HSBC Holdings PLC
About HSBC Holdings PLC’s 13F portfolio
HSBC Holdings PLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , HSBC Holdings PLC reported $208.1B across 2,414 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 7.4% of the reported book, and its ten biggest holdings make up 36% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 7.4% | 77.6M | $15.5B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.3% | 38.1M | $11.0B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 4.9% | 27.4M | $10.2B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.9% | 25.6M | $6.1B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.9% | 16.6M | $5.9B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.7% | 14.8M | $5.6B |
| 7 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 2.7% | 4.8M | $5.6B |
| 8 |  NASDAQ: GOOG ALPHABET INC | — — | 2.6% | 15.2M | $5.4B |
| 9 |  NASDAQ: TSLA TESLA INC | — — | 2.2% | 10.9M | $4.6B |
| 10 |  NASDAQ: META META PLATFORMS INC | — — | 2.2% | 8.1M | $4.5B |
| 11 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.2% | 4.3M | $2.5B |
| 12 |  NYSE: LLY ELI LILLY & CO | — — | 1.1% | 2.0M | $2.4B |
| 13 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.1% | 7.3M | $2.4B |
| 14 |  NYSE: V VISA INC | — — | 1.1% | 6.8M | $2.3B |
| 15 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 1.1% | 9.0M | $2.3B |
| 16 |  NASDAQ: CSCO CISCO SYS INC | — — | 1.0% | 17.1M | $2.0B |
| 17 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 12.9M | $1.8B |
| 18 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.8% | 4.0M | $1.7B |
| 19 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.8% | 3.3M | $1.7B |
| 20 |  NYSE: UNH UNITEDHEALTH GROUP INC | — — | 0.8% | 4.0M | $1.7B |
| 21 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.7% | 2.2M | $1.6B |
| 22 |  NASDAQ: KLAC KLA CORP | — — | 0.6% | 3.9M | $1.2B |
| 23 |  NASDAQ: COST COSTCO WHOLESALE CORPORATION | — — | 0.6% | 1.2M | $1.2B |
| 24 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | — — | 0.6% | 3.9M | $1.2B |
| 25 |  NYSE: ABBV ABBVIE INC | — — | 0.5% | 4.1M | $1.0B |
Showing 1–25 of 500 positions on this page — of 2,414 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology37%
- Consumer Cyclical9.5%
- Communication Services9.3%
- Financial Services9.3%
- Healthcare7.8%
- Industrials7.0%
- Consumer Defensive3.2%
- Real Estate2.6%
- Energy2.4%
- Utilities2.0%
- Basic Materials1.6%
- AddedNVDANVIDIA CORPORATION+24.0%$15.5B
- AddedAAPLAPPLE INC+7.8%$11.0B
- AddedMSFTMICROSOFT CORP+14.3%$10.2B
- AddedAMZNAMAZON COM INC+9.1%$6.1B
- AddedAVGOBROADCOM INC+12.5%$5.6B
- AddedGOOGALPHABET INC+19.6%$5.4B
- AddedTSLATESLA INC+42.9%$4.6B
- AddedMETAMETA PLATFORMS INC+8.3%$4.5B
- AddedLLYELI LILLY & CO+6.6%$2.4B
- AddedJPMJPMORGAN CHASE & CO+8.7%$2.4B
- ReducedGOOGLALPHABET INC−8.2%$5.9B
- ReducedMUMICRON TECHNOLOGY INC−8.8%$5.6B
- ReducedAMDADVANCED MICRO DEVICES INC−0.0%$2.5B
- ReducedCSCOCISCO SYS INC−1.3%$2.0B
- ReducedUNHUNITEDHEALTH GROUP INC−30.2%$1.7B
- ReducedAMATAPPLIED MATLS INC−3.9%$1.6B
- ReducedXOMEXXON MOBIL CORP−10.6%$1.0B
- ReducedHDHOME DEPOT INC−9.7%$1.0B
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−48.5%$1.0B
- ReducedTXNTEXAS INSTRS INC−1.5%$839.2M
Reading HSBC Holdings PLC’s 13F portfolio
HSBC Holdings PLC’s $208.1B 13F book is spread across 2,414 reported positions and is moderately diversified, the ten largest names accounting for 36%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 7.4% of the portfolio. The heaviest sector exposure is Technology (37%), then Consumer Cyclical (9%).
What HSBC Holdings PLC changed last quarter
Between 2026-03-31 and Q2 2026, HSBC Holdings PLC was a net buyer: it opened 317 new positions and added to 1,159 more, while trimming 829 and closing 285 outright. Against a 2,414-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was ALPHABET INC (GOOGL).
What a 13F does and doesn’t reveal
A 13F captures only HSBC Holdings PLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names HSBC Holdings PLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. HSBC Holdings PLC's profile on this page is built directly from those filings.
How current is the 13F data on HSBC Holdings PLC's page?
It reflects HSBC Holdings PLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When HSBC Holdings PLC files its next quarterly report, this page refreshes automatically.
Can I see HSBC Holdings PLC's complete list of holdings?
This page highlights HSBC Holdings PLC's largest positions rather than all 2,414 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under HSBC Holdings PLC's filings.
Does a 13F show everything HSBC Holdings PLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of HSBC Holdings PLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why HSBC Holdings PLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.