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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2384 檔
19.4%
In Q1 2026, Hsbc Holdings PLC's U.S. equity holdings reached a combined market value of $239.5B, distributed across 2384 disclosed stock positions.
Hsbc Holdings PLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 108 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | +1.09% | +2.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.24% | +19.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.23% | -1.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.41% | +18.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.68% | +9.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.06% | -14.80% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.29% | +23.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.74% | +3.85% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | +0.94% | +2.50% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | -0.61% | +89.51% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.34% | +66.35% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +1.87% | +75.91% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.17% | -5.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.10% | -9.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.04% | -10.75% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.16% | -7.50% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.13% | -6.85% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.29% | +9.38% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.35% | -4.23% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.16% | -15.19% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.83% | -1.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | -3.89% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | -21.92% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.12% | -5.53% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | -8.30% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.06% | -4.97% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.20% | +35.50% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.07% | +27.44% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -5.86% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.42% | -0.16% | +96.70% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.31% | -9.16% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -4.41% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.08% | -14.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.14% | -8.90% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.06% | -1.50% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | -30.05% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.34% | -5.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.07% | +51.83% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.09% | -0.71% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.05% | -7.49% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -8.97% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.08% | -11.92% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.06% | -11.85% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | -0.01% | +11.77% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.04% | -2.54% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | -4.31% | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.32% | -0.11% | +451.59% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.02% | -9.66% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.10% | +3.96% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.02% | -16.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +89.51% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +75.91% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +66.35% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +18.41% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.3% | +96.70% | Add |
| 6 | FLUT | Flutter Entertainment plc | +0.3% | +33988.68% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | +451.59% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +23.64% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -4.23% | Trim |
| 10 | LIN | Linde plc | +0.2% | +162.11% | Add |
| 11 | WIX | Wix.com Ltd. | +0.2% | +11894.00% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.91% | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | +19.55% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.83% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +702.47% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +222.15% | Add |
| 17 | ACN | Accenture plc | +0.1% | +141.26% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | +215.93% | Add |
| 19 | TEL | TE Connectivity plc | +0.1% | +385.01% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.44% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | +1784.45% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -8.90% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +78.97% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -9.16% | Trim |
| 25 | MAR | Marriott International -cl A | +0.1% | +42.19% | Add |
| 26 | EQIX | Equinix Inc | +0.1% | +7.02% | Add |
| 27 | EG | Everest Group, Ltd. | +0.1% | +507.40% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | -3.89% | Trim |
| 29 | CRH | CRH plc | +0.1% | +441.40% | Add |
| 30 | CB | Chubb Limited | +0.1% | +83.47% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | -5.34% | Trim |
| 32 | LRCX | Lam Research CORP | +0.1% | -5.02% | Trim |
| 33 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +543.05% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | +452.07% | Add |
| 35 | WELL | Welltower Inc | +0.1% | +11.77% | Add |
| 36 | PNR | Pentair plc | +0.1% | +1459.83% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | +119.65% | Add |
| 38 | TRGP | Targa Resources CORP | +0.1% | +22.64% | Add |
| 39 | MDT | Medtronic plc | +0.1% | +130.78% | Add |
| 40 | PCG | P G & E CORP | +0.1% | +28.75% | Add |
| 41 | LNG | Cheniere Energy Inc | +0.1% | -3.35% | Trim |
| 42 | NU | Nu Holdings Ltd. | +0.1% | +444.07% | Add |
| 43 | ILF | Ishares Latin America 40 ETF | +0.1% | +8903.77% | Add |
| 44 | EXC | Exelon CORP | +0.1% | +10.82% | Add |
| 45 | ZTS | Zoetis Inc | +0.1% | +55.82% | Add |
| 46 | MRK | Merck & Co. Inc. | +0.1% | -4.97% | Trim |
| 47 | ACGL | Arch Capital Group Ltd. | 0% | +230.04% | Add |
| 48 | CHKP | Check Point Software Technologies Ltd. | 0% | +874.75% | Add |
| 49 | EWT | Ishares Msci Taiwan ETF | 0% | +2779.69% | Add |
| 50 | PSX | Phillips 66 | 0% | +21.52% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2384 disclosed positions in Q1 2026.
During Q1 2026, Hsbc Holdings PLC's top holdings by market value included NVDA (6.8%)、MSFT (5.7%)、AAPL (5.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IXC
市值: $269.9M
Top Position Liquidated / Trimmed
ET
前期市值: $42.1M
In Q1 2026, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 88 positions, trimming 108 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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