOLDINGS PLC — 13F Holdings & Portfolio

CIK 873630 · latest 13F-HR filed 2026-08-14

Backtest portfolio

HSBC HOLDINGS PLC manages $239.49B in 13F-reported U.S. long-equity assets across 8,870 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.50%), AAPL (2.90%), MSFT (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 317 new positions, exited 285, added to 1,231, and trimmed 615.

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.

Filer Information
Address
8 CANADA SQUARE
LONDON E14 5HQ
Phone
44 (0)20 7992 3688
Filing Manager
HSBC HOLDINGS PLC
LONDON, X0
Signatory
Daniel Pinheiro
GLOBAL HEAD OF REGULATORY REPORTING
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AUM

$239.49B

Long-equity book

Holdings

8,870

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+317 / −285 / ↑1231 / ↓615

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$4.58B +42.0%
  • MICRON TECHNOLOGY INC$3.79B +215.4%
  • APPLE INC$2.06B +22.9%
  • ALPHABET INC$1.73B +47.6%
  • TESLA INC$1.73B +61.2%
Show all 1231 →

Top Trims

  • EXXON MOBIL CORP-$403.7M -28.0%
  • TAIWAN SEMICONDUCTOR MANUFAC-$372.4M -27.1%
  • WIX COM LTD-$310.5M -97.4%
  • ALIBABA GROUP HLDG LTD-$218.6M -19.1%
  • NETFLIX INC.-$195.6M -24.1%
Show all 615 →

New Positions

  • HONEYWELL INTL INC$242.1M
  • SPACE EXPLORATION TECHN CORP$193.9M
  • HONEYWELL AEROSPACE INC$157.2M
  • GEO GROUP INC$118.7M
  • CARNIVAL CORP LTD$64.2M
Show all 317 →

Exited Positions

  • HONEYWELL INTL INC$334.8M
  • ISHARES TR$269.9M
  • COTERRA ENERGY INC$102.2M
  • MASIMO CORP$84.3M
  • CARNIVAL CORP$49.7M
Show all 285 →
All Holdings

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 $8.38B 3.50% 41,879,213 SH
2 APPLE INC AAPL 037833100 $6.94B 2.90% 24,001,026 SH
3 MICROSOFT CORP MSFT 594918104 $5.28B 2.20% 14,142,070 SH
4 NVIDIA CORPORATION NVDA 67066G104 $4.99B 2.08% 25,174,095 SH
5 AMAZON COM INC AMZN 023135106 $3.77B 1.57% 15,815,170 SH
6 MICROSOFT CORP MSFT 594918104 $3.66B 1.53% 9,816,629 SH
7 ALPHABET INC GOOGL 02079K305 $3.45B 1.44% 9,651,735 SH
8 ALPHABET INC GOOG 02079K107 $2.87B 1.20% 8,120,157 SH
9 BROADCOM INC AVGO 11135F101 $2.84B 1.19% 7,516,880 SH
10 NVIDIA CORPORATION Put NVDA 67066G104 $2.62B 1.09% 13,198,400 SH
11 MICRON TECHNOLOGY INC MU 595112103 $2.49B 1.04% 2,152,162 SH
12 MICROSOFT CORP Put MSFT 594918104 $2.38B 1.00% 6,399,400 SH
13 APPLE INC AAPL 037833100 $2.25B 0.94% 7,767,198 SH
14 TESLA INC Put TSLA 88160R101 $2.22B 0.93% 5,296,900 SH
15 MICRON TECHNOLOGY INC MU 595112103 $2.20B 0.92% 1,905,608 SH
16 TESLA INC TSLA 88160R101 $2.09B 0.87% 5,006,141 SH
17 META PLATFORMS INC META 30303M102 $2.05B 0.86% 3,636,677 SH
18 TESLA INC TSLA 88160R101 $2.00B 0.84% 4,763,635 SH
19 META PLATFORMS INC META 30303M102 $1.95B 0.82% 3,495,000 SH
20 BROADCOM INC AVGO 11135F101 $1.89B 0.79% 5,032,997 SH
21 ALPHABET INC GOOG 02079K107 $1.87B 0.78% 5,290,233 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $1.76B 0.73% 3,027,642 SH
23 JOHNSON & JOHNSON JNJ 478160104 $1.74B 0.73% 6,860,617 SH
24 MICRON TECHNOLOGY INC Put MU 595112103 $1.74B 0.73% 1,504,900 SH
25 ALPHABET INC GOOGL 02079K305 $1.55B 0.65% 4,325,535 SH
26 VISA INC V 92826C839 $1.47B 0.62% 4,295,068 SH
27 ELI LILLY & CO LLY 532457108 $1.47B 0.61% 1,224,549 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.42B 0.59% 7,104,129 SH
29 CISCO SYS INC CSCO 17275R102 $1.41B 0.59% 11,981,747 SH
30 AMAZON COM INC AMZN 023135106 $1.37B 0.57% 5,697,597 SH
31 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $1.28B 0.53% 2,724,300 SH
32 INTEL CORP INTC 458140100 $1.26B 0.53% 9,056,931 SH
33 BROADCOM INC Put AVGO 11135F101 $1.26B 0.53% 3,347,700 SH
34 APPLE INC AAPL 037833100 $1.26B 0.52% 4,343,214 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.23B 0.51% 3,756,986 SH
36 META PLATFORMS INC Put META 30303M102 $1.15B 0.48% 2,060,800 SH
37 LAM RESEARCH CORP LRCX 512807306 $1.05B 0.44% 2,433,825 SH
38 ALPHABET INC Put GOOG 02079K107 $1.05B 0.44% 2,953,400 SH
39 APPLIED MATLS INC AMAT 038222105 $1.04B 0.44% 1,444,698 SH
40 UNITEDHEALTH GROUP INC UNH 91324P102 $983.8M 0.41% 2,359,984 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $914.2M 0.38% 1,826,996 SH
42 ALPHABET INC Put GOOGL 02079K305 $906.2M 0.38% 2,536,200 SH
43 EXXON MOBIL CORP XOM 30231G102 $835.8M 0.35% 6,113,090 SH
44 MICROSOFT CORP MSFT 594918104 $812.3M 0.34% 2,177,603 SH
45 KLA CORP KLAC 482480100 $779.8M 0.33% 2,584,696 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $775.4M 0.32% 1,652,120 SH
47 UNITEDHEALTH GROUP INC Put UNH 91324P102 $751.4M 0.31% 1,802,500 SH
48 AMAZON COM INC AMZN 023135106 $692.1M 0.29% 2,903,800 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $659.6M 0.28% 2,002,707 SH
50 MERCK & CO INC MRK 58933Y105 $649.5M 0.27% 5,054,358 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $239.49B 8,870 0000873630-26-000004
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