HSBC HOLDINGS PLC
13F Reported Value
ⓘ$239.5B
incl. option notional
Equity Holdings
ⓘ$208.1B
Option Notional
ⓘ$31.4B
$22.7B puts / $8.7B calls
Holdings
2,909
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.0% of disclosed assets). All figures are sourced directly from HSBC HOLDINGS PLC’s Form 13F-HR filing with the SEC under CIK 873630.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.5B77,642,992 sh - 76.4#84
Quality
$11.0B38,131,656 sh - 79.8#31
Quality
$10.2B27,403,554 sh - 68.7
Quality
$6.1B25,618,612 sh - 78.2
Quality
$5.9B16,612,890 sh - 84.5
Quality
$5.6B14,781,948 sh - 86.2
Quality
$5.6B4,807,719 sh - 78.2
Quality
$5.4B15,167,431 sh - 53.9
Quality
$4.6B10,854,642 sh - 79.6
Quality
$4.5B8,052,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.5B | 77,642,992 |
 Apple Inc.$AAPL | 76.4#84 | $11.0B | 38,131,656 |
 MICROSOFT CORP$MSFT | 79.8#31 | $10.2B | 27,403,554 |
 AMAZON COM INC$AMZN | 68.7 | $6.1B | 25,618,612 |
 Alphabet Inc.$GOOG | 78.2 | $5.9B | 16,612,890 |
 Broadcom Inc.$AVGO | 84.5 | $5.6B | 14,781,948 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.6B | 4,807,719 |
 Alphabet Inc.$GOOGL | 78.2 | $5.4B | 15,167,431 |
 Tesla, Inc.$TSLA | 53.9 | $4.6B | 10,854,642 |
 Meta Platforms, Inc.$META | 79.6 | $4.5B | 8,052,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HSBC HOLDINGS PLC's 2,909 positions.
Showing top 10 of 2,909 holdings.
Sector Allocation
Technology
$97.9B
Financials
$22.6B
Industrials
$21.3B
Consumer Discretionary
$16.3B
Healthcare
$15.7B
Real Estate
$6.4B
Other
$5.3B
Energy
$5.3B
Top Holdings — HSBC HOLDINGS PLC (Q2 2026)
Top 150 of 2,909 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.5B | 7.5% | +24% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.0B | 5.3% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $10.2B | 4.9% | +14% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $6.1B | 2.9% | +9% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $5.9B | 2.9% | -8% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $5.6B | 2.7% | +12% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $5.6B | 2.7% | -9% | 86.2 |
| 8 | $GOOGL | Alphabet Inc. | $5.4B | 2.6% | +20% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $4.6B | 2.2% | +43% | 53.9 |
| 10 | $META | Meta Platforms, Inc. | $4.5B | 2.2% | +8% | 79.6 |
| 11 | $NVDAPUT | NVIDIA CORP | $2.7B | — | +110% | 85.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5B | 1.2% | -0% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $2.4B | 1.1% | +7% | 87.5 |
| 14 | $MSFTPUT | MICROSOFT CORP | $2.4B | — | +47% | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.4B | 1.1% | +9% | 70.7 |
| 16 |  $V | VISA INC. | $2.3B | 1.1% | +1% | 82.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.3B | 1.1% | +3% | 69 |
| 18 | $TSLAPUT | Tesla, Inc. | $2.2B | — | +174% | 53.9 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $2.0B | 1.0% | -1% | 70.3 |
| 20 |  $INTC | INTEL CORP | $1.8B | 0.9% | +13% | 45.6 |
| 21 | $MUPUT | MICRON TECHNOLOGY INC | $1.8B | — | -22% | 86.2 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.7B | 0.8% | +18% | 79.4 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7B | 0.8% | +2% | 73.8 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $1.7B | 0.8% | -30% | 62.7 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6B | 0.8% | -4% | 72.3 |
