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Institutional investment manager

HSBC HOLDINGS PLC

CIK 0000873630

SEC filing
Reported holdings value
$239.49B
Reported positions
2,909
Report as of
2026-06-30
Filed on
2026-08-14

Reported holdings & quarterly changes

Compared with Q1 2026. All security classes provided by the filing are included.

NVDA
NVIDIA CORPORATION
67066G104
COM
Share · SH
77,642,992$15.49B6.47%+15,023,813+23.99%Increased
AAPL
APPLE INC
037833100
COM
Share · SH
38,131,656$11.04B4.61%+2,761,420+7.81%Increased
MSFT
MICROSOFT CORP
594918104
COM
Share · SH
27,403,554$10.22B4.27%+3,434,983+14.33%Increased
AMZN
AMAZON COM INC
023135106
COM
Share · SH
25,618,612$6.12B2.55%+2,144,505+9.14%Increased
GOOGL
ALPHABET INC
02079K305
CAP STK CL A
Share · SH
16,612,890$5.94B2.48%-1,488,806-8.22%Reduced
AVGO
BROADCOM INC
11135F101
COM
Share · SH
14,781,948$5.57B2.33%+1,637,995+12.46%Increased
MU
MICRON TECHNOLOGY INC
595112103
COM
Share · SH
4,807,719$5.55B2.32%-466,064-8.84%Reduced
GOOG
ALPHABET INC
02079K107
CAP STK CL C
Share · SH
15,167,431$5.36B2.24%+2,487,060+19.61%Increased
TSLA
TESLA INC
88160R101
COM
Share · SH
10,854,642$4.55B1.90%+3,257,209+42.87%Increased
META
META PLATFORMS INC
30303M102
CL A
Share · SH
8,052,786$4.52B1.89%+614,618+8.26%Increased
NVDA
NVIDIA CORPORATION
67066G104
COM
PUT · SH
13,544,400$2.69B1.12%+7,109,300+110.48%Increased
AMD
ADVANCED MICRO DEVICES INC
007903107
COM
Share · SH
4,273,428$2.48B1.04%-1,570-0.04%Reduced
LLY
ELI LILLY & CO
532457108
COM
Share · SH
1,988,595$2.39B1.00%+122,907+6.59%Increased
MSFT
MICROSOFT CORP
594918104
COM
PUT · SH
6,413,900$2.39B1.00%+2,059,700+47.30%Increased
JPM
JPMORGAN CHASE & CO
46625H100
COM
Share · SH
7,252,675$2.38B0.99%+577,440+8.65%Increased
V
VISA INC
92826C839
COM CL A
Share · SH
6,844,824$2.35B0.98%+59,535+0.88%Increased
JNJ
JOHNSON & JOHNSON
478160104
COM
Share · SH
9,006,497$2.29B0.96%+259,800+2.97%Increased
TSLA
TESLA INC
88160R101
COM
PUT · SH
5,333,400$2.23B0.93%+3,386,800+173.99%Increased
CSCO
CISCO SYS INC
17275R102
COM
Share · SH
17,060,205$2B0.84%-217,130-1.26%Reduced
INTC
INTEL CORP
458140100
COM
Share · SH
12,938,815$1.81B0.76%+1,510,605+13.22%Increased
MU
MICRON TECHNOLOGY INC
595112103
COM
PUT · SH
1,515,900$1.75B0.73%-427,500-22.00%Reduced
LRCX
LAM RESEARCH CORP
512807306
COM NEW
Share · SH
3,992,454$1.73B0.72%+601,265+17.73%Increased
BRK-B
BERKSHIRE HATHAWAY INC DEL
084670702
CL B NEW
Share · SH
3,334,741$1.67B0.70%+54,354+1.66%Increased
UNH
UNITEDHEALTH GROUP INC
91324P102
COM
Share · SH
3,992,237$1.66B0.69%-1,728,812-30.22%Reduced
AMAT
APPLIED MATLS INC
038222105
COM
Share · SH
2,151,066$1.56B0.65%-87,952-3.93%Reduced
TSM
TAIWAN SEMICONDUCTOR MANUFAC
874039100
SPONSORED ADS
PUT · SH
2,790,300$1.31B0.55%-1,354,800-32.68%Reduced
AVGO
BROADCOM INC
11135F101
COM
PUT · SH
3,358,200$1.26B0.53%+614,800+22.41%Increased
KLAC
KLA CORP
482480100
COM NEW
Share · SH
