HSBC Holdings PLC reported 2,152 positions worth $200.39B for the quarter ended Jun 30, 2026, up 24.7% on the prior quarter. It opened 297 new positions, added to 1,046, trimmed 736 and exited 233. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +15.02M +24.0% | $3.00B | 7.73% |
| TSLA Tesla, Inc. | +3.26M +42.9% | $1.37B | 2.27% |
| MSFT Microsoft Corp | +3.43M +14.3% | $1.28B | 5.1% |
| GOOG Alphabet Inc. | +2.49M +19.6% | $879.35M | 2.68% |
| AAPL Apple Inc. | +2.76M +7.8% | $799.19M | 5.51% |
| MRVL Marvell Technology, Inc. | +2.28M +143.2% | $677.11M | 0.574% |
| AVGO Broadcom Inc. | +1.64M +12.5% | $617.62M | 2.78% |
| AMZN Amazon Com Inc | +2.14M +9.1% | $511.91M | 3.05% |
| META Meta Platforms, Inc. | +614.6K +8.3% | $345.03M | 2.26% |
| MELI Mercadolibre Inc | +176.4K +358.0% | $298.43M | 0.191% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2.01M -48.5% | $945.52M | 0.501% |
| SNDK Sandisk Corp | -366.4K -62.4% | $827.95M | 0.249% |
| UNH Unitedhealth Group Inc | -1.73M -30.2% | $719.77M | 0.829% |
| MU Micron Technology Inc | -466.1K -8.8% | $538.45M | 2.77% |
| GOOGL Alphabet Inc. | -1.49M -8.2% | $532.02M | 2.96% |
| BKNG Booking Holdings Inc. | -1.45M -33.8% | $259.07M | 0.253% |
| WDC Western Digital Corp | -366.4K -23.7% | $233.97M | 0.376% |
| WIX Wix.com Ltd. | -3.35M -94.9% | $151.25M | <0.01% |
| LITE Lumentum Holdings Inc. | -153.6K -31.8% | $130.72M | 0.14% |
| MAR Marriott International Inc | -338.8K -41.9% | $125.48M | 0.087% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.14M | $193.93M | 0.097% |
| HONA Honeywell Aerospace Inc. | +707.3K | $157.19M | 0.078% |
| GEO Geo Group Inc | +4.01M | $118.67M | 0.059% |
| IBN Icici Bank Ltd | +3.79M | $110.18M | 0.055% |
| FDXF FedEx Freight Holding Company, Inc. | +214.4K | $32.44M | 0.016% |
| VIAV Viavi Solutions Inc. | +475.6K | $22.77M | 0.011% |
| SITM SITIME Corp | +19.0K | $13.68M | <0.01% |
| BILL BILL Holdings, Inc. | +303.1K | $10.94M | <0.01% |
| AS Amer Sports, Inc. | +313.3K | $10.60M | <0.01% |
| KNSL Kinsale Capital Group, Inc. | +30.2K | $10.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INFY Infosys Ltd | -4.27M | $57.69M | 0.036% |
| APLD Applied Digital Corp. | -1.24M | $28.38M | 0.018% |
| NOG Northern Oil & Gas, Inc. | -274.3K | $8.12M | <0.01% |
| ASH Ashland Inc. | -109.0K | $5.98M | <0.01% |
| MARA MARA Holdings, Inc. | -634.2K | $5.10M | <0.01% |
| BB BLACKBERRY Ltd | -1.37M | $4.43M | <0.01% |
| NVRI Enviri Corp | -174.0K | $3.42M | <0.01% |
| OGS ONE Gas, Inc. | -38.6K | $3.32M | <0.01% |
| PR Permian Resources Corp | -153.5K | $3.29M | <0.01% |
| SGI Somnigroup International Inc. | -44.9K | $3.29M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.64M | $15.49B | 7.73% | +15.02M | +24.0% | Added | 0.32% |
| 2 | AAPL Apple Inc. | Technology | 38.13M | $11.04B | 5.51% | +2.76M | +7.8% | Added | 0.26% |
| 3 | MSFT Microsoft Corp | Technology | 27.40M | $10.22B | 5.1% | +3.43M | +14.3% | Added | 0.37% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.62M | $6.12B | 3.05% | +2.14M | +9.1% | Added | 0.24% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.61M | $5.94B | 2.96% | -1.49M | -8.2% | Reduced | 0.28% |
| 6 | AVGO Broadcom Inc. | Technology | 14.78M | $5.57B | 2.78% | +1.64M | +12.5% | Added | 0.31% |
| 7 | MU Micron Technology Inc | Technology | 4.81M | $5.55B | 2.77% | -466.1K | -8.8% | Reduced | 0.43% |
| 8 | GOOG Alphabet Inc. | Technology | 15.17M | $5.36B | 2.68% | +2.49M | +19.6% | Added | 0.27% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 10.85M | $4.55B | 2.27% | +3.26M | +42.9% | Added | 0.27% |
| 10 | META Meta Platforms, Inc. | Technology | 8.05M | $4.52B | 2.26% | +614.6K | +8.3% | Added | 0.37% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4.27M | $2.48B | 1.24% | -1,570 | 0.0% | Reduced | 0.26% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.99M | $2.39B | 1.19% | +122.9K | +6.6% | Added | 0.21% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7.25M | $2.38B | 1.19% | +575.9K | +8.6% | Added | 0.27% |
| 14 | V Visa Inc. | Financial Services | 6.84M | $2.35B | 1.17% | +59.5K | +0.9% | Added | 0.4% |
| 15 | JNJ Johnson & Johnson | Healthcare | 9.01M | $2.29B | 1.14% | +259.8K | +3.0% | Added | 0.37% |
Tip. Select a row to see that position’s full history at Hsbc Holdings.
As of its Q2 2026 13F filing, HSBC Holdings PLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
HSBC Holdings PLC reported a 13F portfolio worth $200.39B across 2,152 positions for Q2 2026. That is up 24.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.00B), Tesla, Inc. ($1.37B), Microsoft Corp ($1.28B). It opened 297 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($945.52M), Sandisk Corp ($827.95M), Unitedhealth Group Inc ($719.77M). It exited 233 positions entirely.
From the Form 13F-HR reports HSBC Holdings PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.