Hsbc Holdings PLC

Diversified strategyMomentum followerSector-focused

Total reported value

$191.6B

Reporting period: 2026-03-31 · Number of holdings: 8884

HSBC HOLDINGS PLC disclosed 8884 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.6B and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration: 7
Portfolio Stability: 22.43
Momentum/Contrarian: 94.83
Sector conviction: 73.15
Diversification: 100
Sizing Uniformity: 36.19

Recent moves

Add TSM
+89.5%　$1.7B
Trim AMZN
-14.8%　-$1.7B
Add MU
+75.9%　$1.3B
Trim IVV
-90.7%　-$1.2B
Trim MSFT
+19.1%　-$1.1B
Add UNH
+66.4%　$686.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2384 holdings (of 8884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.80%	-0.18%	+2.16%
2	MSFT	Microsoft CORP	Stock-Tech	5.65%	-0.42%	+19.05%
3	AAPL	Apple INC	Stock-Tech	5.14%	-0.35%	-1.97%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.51%	+0.35%	+18.41%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.16%	-0.12%	+9.23%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	-0.79%	-14.80%
7	AVGO	Broadcom INC	Stock-Tech	2.61%	+0.30%	+23.64%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.06%	+3.85%
9	TSLA	Tesla INC	Stock-Consumer Disc	2.09%	-0.33%	+2.50%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.68%	+0.89%	+89.51%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	+0.39%	+66.35%
12	MU	Micron Technology INC	Stock-Tech	1.29%	+0.67%	+75.91%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.13%	-5.91%
14	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.27%	-9.15%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.22%	-10.75%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	-0.22%	-7.50%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.09%	-6.85%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+9.38%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.22%	-4.23%
20	CSCO	Cisco Systems INC	Stock-Tech	0.70%	-0.10%	-15.19%
21	AMD	Advanced Micro Devices	Stock-Tech	0.63%	—	-1.97%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	-3.89%
23	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-21.92%
24	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-5.53%
25	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	-8.30%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-4.97%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.49%	—	+35.50%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+27.44%
29	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-5.86%
30	LITE	Lumentum Holdings INC	Stock-Tech	0.42%	+0.31%	+96.70%
31	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	-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%	—	-14.57%
34	CVX	Chevron CORP	Stock-Energy	0.41%	—	-8.90%
35	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-1.50%
36	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.35%	-30.05%
37	LRCX	Lam Research CORP	Stock-Tech	0.38%	—	-5.02%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+0.12%	+51.83%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	—	-0.71%
40	WFC	Wells Fargo & Co	Stock-Financials	0.34%	-0.08%	-7.49%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-8.97%
42	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	-11.92%
43	C	Citigroup INC	Stock-Financials	0.33%	—	-11.85%
44	WELL	Welltower INC	Stock-Real Estate	0.33%	—	+11.77%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.07%	-2.54%
46	QCOM	Qualcomm INC	Stock-Tech	0.32%	-0.12%	-4.31%
47	SNDK	Sandisk CORP	Stock-Tech	0.32%	+0.30%	+451.59%
48	MS	Morgan Stanley	Stock-Financials	0.32%	—	-9.66%
49	CRM	Salesforce INC	Stock-Tech	0.31%	-0.10%	+3.96%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	-16.37%

