HSBC HOLDINGS PLC: 13F holdings, Q2 2026
HSBC HOLDINGS PLC reported 2,408 positions worth $207.72B in its Form 13F for Q2 2026 (vs. $167.41B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $15.49B | 7.5% | 77,642,992 | +24% |
| AAPL | APPLE INC | $11.04B | 5.3% | 38,131,656 | +8% |
| - | MICROSOFT CORP | $10.22B | 4.9% | 27,403,554 | +14% |
| AMZN | AMAZON.COM INC | $6.12B | 2.9% | 25,618,612 | +9% |
| GOOGL | ALPHABET INC-CL A | $5.94B | 2.9% | 16,612,890 | -8% |
| AVGO | BROADCOM INC | $5.57B | 2.7% | 14,781,948 | +12% |
| - | MICRON TECHNOLOGY INC | $5.55B | 2.7% | 4,807,719 | -9% |
| GOOG | ALPHABET INC-CL C | $5.36B | 2.6% | 15,167,431 | +20% |
| - | TESLA INC | $4.55B | 2.2% | 10,854,642 | +43% |
| META | META PLATFORMS INC | $4.52B | 2.2% | 8,052,786 | +8% |
| AMD | ADVANCED MICRO DEVICES | $2.48B | 1.2% | 4,273,428 | same |
| LLY | ELI LILLY & CO | $2.39B | 1.2% | 1,988,595 | +7% |
| - | JPMORGAN CHASE & CO | $2.38B | 1.1% | 7,252,675 | +9% |
| - | VISA INC | $2.35B | 1.1% | 6,844,824 | +1% |
| - | JOHNSON & JOHNSON | $2.29B | 1.1% | 9,006,497 | +3% |
| CSCO | CISCO SYS INC | $2.00B | 1.0% | 17,060,205 | -1% |
| - | INTEL CORP | $1.81B | 0.9% | 12,938,815 | +13% |
| - | LAM RESEARCH CORP | $1.73B | 0.8% | 3,992,454 | +18% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.67B | 0.8% | 3,334,741 | +2% |
| UNH | UNITEDHEALTH GROUP INC | $1.66B | 0.8% | 3,992,237 | -30% |
| AMAT | APPLIED MATERIALS INC | $1.56B | 0.8% | 2,151,066 | -4% |
| - | KLA CORP | $1.17B | 0.6% | 3,892,021 | +970% |
| COST | COSTCO WHOLESALE CORP | $1.16B | 0.6% | 1,239,037 | +14% |
| MRVL | MARVELL TECHNOLOGY INC | $1.15B | 0.6% | 3,871,406 | +143% |
| ABBV | ABBVIE INC | $1.04B | 0.5% | 4,131,637 | +7% |
| - | EXXON MOBIL CORP | $1.04B | 0.5% | 7,595,714 | -11% |
| - | HOME DEPOT INC | $1.02B | 0.5% | 2,886,890 | -10% |
| CAT | CATERPILLAR INC | $1.00B | 0.5% | 940,436 | +4% |
| - | MERCK & CO INC | $994.12M | 0.5% | 7,734,965 | +1% |
| - | WALMART INC | $989.86M | 0.5% | 8,734,291 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $334.77M |
| - | ISHARES TR | $269.92M |
| CTRA | COTERRA ENERGY INC | $102.23M |
| - | MASIMO CORP | $84.27M |
| - | CARNIVAL CORP | $49.69M |
| - | HOLOGIC INC | $48.65M |
| - | PROASSURANCE CORP | $38.88M |
| - | ONESTREAM INC | $38.30M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $36.10M |
| - | SEALED AIR CORP NEW | $35.32M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.