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Hsbc Holdings PLC

Portfolio Manager
Hsbc Holdings PLC
Performance
+19.41% (2026 Q2)
AUM (13F)
$239.49B
# of Holdings
2414
Performance Rank
Allocation (Top 20)
45.71%
Latest filing
Q2 2026

Hsbc Holdings PLC Holdings Map

Top 50 Hsbc Holdings PLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.45%77.64M$15.49B
+23.99%(+15.02M)
2025-Q2: 66.61M shares2025-Q3: 63.68M shares2025-Q4: 64.99M shares2026-Q1: 62.62M shares2026-Q2: 77.64M shares
$70.34(+220.11%)
2026-06-30
AAPL
APPLE INC
5.3%38.13M$11.04B
+7.81%(+2.76M)
2025-Q2: 39.68M shares2025-Q3: 37.54M shares2025-Q4: 36.93M shares2026-Q1: 35.37M shares2026-Q2: 38.13M shares
$145.16(+110.75%)
2026-06-30
MSFT
MICROSOFT CORP
4.91%27.40M$10.22B
+14.33%(+3.43M)
2025-Q2: 18.58M shares2025-Q3: 21.69M shares2025-Q4: 22.14M shares2026-Q1: 23.97M shares2026-Q2: 27.40M shares
$312.70(+58.43%)
2026-06-30
AMZN
AMAZON COM INC
2.94%25.62M$6.12B
+9.14%(+2.14M)
2025-Q2: 24.85M shares2025-Q3: 25.29M shares2025-Q4: 26.87M shares2026-Q1: 23.47M shares2026-Q2: 25.62M shares
$147.24(+78.38%)
2026-06-30
GOOGL
ALPHABET INC
2.85%16.61M$5.94B
-8.22%(-1.49M)
2025-Q2: 14.63M shares2025-Q3: 15.06M shares2025-Q4: 16.47M shares2026-Q1: 18.10M shares2026-Q2: 16.61M shares
$153.49(+125.35%)
2026-06-30
AVGO
BROADCOM INC
2.68%14.78M$5.57B
+12.46%(+1.64M)
2025-Q2: 11.96M shares2025-Q3: 11.92M shares2025-Q4: 12.22M shares2026-Q1: 13.14M shares2026-Q2: 14.78M shares
$129.67(+203.08%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.67%4.81M$5.55B
-8.84%(-466.06K)
2025-Q2: 2.88M shares2025-Q3: 3.30M shares2025-Q4: 3.73M shares2026-Q1: 5.27M shares2026-Q2: 4.81M shares
$164.35(+491.21%)
2026-06-30
GOOG
ALPHABET INC
2.58%15.17M$5.36B
+19.61%(+2.49M)
2025-Q2: 14.05M shares2025-Q3: 13.12M shares2025-Q4: 12.83M shares2026-Q1: 12.68M shares2026-Q2: 15.17M shares
$140.52(+144.48%)
2026-06-30
TSLA
TESLA INC
2.19%10.85M$4.55B
+42.87%(+3.26M)
2025-Q2: 7.52M shares2025-Q3: 8.01M shares2025-Q4: 7.84M shares2026-Q1: 7.60M shares2026-Q2: 10.85M shares
$260.63(+31.33%)
2026-06-30
META
META PLATFORMS INC
2.17%8.05M$4.52B
+8.26%(+614.62K)
2025-Q2: 5.35M shares2025-Q3: 5.49M shares2025-Q4: 7.38M shares2026-Q1: 7.44M shares2026-Q2: 8.05M shares
$427.04(+38.12%)
2026-06-30

About Hsbc Holdings PLC’s portfolio

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 concentration

Portfolio concentration
NVDA β€” 12.7% ($15.49B)AAPL β€” 9.1% ($11.04B)MSFT β€” 8.4% ($10.22B)AMZN β€” 5.0% ($6.12B)GOOGL β€” 4.9% ($5.94B)AVGO β€” 4.6% ($5.57B)MU β€” 4.6% ($5.55B)GOOG β€” 4.4% ($5.36B)TSLA β€” 3.7% ($4.55B)META β€” 3.7% ($4.52B)Other β€” 38.8% ($47.22B)
61%in top 10
  • NVDA12.7%
  • AAPL9.1%
  • MSFT8.4%
  • AMZN5.0%
  • GOOGL4.9%
  • AVGO4.6%
  • MU4.6%
  • GOOG4.4%
  • TSLA3.7%
  • META3.7%
  • Other38.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
NVDANVIDIA CORPORATION+24.0%
TSLATESLA INC+42.9%
MSFTMICROSOFT CORP+14.3%
KLACKLA CORP+969.9%
+33 more
Trimmed
13
TSMTAIWAN SEMICONDUCTOR MANUFAC-48.5%
UNHUNITEDHEALTH GROUP INC-30.2%
MUMICRON TECHNOLOGY INC-8.8%
GOOGLALPHABET INC-8.2%
+9 more

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Source filings

Holdings on this page are parsed from Hsbc Holdings PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 873630). View Hsbc Holdings PLC’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.

More 13F analyses

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