1–50 of 2,384

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +1.05
Alpha: -0.4%
Max Drawdown: -8.6%
Annualized Perf: +19.5%
Batting Avg vs S&P: +50%
Sortino: +2.98
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.14
Calmar: +2.27
Information Ratio: +0.16
Tracking Error: +2.6%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +38.6%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: +11.8%
Skewness: +0.41
Kurtosis: +0.39
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8884	$191.6B	22	1NVDA 2MSFT 3AAPL Top holdings2026-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.META 6.AMZN 7.AVGO 8.GOOG 9.TSLA 10.TSM
2025-12-31	12298	$196.2B	23	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.TSLA 8.AVGO 9.GOOG 10.V
2025-09-30	8037	$181.2B	27	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.TSLA 7.AVGO 8.GOOGL 9.GOOG 10.V
2025-06-30	9561	$166.5B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOG 8.TSLA 9.GOOGL 10.V
2025-03-31	9962	$161.8B	100	1MSFT 2NVDA 3AAPL Top holdings2025-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.AVGO 10.V
2024-12-31	10021	$171.9B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.SPY
2024-09-30	10001	$171.8B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.AVGO 9.TSLA 10.LLY
2024-06-30	9626	$163.6B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOG 7.GOOGL 8.AVGO 9.LLY 10.TSLA
2024-03-31	9552	$147.7B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.ADBE 9.SPY 10.AVGO
2023-12-31	7941	$114.7B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.GOOG 7.TSLA 8.META 9.SPY 10.UNH
2023-09-30	7520	$96.1B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.GOOGL 7.TSLA 8.META 9.UNH 10.JNJ
2023-06-30	7423	$98.2B	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.TSLA 6.GOOGL 7.GOOG 8.META 9.JNJ 10.UNH
2023-03-31	7531	$83.5B	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.TSLA 7.GOOGL 8.JNJ 9.UNH 10.JPM
2022-12-31	8159	$87.0B	0	1MSFT 2AAPL 3AMZN Top holdings2022-12-31 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.JNJ 6.BABA 7.GOOG 8.GOOGL 9.JPM 10.TSLA
2022-09-30	7298	$61.3B	0	1MSFT 2AAPL 3TSLA Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSLA 4.AMZN 5.BABA 6.GOOGL 7.JNJ 8.GOOG 9.NVDA 10.UNH
2022-06-30	8322	$71.6B	0	1MSFT 2AAPL 3AMZN Top holdings2022-06-30 1.MSFT 2.AAPL 3.AMZN 4.TSLA 5.BABA 6.NVDA 7.GOOG 8.GOOGL 9.META 10.TMO
2022-03-31	8593	$82.3B	0	1TSLA 2MSFT 3AAPL Top holdings2022-03-31 1.TSLA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.SPY 7.GOOG 8.BABA 9.NVDA 10.META
2021-12-31	8371	$108.3B	0	1SPY 2TSLA 3MSFT Top holdings2021-12-31 1.SPY 2.TSLA 3.MSFT 4.AAPL 5.AMZN 6.GOOGL 7.BABA 8.NVDA 9.GOOG 10.TMO
2021-09-30	7957	$99.3B	0	1SPY 2AAPL 3AMZN Top holdings2021-09-30 1.SPY 2.AAPL 3.AMZN 4.MSFT 5.BABA 6.TSLA 7.GOOG 8.META 9.GOOGL 10.BRK-B
2021-06-30	8088	$93.8B	95	1AAPL 2SPY 3MSFT Top holdings2021-06-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.TSLA 6.GOOG 7.GOOGL 8.BRK-B 9.META 10.BABA
2021-03-31	7277	$85.0B	34	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TSLA 6.BABA 7.GOOG 8.GOOGL 9.META 10.BRK-B
2020-12-31	7573	$75.0B	36	1AAPL 2BABA 3MSFT Top holdings2020-12-31 1.AAPL 2.BABA 3.MSFT 4.AMZN 5.TSLA 6.PDD 7.META 8.GOOG 9.GOOGL 10.JNJ
2020-09-30	7051	$62.7B	26	1BABA 2AMZN 3AAPL Top holdings2020-09-30 1.BABA 2.AMZN 3.AAPL 4.MSFT 5.TSLA 6.META 7.GOOG 8.PDD 9.NVDA 10.JNJ
2020-06-30	5227	$52.7B	31	1BABA 2MSFT 3AAPL Top holdings2020-06-30 1.BABA 2.MSFT 3.AAPL 4.AMZN 5.PDD 6.META 7.TSLA 8.GOOG 9.GOOGL 10.INTC
2020-03-31	7016	$43.1B	35	1BABA 2MSFT 3AAPL Top holdings2020-03-31 1.BABA 2.MSFT 3.AAPL 4.AMZN 5.META 6.JNJ 7.PG 8.V 9.INTC 10.GOOGL