| 26 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | — | -33% | — |
| 27 | $AVGOPUT | Broadcom Inc. | $1.3B | — | +22% | 84.5 |
| 28 |  $KLAC | KLA CORP | $1.2B | 0.6% | +970% | 78.6 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2B | 0.6% | +14% | 66.1 |
| 30 | $METAPUT | Meta Platforms, Inc. | $1.2B | — | -17% | 79.6 |
| 31 |  $MRVL | Marvell Technology, Inc. | $1.2B | 0.6% | +143% | 76.5 |
| 32 | $GOOGLPUT | Alphabet Inc. | $1.1B | — | +289% | 78.2 |
| 33 |  $ABBV | AbbVie Inc. | $1.0B | 0.5% | +7% | 72.7 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0B | 0.5% | -11% | 57.9 |
| 35 |  $HD | HOME DEPOT, INC. | $1.0B | 0.5% | -10% | 60.3 |
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | 0.5% | -49% | — |
| 37 |  $CAT | CATERPILLAR INC | $1.0B | 0.5% | +4% | 66.5 |
| 38 |  $MRK | Merck & Co., Inc. | $994.1M | 0.5% | +1% | 59.9 |
| 39 |  $WMT | Walmart Inc. | $989.9M | 0.5% | +3% | 60.2 |
| 40 |  $BABA | Alibaba Group Holding Ltd | $925.9M | 0.5% | +5% | — |
| 41 | $GOOGPUT | Alphabet Inc. | $911.9M | — | -46% | 78.2 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $908.8M | 0.4% | +5% | 67.6 |
| 43 |  $MA | Mastercard Inc | $850.0M | 0.4% | +5% | 85.1 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $839.2M | 0.4% | -1% | 73.4 |
| 45 |  $C | CITIGROUP INC | $826.4M | 0.4% | +11% | 65 |
| 46 |  $GEV | GE Vernova Inc. | $819.2M | 0.4% | +9% | 81.1 |
| 47 |  $PG | PROCTER & GAMBLE Co | $806.0M | 0.4% | +2% | 64.6 |
| 48 |  $KO | COCA COLA CO | $774.4M | 0.4% | +12% | 69.5 |
| 49 |  $WELL | WELLTOWER INC. | $754.8M | 0.4% | +3% | 59.8 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $752.8M | 0.4% | -24% | 80.7 |
| 51 | $UNHPUT | UNITEDHEALTH GROUP INC | $751.4M | — | -53% | 62.7 |
| 52 | $NVDACALL | NVIDIA CORP | $719.3M | — | -37% | 85.9 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $715.4M | 0.3% | +12% | 73.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $704.9M | 0.3% | +19% | 70 |
| 55 |  $GE | GENERAL ELECTRIC CO | $700.3M | 0.3% | +2% | 73.8 |
| 56 |  $QCOM | QUALCOMM INC/DE | $696.2M | 0.3% | -14% | 70.5 |
| 57 |  $MS | MORGAN STANLEY | $686.1M | 0.3% | -3% | 75.8 |
| 58 |  $ORCL | ORACLE CORP | $671.6M | 0.3% | +10% | 68.2 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $653.9M | 0.3% | +3% | 61.8 |
| 60 | $AMZNPUT | AMAZON COM INC | $645.9M | — | +20% | 68.7 |
| 61 |  $CVX | CHEVRON CORP | $626.0M | 0.3% | +5% | 62.8 |
| 62 |  $NFLX | NETFLIX INC | $616.9M | 0.3% | +2% | 78.8 |
| 63 |  $LIN | LINDE PLC | $610.9M | 0.3% | +7% | — |
| 64 |  $FLUT | Flutter Entertainment plc | $607.2M | 0.3% | +7% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $592.3M | 0.3% | +8% | 65.5 |
| 66 |  $ADI | ANALOG DEVICES INC | $570.5M | 0.3% | +24% | 79.2 |
| 67 | $GOOGCALL | Alphabet Inc. | $568.5M | — | +165% | 78.2 |
| 68 |  $PLTR | Palantir Technologies Inc. | $565.7M | 0.3% | +14% | 84.6 |
| 69 |  $PLD | Prologis, Inc. | $564.6M | 0.3% | +6% | 68.3 |
| 70 |  $PEP | PEPSICO INC | $548.6M | 0.3% | +12% | 63.5 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $530.4M | 0.3% | -6% | 69.4 |
