Top 50 Hsbc Holdings PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.45% | 77.64M | $15.49B | +23.99%(+15.02M) | $70.34(+220.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.3% | 38.13M | $11.04B | +7.81%(+2.76M) | $145.16(+110.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.91% | 27.40M | $10.22B | +14.33%(+3.43M) | $312.70(+58.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.94% | 25.62M | $6.12B | +9.14%(+2.14M) | $147.24(+78.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.85% | 16.61M | $5.94B | -8.22%(-1.49M) | $153.49(+125.35%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.68% | 14.78M | $5.57B | +12.46%(+1.64M) | $129.67(+203.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.67% | 4.81M | $5.55B | -8.84%(-466.06K) | $164.35(+491.21%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.58% | 15.17M | $5.36B | +19.61%(+2.49M) | $140.52(+144.48%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.19% | 10.85M | $4.55B | +42.87%(+3.26M) | $260.63(+31.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.17% | 8.05M | $4.52B | +8.26%(+614.62K) | $427.04(+38.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.42% | +102.03% |
| Top 20 Holdings Unweighted | +26.69% | +103.36% |
Hsbc Holdings PLC reports $239.49B in US-listed equity holdings across 2,414 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (5.3%) and MSFT (4.9%). The top 20 holdings account for 45.71% of reported assets. Its disclosed equity book has returned +102.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hsbc Holdings PLCβs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 873630). View Hsbc Holdings PLCβs 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.