3,892,021$1.17B0.49%+3,528,253+969.92%Increased
COST
COSTCO WHOLESALE CORPORATION
22160K105
COM
Share · SH
1,239,037$1.16B0.48%+152,286+14.01%Increased
META
META PLATFORMS INC
30303M102
CL A
PUT · SH
2,068,000$1.16B0.48%-428,600-17.17%Reduced
MRVL
MARVELL TECHNOLOGY INC
573874104
COM
Share · SH
3,871,406$1.15B0.48%+2,279,417+143.18%Increased
GOOG
ALPHABET INC
02079K107
CAP STK CL C
PUT · SH
3,039,900$1.08B0.45%+2,258,000+288.78%Increased
ABBV
ABBVIE INC
00287Y109
COM
Share · SH
4,131,637$1.04B0.43%+271,145+7.02%Increased
XOM
EXXON MOBIL CORP
30231G102
COM
Share · SH
7,595,714$1.04B0.43%-903,411-10.63%Reduced
HD
HOME DEPOT INC
437076102
COM
Share · SH
2,886,890$1.02B0.42%-311,183-9.73%Reduced
TSM
TAIWAN SEMICONDUCTOR MANUFAC
874039100
SPONSORED ADS
Share · PRN
2,130,767$1B0.42%——Newly reported
CAT
CATERPILLAR INC
149123101
COM
Share · SH
940,436$1B0.42%+31,945+3.52%Increased
MRK
MERCK & CO INC
58933Y105
COM
Share · SH
7,734,965$994.12M0.42%+100,853+1.32%Increased
WMT
WALMART INC
931142103
COM
Share · SH
8,734,291$989.86M0.41%+276,489+3.27%Increased
BABA
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS
Share · SH
9,634,384$925.87M0.39%+489,466+5.35%Increased
GOOGL
ALPHABET INC
02079K305
CAP STK CL A
PUT · SH
2,552,200$911.93M0.38%-2,197,600-46.27%Reduced
BAC
BANK OF AMER CORP
060505104
COM
Share · SH
15,922,231$908.82M0.38%+758,087+5.00%Increased
MA
MASTERCARD INCORPORATED
57636Q104
CL A
Share · SH
1,656,528$850M0.35%+82,793+5.26%Increased
TXN
TEXAS INSTRS INC
882508104
COM
Share · SH
2,817,979$839.2M0.35%-41,865-1.46%Reduced
C
CITIGROUP INC
172967424
COM NEW
Share · SH
5,891,714$826.36M0.35%+584,422+11.01%Increased
GEV
GE VERNOVA INC
36828A101
COM
Share · SH
698,890$819.18M0.34%+57,179+8.91%Increased
PG
PROCTER & GAMBLE CO
742718109
COM
Share · SH
5,500,673$806.01M0.34%+128,048+2.38%Increased
KO
COCA COLA CO
191216100
COM
Share · SH
9,516,967$774.45M0.32%+1,029,457+12.13%Increased
WELL
WELLTOWER INC
95040Q104
COM
Share · SH
3,321,976$754.82M0.32%+90,868+2.81%Increased
WDC
WESTERN DIGITAL CORP
958102105
COM
Share · SH
1,178,779$752.75M0.31%-366,388-23.71%Reduced
1–50 of 3,335 reported positions and changes

How to read this table

This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.

Security / CUSIP
The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
Class / Position
The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
Shares / Units
The number of shares or units the institution reported holding.
Value (USD)
The total value of the position in US dollars as of the reporting date.
Weight
The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
Share change
The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
Change %
The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
Reported activity
Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.

Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.

Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.