| 72 | $AMDPUT | ADVANCED MICRO DEVICES INC | $529.4M | — | -13% | 79.8 |
| 73 |  $BKNG | Booking Holdings Inc. | $506.8M | 0.2% | +1554% | 58.5 |
| 74 |  $AMGN | AMGEN INC | $501.2M | 0.2% | +3% | 79.2 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $500.2M | 0.2% | +5% | 65.8 |
| 76 |  $SNDK | Sandisk Corp | $498.4M | 0.2% | -62% | 87.7 |
| 77 |  $EQIX | EQUINIX INC | $490.1M | 0.2% | -1% | 59 |
| 78 | $GOOGLCALL | Alphabet Inc. | $489.9M | — | +54% | 78.2 |
| 79 |  $ANET | Arista Networks, Inc. | $489.3M | 0.2% | +1% | 81.9 |
| 80 | $AMDCALL | ADVANCED MICRO DEVICES INC | $485.5M | — | +41% | 79.8 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $485.0M | 0.2% | -1% | 68.7 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $484.2M | 0.2% | +20% | 57.4 |
| 83 |  $SPGI | S&P Global Inc. | $483.4M | 0.2% | +64% | 76.1 |
| 84 |  $PM | Philip Morris International Inc. | $480.8M | 0.2% | +10% | 75.9 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $478.5M | 0.2% | +6% | — |
| 86 |  $NEM | NEWMONT Corp /DE/ | $476.8M | 0.2% | +25% | 86.8 |
| 87 | $SPYPUT | SPDR S&P 500 ETF TRUST | $476.7M | — | +157% | — |
| 88 |  $CRM | Salesforce, Inc. | $476.3M | 0.2% | -2% | 77 |
| 89 |  $CMI | CUMMINS INC | $471.2M | 0.2% | +0% | 58.1 |
| 90 | $TSLACALL | Tesla, Inc. | $469.3M | — | -9% | 53.9 |
| 91 |  $MCD | MCDONALDS CORP | $468.3M | 0.2% | +26% | 69 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $468.3M | 0.2% | +261% | — |
| 93 |  $RTX | RTX Corp | $467.8M | 0.2% | -2% | 73.2 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $461.2M | 0.2% | +12% | 79.3 |
| 95 | — | ISHARES TR - JPMORGAN USD EMG | $450.7M | 0.2% | +85% | — |
| 96 |  $GLW | CORNING INC /NY | $445.7M | 0.2% | +15% | 73.7 |
| 97 | $MRVLPUT | Marvell Technology, Inc. | $445.1M | — | +1584% | 76.5 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $429.6M | 0.2% | +19% | 65.2 |
| 99 |  $T | AT&T INC. | $416.6M | 0.2% | +18% | 65.8 |
| 100 | $WDCPUT | WESTERN DIGITAL CORP | $415.1M | — | +333% | 80.7 |
| 101 |  $EXC | EXELON CORP | $414.5M | 0.2% | +6% | 59.7 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $407.8M | 0.2% | +3% | 62.4 |
| 103 |  $PFE | PFIZER INC | $402.4M | 0.2% | +13% | 62.1 |
| 104 |  $STX | Seagate Technology Holdings plc | $401.8M | 0.2% | +11% | — |
| 105 | $AAPLCALL | Apple Inc. | $396.7M | — | -19% | 76.4 |
| 106 |  $UBER | Uber Technologies, Inc | $394.8M | 0.2% | +8% | 73.5 |
| 107 |  $MELI | MERCADOLIBRE INC | $381.8M | 0.2% | +358% | 80.2 |
| 108 |  $JCI | Johnson Controls International plc | $381.6M | 0.2% | +33% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $376.0M | 0.2% | +55% | 68.8 |
| 110 |  $EA | ELECTRONIC ARTS INC. | $370.9M | 0.2% | +174% | 62.9 |
| 111 |  $WBD | Warner Bros. Discovery, Inc. | $369.8M | 0.2% | +131% | 41.4 |
| 112 |  $NEE | NEXTERA ENERGY INC | $358.8M | 0.2% | +17% | 64.6 |
| 113 |  $ADBE | ADOBE INC. | $354.5M | 0.2% | +1% | 77.6 |
| 114 |  $ETN | Eaton Corp plc | $354.1M | 0.2% | +7% | — |
| 115 |  $NOW | ServiceNow, Inc. | $348.5M | 0.2% | -1% | 72.9 |
| 116 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $346.9M | — | -28% | — |
| 117 |  $VRT | Vertiv Holdings Co | $344.4M | 0.2% | +18% | 80.9 |
| 118 |  $TT | Trane Technologies plc | $343.3M | 0.2% | +7% | — |
