HSBC Holdings plc — 13F Holdings & Portfolio
CIK 873630 · latest 13F-HR filed 2026-08-14
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 and exited 285; 1,231 existing positions rose in reported value and 615 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- HONEYWELL INTL INC$334.8M
- ISHARES TR$269.9M
- COTERRA ENERGY INC$102.2M
- MASIMO CORP$84.3M
- CARNIVAL CORP$49.7M
HSBC Holdings plc Holdings (2026-06-30)
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 |
| 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 |
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