HSBC Holdings PLC 13F Holdings
HSBC Holdings PLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$239.5B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +19.97M sh | $3.7B | 7.90% |
| TESLA INC | +6.54M sh | $2.6B | 3.03% |
| MICROSOFT CORP | +5.45M sh | $2.0B | 5.41% |
| ALPHABET INC (CAP STK CL C) | +5.23M sh | $1.7B | 2.90% |
| BROADCOM INC | +2.24M sh | $769.3M | 2.90% |
| MARVELL TECHNOLOGY INC | +3.69M sh | $729.9M | 0.69% |
| MERCADOLIBRE INC | +337,200 sh | $575.6M | 0.28% |
| APPLE INC | +1.84M sh | $500.8M | 4.92% |
| AMAZON COM INC | +1.89M sh | $423.7M | 2.90% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $383.3M | 0.16% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -4.27M sh | -$1.7B | 1.05% |
| UNITEDHEALTH GROUP INC | -3.76M sh | -$1.3B | 1.02% |
| SANDISK CORP | -752,600 sh | -$1.1B | 0.21% |
| ALPHABET INC (CAP STK CL A) | -2.70M sh | -$868.5M | 3.10% |
| MICRON TECHNOLOGY INC | -896,800 sh | -$667.5M | 3.16% |
| BOOKING HOLDINGS INC | -2.60M sh | -$421.3M | 0.29% |
| LUMENTUM HLDGS INC | -438,100 sh | -$337.9M | 0.26% |
| HONEYWELL INTL INC | Sold out | -$334.8M | 0.00% |
| ISHARES TR (GLOBAL ENERG ETF) | Sold out | -$269.9M | 0.00% |
| MARRIOTT INTL INC NEW (CL A) | -740,100 sh | -$258.6M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $18.9B | 7.90% | +26.69% |
| MICROSOFT CORP | $12.9B | 5.41% | +18.62% |
| APPLE INC | $11.8B | 4.92% | +4.75% |
| MICRON TECHNOLOGY INC | $7.6B | 3.16% | -12.05% |
| ALPHABET INC (CAP STK CL A) | $7.4B | 3.10% | -11.50% |
| TESLA INC | $7.3B | 3.03% | +60.67% |
| BROADCOM INC | $6.9B | 2.90% | +13.86% |
| AMAZON COM INC | $6.9B | 2.90% | +6.98% |
| ALPHABET INC (CAP STK CL C) | $6.9B | 2.90% | +36.40% |
| META PLATFORMS INC (CL A) | $5.9B | 2.49% | -0.17% |
| ADVANCED MICRO DEVICES INC | $3.5B | 1.46% | +1.68% |
| ELI LILLY & CO | $2.6B | 1.08% | +12.04% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.5B | 1.05% | -44.51% |
| JPMORGAN CHASE & CO | $2.4B | 1.02% | +7.70% |
| UNITEDHEALTH GROUP INC | $2.4B | 1.02% | -39.14% |
| VISA INC (COM CL A) | $2.4B | 0.99% | +0.63% |
| JOHNSON & JOHNSON | $2.3B | 0.96% | +1.74% |
| CISCO SYS INC | $2.1B | 0.86% | +0.73% |
| INTEL CORP | $2.0B | 0.84% | +10.96% |
| APPLIED MATLS INC | $1.7B | 0.73% | +0.62% |
| LAM RESEARCH CORP (COM NEW) | $1.7B | 0.72% | +15.59% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.7B | 0.71% | +1.59% |
| MARVELL TECHNOLOGY INC | $1.6B | 0.69% | +198.65% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $1.2B | 0.52% | +4.58% |
| KLA CORP (COM NEW) | $1.2B | 0.51% | +4.08% |
| COSTCO WHOLESALE CORPORATION | $1.2B | 0.49% | +12.82% |
| WESTERN DIGITAL CORP | $1.2B | 0.49% | +7.82% |
| ABBVIE INC | $1.1B | 0.44% | +7.26% |
| EXXON MOBIL CORP | $1.0B | 0.43% | -13.27% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.0B | 0.43% | +31.79% |
| MERCK & CO INC | $1.0B | 0.43% | +1.14% |
| HOME DEPOT INC | $1.0B | 0.43% | -9.48% |
| CATERPILLAR INC | $1.0B | 0.42% | +4.10% |
| WALMART INC | $997.4M | 0.42% | +2.36% |
| BANK OF AMER CORP | $996.7M | 0.42% | +5.63% |
| INVESCO QQQ TR (UNIT SER 1) | $956.2M | 0.40% | -16.77% |
| CITIGROUP INC (COM NEW) | $935.8M | 0.39% | +17.76% |
| INTERNATIONAL BUSINESS MACHS | $891.3M | 0.37% | +21.90% |
| ORACLE CORP | $879.6M | 0.37% | +16.29% |
| TEXAS INSTRS INC | $863.5M | 0.36% | -1.15% |
| MASTERCARD INCORPORATED (CL A) | $850.0M | 0.36% | +5.26% |
| GE VERNOVA INC | $827.9M | 0.35% | +10.09% |
| PROCTER & GAMBLE CO | $821.3M | 0.34% | +1.34% |
| NETFLIX INC. | $790.5M | 0.33% | +1.54% |
| GOLDMAN SACHS GROUP INC | $779.2M | 0.33% | +9.75% |
| COCA COLA CO | $775.0M | 0.32% | +11.62% |
| QUALCOMM INC | $761.3M | 0.32% | -13.76% |
| WELLTOWER INC | $759.9M | 0.32% | +3.49% |
| MORGAN STANLEY (COM NEW) | $713.6M | 0.30% | -7.05% |
| GE AEROSPACE (COM NEW) | $712.6M | 0.30% | +1.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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