2019-12-31	7576	$57.6B	25	1BABA 2AAPL 3MSFT Top holdings2019-12-31 1.BABA 2.AAPL 3.MSFT 4.SPY 5.AMZN 6.GOOG 7.JPM 8.META 9.JNJ 10.V
2019-09-30	7795	$53.6B	24	1BABA 2MSFT 3AAPL Top holdings2019-09-30 1.BABA 2.MSFT 3.AAPL 4.AMZN 5.SPY 6.META 7.JPM 8.GOOG 9.GOOGL 10.EFA
2019-06-30	7352	$52.7B	29	1BABA 2MSFT 3AMZN Top holdings2019-06-30 1.BABA 2.MSFT 3.AMZN 4.SPY 5.AAPL 6.META 7.JPM 8.EFA 9.JNJ 10.GOOGL
2019-03-31	7439	$54.8B	31	1BABA 2MSFT 3AAPL Top holdings2019-03-31 1.BABA 2.MSFT 3.AAPL 4.AMZN 5.SPY 6.META 7.NTES 8.GOOGL 9.GOOG 10.JNJ
2018-12-31	7243	$54.1B	35	1BABA 2AAPL 3MSFT Top holdings2018-12-31 1.BABA 2.AAPL 3.MSFT 4.AMZN 5.SPY 6.NTES 7.META 8.QQQ 9.LIN 10.GOOGL
2018-09-30	7151	$62.2B	29	1BABA 2AAPL 3MSFT Top holdings2018-09-30 1.BABA 2.AAPL 3.MSFT 4.AMZN 5.SPY 6.META 7.NVDA 8.NTES 9.JPM 10.GOOGL
2018-06-30	7228	$56.2B	38	1BABA 2AAPL 3AMZN Top holdings2018-06-30 1.BABA 2.AAPL 3.AMZN 4.META 5.MSFT 6.AABAUSD 7.SPY 8.NVDA 9.JPM 10.GOOG
2018-03-31	7342	$67.2B	26	1BABA 2SPY 3AAPL Top holdings2018-03-31 1.BABA 2.SPY 3.AAPL 4.MSFT 5.AMZN 6.NXPI 7.META 8.JPM 9.JNJ 10.NVDA
2017-12-31	7119	$69.1B	19	1BABA 2SPY 3AAPL Top holdings2017-12-31 1.BABA 2.SPY 3.AAPL 4.MSFT 5.AMZN 6.JNJ 7.META 8.JPM 9.DB 10.XOM
2017-09-30	6708	$62.4B	25	1BABA 2SPY 3AAPL Top holdings2017-09-30 1.BABA 2.SPY 3.AAPL 4.MSFT 5.AMZN 6.META 7.JNJ 8.JPM 9.AABAUSD 10.XOM
2017-06-30	6496	$54.4B	27	1BABA 2SPY 3AAPL Top holdings2017-06-30 1.BABA 2.SPY 3.AAPL 4.MSFT 5.AMZN 6.AABAUSD 7.JNJ 8.META 9.DB 10.JPM
2017-03-31	6375	$47.8B	28	1SPY 2BABA 3AAPL Top holdings2017-03-31 1.SPY 2.BABA 3.AAPL 4.MSFT 5.JPM 6.AMZN 7.XOM 8.META 9.JNJ 10.BAC
2016-12-31	7467	$42.9B	23	1BABA 2SPY 3AAPL Top holdings2016-12-31 1.BABA 2.SPY 3.AAPL 4.MSFT 5.T 6.JPM 7.XOM 8.META 9.JNJ 10.VZ
2016-09-30	6007	$40.2B	23	1BABA 2SPY 3AAPL Top holdings2016-09-30 1.BABA 2.SPY 3.AAPL 4.MSFT 5.T 6.JNJ 7.META 8.XOM 9.KO 10.AMZN
2016-06-30	6156	$36.4B	26	1SPY 2AAPL 3BABA Top holdings2016-06-30 1.SPY 2.AAPL 3.BABA 4.MSFT 5.XOM 6.T 7.JNJ 8.VZ 9.AEP 10.META
2016-03-31	6528	$35.5B	32	1AAPL 2SPY 3BABA Top holdings2016-03-31 1.AAPL 2.SPY 3.BABA 4.MSFT 5.XOM 6.T 7.AEP 8.JNJ 9.VZ 10.META
2015-12-31	6709	$41.5B	32	1SPY 2AAPL 3MSFT Top holdings2015-12-31 1.SPY 2.AAPL 3.MSFT 4.BABA 5.BAC 6.PFE 7.GOOGL 8.JNJ 9.XOM 10.T
2015-09-30	6657	$39.7B	38	1SPY 2AAPL 3BAC Top holdings2015-09-30 1.SPY 2.AAPL 3.BAC 4.MSFT 5.T 6.JNJ 7.PFE 8.DB 9.JPM 10.XOM
2015-06-30	6618	$49.0B	31	1SPY 2AAPL 3MSFT Top holdings2015-06-30 1.SPY 2.AAPL 3.MSFT 4.BAC 5.XOM 6.AEP 7.JPM 8.JNJ 9.DOW 10.MRK
2015-03-31	6593	$52.1B	30	1AAPL 2SPY 3MSFT Top holdings2015-03-31 1.AAPL 2.SPY 3.MSFT 4.BAC 5.DB 6.JNJ 7.XOM 8.KO 9.AEP 10.38259P
2014-12-31	5768	$48.2B	28	1SPY 2AAPL 3MSFT Top holdings2014-12-31 1.SPY 2.AAPL 3.MSFT 4.BAC 5.XOM 6.JPM 7.AEP 8.PG 9.JNJ 10.VZ
2014-09-30	5784	$47.8B	19	1AAPL 2MSFT 3SPY Top holdings2014-09-30 1.AAPL 2.MSFT 3.SPY 4.AEP 5.BAC 6.JNJ 7.KO 8.VZ 9.XOM 10.PG
2014-06-30	5775	$46.2B	24	1AAPL 2MSFT 3AEP Top holdings2014-06-30 1.AAPL 2.MSFT 3.AEP 4.SPY 5.KO 6.JNJ 7.XOM 8.BAC 9.PG 10.GOOG
2014-03-31	5851	$41.8B	27	1AAPL 2MSFT 3AEP Top holdings2014-03-31 1.AAPL 2.MSFT 3.AEP 4.SPY 5.JNJ 6.PG 7.BAC 8.XOM 9.KO 10.GOOG
2013-12-31	5501	$38.4B	21	1AAPL 2SPY 3MSFT Top holdings2013-12-31 1.AAPL 2.SPY 3.MSFT 4.BAC 5.AEP 6.GOOG 7.XOM 8.PG 9.JPM 10.KO
2013-09-30	5290	$36.6B	100	1AAPL 2SPY 3BAC Top holdings2013-09-30 1.AAPL 2.SPY 3.BAC 4.AEP 5.XOM 6.MSFT 7.GOOG 8.DB 9.PG 10.KO
2013-06-30	5071	$33.0B	0	1SPY 2AAPL 3BAC Top holdings2013-06-30 1.SPY 2.AAPL 3.BAC 4.JPM 5.AEP 6.MSFT 7.XOM 8.PG 9.DB 10.GOOG

