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HSBC HOLDINGS PLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 873630
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Sector Allocation

  • Technology46.9%$97.5B
  • Financials11.0%$22.8B
  • Consumer Discretionary9.6%$20.0B
  • Healthcare8.1%$16.9B
  • Industrials6.7%$13.8B
  • Consumer Staples3.6%$7.6B
  • Real Estate3.1%$6.4B
  • Other2.5%$5.3B
  • Energy2.5%$5.3B
  • Utilities2.2%$4.6B

AUM History

13fpro.ai/research/fund/hsbc-holdings-plc-873630

Conviction and streaks

Concentrating · top 10 = 35.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.5% weight · held 7 quartersAAPL$AAPLConviction hold5.3% weight · held 7 quartersMSFT$MSFTConviction hold4.9% weight · held 7 quartersAMZN$AMZNConviction hold2.9% weight · held 7 quartersGOOG$GOOGConviction hold2.9% weight · held 7 quartersCOHR$COHRAccumulating+10314% shares · 6 quarters runningEXE$EXEAccumulating+863% shares · 6 quarters runningREAX.R1862461$REAX.R1862461Accumulating+546% shares · 6 quarters runningACN$ACNAccumulating+602% shares · 5 quarters runningCNH$CNHAccumulating+2170% shares · 5 quarters runningLKQ$LKQTrimming-95% shares · 7 quarters runningMAN$MANTrimming-81% shares · 6 quarters runningFSS$FSSTrimming-93% shares · 6 quarters runningWMS$WMSTrimming-76% shares · 5 quarters runningKGC$KGCTrimming-99% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hsbc-holdings-plc-873630

HSBC HOLDINGS PLC 13F holdings — Q2 2026

$239.5B portfolio (+25.0% QoQ) · 2,909 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $31.4B of put/call options ($22.7B puts, $8.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $208.1B. Weights use the stock portfolio.

All holdings — HSBC HOLDINGS PLC (Q2 2026)

2,909 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
NVDA$NVDAPUTNVIDIA CORP$2.7B+110%
AMD$AMDADVANCED MICRO DEVICES INC$2.5B-0.0%
LLY$LLYELI LILLY & Co$2.4B+7%
MSFT$MSFTPUTMICROSOFT CORP$2.4B+47%
JPM$JPMJPMORGAN CHASE & CO$2.4B+9%
V$VVISA INC.$2.3B+0.9%
JNJ$JNJJOHNSON & JOHNSON$2.3B+3%
TSLA$TSLAPUTTesla, Inc.$2.2B+174%
CSCO$CSCOCISCO SYSTEMS, INC.$2.0B-1%
INTC$INTCINTEL CORP$1.8B+13%
MU$MUPUTMICRON TECHNOLOGY INC$1.8B-22%
LRCX$LRCXLAM RESEARCH CORP$1.7B+18%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7B+2%
UNH$UNHUNITEDHEALTH GROUP INC$1.7B-30%
AMAT$AMATAPPLIED MATERIALS INC /DE$1.6B-4%

What changed in Q2 2026

Against the previous quarter's 13F: 412 new, 1,308 added to, 1,012 trimmed, 378 sold out. Share-count changes; largest moves by dollar size first.

New positions (412)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$193.9M

    first bought this quarter

  • SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$189.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$157.2M

    first bought this quarter

  • GEO$GEOGEO GROUP INC$118.7M

    first bought this quarter

  • PL$PLCALLPlanet Labs PBC$50.3M

    first bought this quarter

  • COHR$COHRPUTCOHERENT CORP.$49.9M

    first bought this quarter

+406 more in the Excel export

Added to (1,308)

  • NVDA$NVDANVIDIA CORP+24%

    now $15.5B · held 2+ qtrs

  • TSLA$TSLAPUTTesla, Inc.+174%

    now $2.2B

  • NVDA$NVDAPUTNVIDIA CORP+110%

    now $2.7B

  • TSLA$TSLATesla, Inc.+43%

    now $4.6B · held 2+ qtrs

  • MSFT$MSFTMICROSOFT CORP+14%

    now $10.2B · held 2+ qtrs

  • KLAC$KLACKLA CORP+970%

    now $1.2B · held 2+ qtrs

+1,302 more in the Excel export

Trimmed (1,012)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-49%

    now $1.0B · held 2+ qtrs

  • UNH$UNHPUTUNITEDHEALTH GROUP INC-53%

    now $751.4M

  • SNDK$SNDKSandisk Corp-62%

    now $498.4M · held 2+ qtrs

  • GOOGL$GOOGLPUTAlphabet Inc.-46%

    now $911.9M

  • UNH$UNHUNITEDHEALTH GROUP INC-30%

    now $1.7B · held 2+ qtrs

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-33%

    now $1.3B

+1,006 more in the Excel export

Sold out (378)

  • ISHARES TRwas $269.9M
  • SNDK$SNDKPUTSandisk Corpwas $242.9M
  • MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/was $132.0M
  • HLT$HLTPUTHilton Worldwide Holdings Inc.was $102.8M
  • CTRA$CTRACoterra Energy Inc.was $102.2M

    held 6+ qtrs

  • MASI$MASIMASIMO CORPwas $84.3M

    held 1+ qtrs

+372 more in the Excel export

Share

Holdings by quarter

Every 13F HSBC HOLDINGS PLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HSBC PLC?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of HSBC PLC's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HSBC HOLDINGS PLC disclosed 2,909 positions worth $239.5B in its Form 13F-HR for Q2 2026 — $208.1B in common stock plus $31.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 412 new positions and exited 378 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (46.9% of disclosed assets). All figures are sourced directly from HSBC HOLDINGS PLC’s Form 13F-HR filing with the SEC under CIK 873630.

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AI-Powered Hedge Fund Analysis: HSBC HOLDINGS PLC

13F Pro is an AI hedge fund tracker and stock research platform. For HSBC HOLDINGS PLC (SEC CIK: 873630), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HSBC HOLDINGS PLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.