Q2 2026 13F · SEC CIK 873630

Hsbc Holdings PLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.7B
Reported positions: 2,408
Top holdings a year, 3 yrs: +25.9%
Average holding period: 9.5 yrs

Hsbc Holdings PLC is an investment manager that reported 2,408 positions worth $207.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 7.5%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hsbc Holdings PLC holdings largest 50 of 2,408 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hsbc Holdings PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.5%	6.5%	77,642,992	+24.0%	$15.5B
AAPLApple Inc	5.3%	5.4%	38,131,656	+7.8%	$11.0B
MSFTMicrosoft Corp	4.9%	5.3%	27,403,554	+14.3%	$10.2B
AMZNAmazon Com Inc	2.9%	2.9%	25,618,612	+9.1%	$6.1B
GOOGLAlphabet Inc	2.9%	3.1%	16,612,890	-8.2%	$5.9B
AVGOBroadcom Inc	2.7%	2.4%	14,781,948	+12.5%	$5.6B
MUMicron Technology Inc	2.7%	1.1%	4,807,719	-8.8%	$5.6B
GOOGAlphabet Inc	2.6%	2.2%	15,167,431	+19.6%	$5.4B
TSLATesla Inc	2.2%	1.7%	10,854,642	+42.9%	$4.6B
METAMeta Platforms Inc	2.2%	2.5%	8,052,786	+8.3%	$4.5B
AMDAdvanced Micro Devices Inc	1.2%	0.5%	4,273,428	-0.0%	$2.5B
LLYEli Lilly & Co	1.2%	1.0%	1,988,595	+6.6%	$2.4B
JPMJpmorgan Chase & Co	1.1%	1.2%	7,252,675	+8.7%	$2.4B
VVisa Inc	1.1%	1.2%	6,844,824	+0.9%	$2.3B
JNJJohnson & Johnson	1.1%	1.3%	9,006,497	+3.0%	$2.3B
CSCOCisco Sys Inc	1.0%	0.8%	17,060,205	-1.3%	$2.0B
INTCIntel Corp	0.9%	—	12,938,815	—	$1.8B
LRCXLam Research Corp	0.8%	0.4%	3,992,454	+17.7%	$1.7B
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	3,334,741	+1.7%	$1.7B
UNHUnitedhealth Group Inc	0.8%	0.9%	3,992,237	-30.2%	$1.7B
AMATApplied Matls Inc	0.8%	0.5%	2,151,066	-3.9%	$1.6B
KLACKla Corp	0.6%	0.3%	3,892,021	+969.9%	$1.2B
COSTCostco Wholesale Corporation	0.6%	0.6%	1,239,037	+14.0%	$1.2B
MRVLMarvell Technology Inc	0.6%	—	3,871,406	—	$1.2B
ABBVAbbvie Inc	0.5%	0.5%	4,131,637	+7.0%	$1.0B
XOMExxon Mobil Corp	0.5%	0.9%	7,595,714	-10.6%	$1.0B
HDHome Depot Inc	0.5%	0.6%	2,886,890	-9.7%	$1.0B
CATCaterpillar Inc	0.5%	0.4%	940,436	+3.5%	$1.0B
MRKMerck & Co Inc	0.5%	0.5%	7,734,965	+1.3%	$994.1M
WMTWalmart Inc	0.5%	0.6%	8,734,291	+3.3%	$989.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.8%	2,037,040	-50.0%	$959.0M
BABAAlibaba Group Hldg Ltd	0.4%	0.7%	9,607,845	+5.3%	$923.3M
BACBank of Amer Corp	0.4%	0.4%	15,922,231	+5.0%	$908.8M
MAMastercard Incorporated	0.4%	0.5%	1,656,528	+5.3%	$850.0M
TXNTexas Instrs Inc	0.4%	0.3%	2,817,979	-1.5%	$839.2M
CCitigroup Inc	0.4%	0.4%	5,891,714	+11.0%	$826.4M
GEVGe Vernova Inc	0.4%	0.3%	698,890	+8.9%	$819.2M
PGProcter & Gamble Co	0.4%	0.5%	5,500,673	+2.4%	$806.0M
KOCoca Cola Co	0.4%	0.4%	9,516,967	+12.1%	$774.4M
WELLWelltower Inc	0.4%	0.4%	3,321,976	+2.8%	$754.8M
WDCWestern Digital Corp Com	0.4%	—	1,178,779	—	$752.8M
GSGoldman Sachs Group Inc	0.3%	—	706,737	—	$715.4M
IBMInternational Business Machs	0.3%	—	2,509,826	—	$704.9M
GEGe Aerospace	0.3%	—	1,877,035	—	$700.3M
QCOMQualcomm Inc	0.3%	0.3%	3,765,677	-14.0%	$696.2M
MSMorgan Stanley	0.3%	0.3%	3,280,048	-2.6%	$686.1M
ORCLOracle Corp	0.3%	0.4%	4,579,509	+9.6%	$671.6M
WFCWells Fargo & Co	0.3%	0.4%	7,903,083	+2.7%	$653.9M
CVXChevron Corporation	0.3%	0.4%	3,772,598	+4.9%	$626.0M
NFLXNetflix Inc.	0.3%	0.5%	8,605,775	+1.8%	$616.9M

What Hsbc Holdings PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+969.9% shares
TSLA Tesla Inc+42.9% shares
NVDA Nvidia Corporation+24.0% shares
GOOG Alphabet Inc+19.6% shares
LRCX Lam Research Corp+17.7% shares
MSFT Microsoft Corp+14.3% shares
COST Costco Wholesale Corporation+14.0% shares
AVGO Broadcom Inc+12.5% shares

Reduced

TSM Taiwan Semiconductor Manufac-50.0% shares
UNH Unitedhealth Group Inc-30.2% shares
QCOM Qualcomm Inc-14.0% shares
XOM Exxon Mobil Corp-10.6% shares
HD Home Depot Inc-9.7% shares
MU Micron Technology Inc-8.8% shares
GOOGL Alphabet Inc-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$207.7B	2,408
Q1 2026	$167.4B	2,377
Q4 2025	$175.6B	2,304
Q3 2025	$169.0B	2,193
Q2 2025	$154.9B	2,519
Q1 2025	$149.9B	2,542
Q4 2024	$161.2B	2,627
Q3 2024	$160.0B	2,574
Q2 2024	$155.2B	2,527
Q1 2024	$140.4B	2,603
Q4 2023	$109.0B	2,215
Q3 2023	$90.1B	2,156

Questions about Hsbc Holdings PLC's portfolio

What stocks does Hsbc Holdings PLC own?

Hsbc Holdings PLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,408 positions worth $207.7B. The largest are Nvidia Corporation (NVDA) at 7.5%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.9%.

What did Hsbc Holdings PLC buy last quarter?

In Q2 2026, Hsbc Holdings PLC added Kla Corp (KLAC) (+969.9% shares), Tesla Inc (TSLA) (+42.9% shares) and Nvidia Corporation (NVDA) (+24.0% shares), compared with its Q1 2026 filing.

What did Hsbc Holdings PLC sell last quarter?

In Q2 2026, Hsbc Holdings PLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Flutter Entmt PLC (FLUT), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Pepsico Inc (PEP), Taiwan Semiconductor Manufac (TSM) (-50.0% shares), Unitedhealth Group Inc (UNH) (-30.2% shares) and Qualcomm Inc (QCOM) (-14.0% shares), compared with its Q1 2026 filing.

How has Hsbc Holdings PLC's portfolio performed?

A portfolio copying Hsbc Holdings PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Hsbc Holdings PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hsbc Holdings PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.