Holding changes this quarter

Hsbc Holdings PLC's most significant position changes for 2026-03-31: New buy: Ishares Global Energy ETF (IXC); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +89.51%; Trim: Amazon.com INC (AMZN) — shares -14.80%; Add: Micron Technology INC (MU) — shares +75.91%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -90.74%.

Position changes disclosed by Hsbc Holdings PLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	-0.1%	+3.85%	Add
21	IBM	Intl Business Machines CORP	-0.1%	-2.54%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-7.49%	Trim
23	EWY	Ishares Msci South Korea ETF	-0.1%	-92.69%	Trim
24	NOW	Servicenow INC	-0.1%	+2.39%	Add
25	PDD	Pdd Holdings INC	-0.1%	-21.29%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.85%	Trim
27	XLE	Ss Energy Select Sector	-0.1%	-77.08%	Trim
28	CSCO	Cisco Systems INC	-0.1%	-15.19%	Trim
29	CRM	Salesforce INC	-0.1%	+3.96%	Add
30	AXP	American Express Co	-0.1%	-12.04%	Trim
31	CI	THE Cigna Group	-0.1%	-50.50%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-44.12%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+9.23%	Add
34	QCOM	Qualcomm INC	-0.1%	-4.31%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-68.39%	Trim
36	INTU	Intuit INC	-0.1%	-15.43%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-91.95%	Trim
38	NVDA	Nvidia CORP	-0.2%	+2.16%	Add
39	IYR	Ishares US Real Estate ETF	-0.2%	-99.95%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-52.02%	Trim
41	LLY	Eli Lilly & Co	-0.2%	-7.50%	Trim
42	JPM	Jpmorgan Chase & Co	-0.2%	-10.75%	Trim
43	V	Visa Inc-class A Shares	-0.3%	-9.15%	Trim
44	TSLA	Tesla INC	-0.3%	+2.50%	Add
45	AAPL	Apple INC	-0.4%	-1.97%	Trim
46	ORCL	Oracle CORP	-0.4%	-30.05%	Trim
47	MSFT	Microsoft CORP	-0.4%	+19.05%	Add
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-90.74%	Trim
49	AMZN	Amazon.com INC	-0.8%	-14.80%	Trim
50	IXC	Ishares Global Energy ETF	—	NEW	New buy

FAQ

What is Hsbc Holdings PLC and what type of investor is it?

Hsbc Holdings PLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $191.6B, spread across 8884 disclosed positions.

What are Hsbc Holdings PLC's largest equity positions?

Based on the latest 13F filing, Hsbc Holdings PLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.0B (6.8%) 2. Microsoft CORP (MSFT) — $10.8B (5.7%) 3. Apple INC (AAPL) — $9.8B (5.1%) 4. Alphabet Inc-cl A (GOOGL) — $6.7B (3.5%) 5. Meta Platforms Inc-class A (META) — $6.1B (3.2%)

What changes did Hsbc Holdings PLC make in its most recent portfolio filing?

In the latest reported quarter, Hsbc Holdings PLC made 50 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Global Energy ETF (IXC); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +89.51%; Trim: Amazon.com INC (AMZN) — shares -14.80%; Add: Micron Technology INC (MU) — shares +75.91%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -90.74%

What sectors does Hsbc Holdings PLC focus on?

Hsbc Holdings PLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.9% • Communication Services: 15.2% • Consumer Discretionary: 12.2% • Health Care: 10.0% • Financials: 9.5% • Consumer Staples: 3.6%