| 119 |  $LITECALL | Lumentum Holdings Inc. | $342.0M | — | +1% | 44.3 |
| 120 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $341.7M | — | -30% | — |
| 121 | $MSFTCALL | MICROSOFT CORP | $336.3M | — | -5% | 79.8 |
| 122 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $335.8M | 0.2% | +3% | 75.4 |
| 123 |  $ABT | ABBOTT LABORATORIES | $335.4M | 0.2% | -4% | 65.5 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $332.4M | 0.2% | +5% | 79.4 |
| 125 |  $DIS | Walt Disney Co | $331.6M | 0.2% | -22% | 60.1 |
| 126 | $AAPLPUT | Apple Inc. | $330.1M | — | -34% | 76.4 |
| 127 |  $ACN | Accenture plc | $326.9M | 0.2% | +19% | — |
| 128 |  $ECL | ECOLAB INC. | $324.2M | 0.2% | +17% | 63.4 |
| 129 |  $XYL | Xylem Inc. | $319.8M | 0.1% | +9% | 65.8 |
| 130 |  $O | REALTY INCOME CORP | $319.2M | 0.1% | +24% | 73.7 |
| 131 |  $COP | CONOCOPHILLIPS | $319.1M | 0.1% | +15% | 70.2 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $312.6M | 0.1% | +12% | 70.4 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $312.0M | 0.1% | +9% | 76.7 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $310.8M | 0.1% | +6% | 80.1 |
| 135 |  $HPE | Hewlett Packard Enterprise Co | $310.3M | 0.1% | -7% | 70.5 |
| 136 |  $LOW | LOWES COMPANIES INC | $308.5M | 0.1% | +8% | 60.7 |
| 137 |  $UNP | UNION PACIFIC CORP | $304.7M | 0.1% | -1% | 69.6 |
| 138 |  $DE | DEERE & CO | $304.5M | 0.1% | -1% | 55.4 |
| 139 |  $AME | AMETEK INC/ | $302.3M | 0.1% | +8% | 69.7 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $298.8M | 0.1% | +16% | 66.3 |
| 141 |  $PCG | PG&E Corp | $296.1M | 0.1% | -7% | 58.8 |
| 142 |  $KEYS | Keysight Technologies, Inc. | $295.8M | 0.1% | +147% | 71.4 |
| 143 |  $TER | TERADYNE, INC | $295.6M | 0.1% | +116% | 77.3 |
| 144 |  $CB | Chubb Ltd | $292.0M | 0.1% | +22% | — |
| 145 |  $SHW | SHERWIN WILLIAMS CO | $291.3M | 0.1% | +6% | 61.3 |
| 146 |  $BLK | BlackRock, Inc. | $291.0M | 0.1% | +6% | 70 |
| 147 |  $MSI | Motorola Solutions, Inc. | $290.5M | 0.1% | +28% | 71.8 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $284.8M | 0.1% | +6% | 79.9 |
| 149 |  $VICI | VICI PROPERTIES INC. | $281.6M | 0.1% | +10% | 65.8 |
| 150 | $LITE | Lumentum Holdings Inc. | $280.0M | 0.1% | -32% | 44.3 |
New Positions (412)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$193.9M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$189.4M
$HONA Honeywell Aerospace Inc.$157.2M
$GEO GEO GROUP INC$118.7M
$PLCALL Planet Labs PBC$50.3M
$COHRPUT COHERENT CORP.$49.9M
$FDXF FedEx Freight Holding Company, Inc.$32.4M
$VIAV VIAVI SOLUTIONS INC.$22.8M
$AALPUT American Airlines Group Inc.$14.3M
$SITM SITIME Corp$13.7M$MCDCALL MCDONALDS CORP$11.4M
$BILL BILL Holdings, Inc.$10.9M
$AS Amer Sports, Inc.$10.6MExited Positions (378)
$SNDKPUT Sandisk Corp
$MARPUT MARRIOTT INTERNATIONAL INC /MD/
$HLTPUT Hilton Worldwide Holdings Inc.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$VRSKPUT Verisk Analytics, Inc.
$PRA PROASSURANCE CORP
$OS OneStream, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$SLBPUT SLB LIMITED/NV
$CTLP CANTALOUPE, INC.$XOM.R34088PUT EXXON MOBIL CORPBrowse Top Institutional Investors
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