HSBC HOLDINGS PLC

CIK

873630

Location

LONDON, X0

Portfolio Value

Mega $233,988,223,680

Diversification

Diversified

Reports for

HSBC Bank USA, N.A. HSBC Global Asset Management (Hong Kong) Ltd HSBC International Trustee Ltd. HSBC Global Asset Management (UK) Ltd HSBC GLOBAL ASSET MANAGEMENT (FRANCE) HSBC Trinkaus & Burkhardt AG, Germany Hang Seng Investment Management Ltd HSBC PRIVATE BANK (SUISSE) LTD

+ 6 more

Hongkong & Shanghai Banking Corp Ltd / ASP HSBC BANK PLC HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH HSBC SECURITIES USA INC HSBC Bank Bermuda Ltd

Filing Date

Global Rank

#45 / 8,675 ▲ 3

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+37.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+283.4%

SPY

+70.8%

Annualised alpha

+37.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,198 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+1.1 pts

Top 5

28.0%

+0.8 pts

Top 10

41.1%

+2.9 pts

HHI

224

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$95,432,854,092	342
Consumer Cyclical	10.8%	$25,219,061,796	246
Communication Services	10.7%	$24,943,020,621	96
Financial Services	9.9%	$23,182,452,402	353
Healthcare	8.0%	$18,606,746,958	326
Industrials	7.1%	$16,689,321,082	299
Consumer Defensive	3.1%	$7,339,316,675	104
Real Estate	2.8%	$6,549,008,995	143
Energy	2.3%	$5,363,218,412	97
Utilities	1.9%	$4,447,114,646	65
Basic Materials	1.6%	$3,777,815,184	107
Unclassified	1.0%	$2,438,292,817	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,969,313	94,798,892	$18,968,310,292
WBD	Warner Bros. Discovery, Inc.	+7,851,800	13,829,848	$368,703,746
TSLA	Tesla, Inc.	+6,536,009	17,308,442	$7,279,930,695
MSFT	Microsoft Corp	+5,450,483	34,719,154	$12,950,938,816
MRVL	Marvell Technology, Inc.	+3,694,617	5,554,506	$1,654,631,788
T	At&T Inc.	+3,663,154	20,960,208	$433,876,301
KLAC	Kla Corp	+3,656,153	4,046,721	$1,220,936,189
BKNG	Booking Holdings Inc.	+3,621,883	3,889,634	$693,288,359
GRAB	Grab Holdings Ltd	+3,090,656	17,877,290	$67,397,379
VNET	VNET Group, Inc.	+3,014,875	3,429,901	$27,576,403
PFE	Pfizer Inc	+2,683,903	19,279,456	$464,249,294
GOOGL	Alphabet Inc.	+2,532,954	40,348,721	$14,340,267,775
AVGO	Broadcom Inc.	+2,244,295	18,437,948	$6,964,934,850
YMM	Full Truck Alliance Co. Ltd.	+2,137,057	4,112,749	$33,395,519
KVUE	Kenvue Inc.	+1,926,217	7,544,394	$144,173,366
AMZN	Amazon Com Inc	+1,893,805	29,044,312	$6,922,421,313
AAPL	Apple Inc.	+1,843,820	40,641,856	$11,760,127,443
CMCSA	Comcast Corp	+1,748,606	9,894,282	$242,904,616
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+1,668,021	2,089,749	$12,078,748
GOSS	Gossamer Bio, Inc.	+1,469,175	1,583,118	$261,214
PL	Planet Labs PBC	+1,439,875	1,817,732	$60,221,460
INTC	Intel Corp	+1,425,605	14,437,215	$2,015,868,325
PBI	Pitney Bowes Inc /De/	+1,415,590	1,587,274	$27,809,040
NIO	NIO Inc.	+1,387,656	1,600,640	$8,099,237
ONON	On Holding AG	+1,292,730	1,437,488	$50,915,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,238,040	5,419,867	$2,588,365,876
UNH	Unitedhealth Group Inc	−3,760,112	5,847,737	$2,430,494,922
WIX	Wix.com Ltd.	−3,349,043	180,431	$8,186,153
CCC	CCC Intelligent Solutions Holdings Inc.	−2,010,211	19,910	$102,734
RIG	Transocean Ltd.	−2,005,180	911,722	$4,458,319
CPB	CAMPBELL'S Co	−1,830,419	33,700	$750,498
ASX	ASE Technology Holding Co., Ltd.	−1,320,625	693,787	$31,303,665
PCG	PG&E Corp	−1,299,237	17,629,066	$296,520,887
SIRI	Sirius Xm Holdings Inc.	−1,254,805	541,149	$15,985,539
XOM	ExxonMobil Holdings Corp	−1,163,111	7,600,714	$1,039,169,611
SNAP	Snap Inc	−1,115,466	3,909,465	$17,358,023
DIS	Walt Disney Co	−939,047	3,673,950	$353,617,683
BBY	Best Buy Co Inc	−930,153	1,050,151	$79,685,453
MU	Micron Technology Inc	−896,764	6,544,219	$7,553,926,540
ERIC	Ericsson Lm Telephone Co	−883,226	68,034	$758,579
CAG	Conagra Brands Inc.	−826,502	209,865	$2,824,780
F	Ford Motor Co	−808,593	10,902,468	$151,544,302
KHC	Kraft Heinz Co	−794,907	2,068,451	$48,856,809
SNDK	Sandisk Corp	−752,640	220,574	$501,525,718
HON	Honeywell International Inc	−751,262	731,508	$163,784,638
SLB	Slb Limited/Nv	−745,442	3,639,626	$169,206,207
MAR	Marriott International Inc /Md/	−740,071	470,593	$174,397,055
GNL	Global Net Lease, Inc.	−699,673	2,301,878	$20,578,789
QCOM	Qualcomm Inc/De	−656,884	4,116,677	$760,720,738
HLT	Hilton Worldwide Holdings Inc.	−643,984	405,277	$133,927,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,264,312	$386,880,344
HONA	Honeywell Aerospace Inc.	707,271	$156,363,468
GEO	Geo Group Inc	4,006,518	$118,392,606
FDXF	FedEx Freight Holding Company, Inc.	214,391	$32,373,041
VIAV	Viavi Solutions Inc.	475,585	$22,709,183
SITM	SITIME Corp	18,963	$14,138,053
BILL	BILL Holdings, Inc.	303,130	$10,961,179
AS	Amer Sports, Inc.	313,346	$10,603,628
CGGR	Capital Group Growth ETF	222,317	$10,493,362
KNSL	Kinsale Capital Group, Inc.	30,161	$9,947,397
WTFC	Wintrust Financial Corp	59,830	$9,615,875
FN	Fabrinet	16,848	$9,469,921
LQDA	Liquidia Corp	117,620	$9,377,842
COMP	Compass, Inc.	738,389	$9,104,336
PHAT	Phathom Pharmaceuticals, Inc.	709,695	$7,700,190
PVLA	Palvella Therapeutics, Inc.	50,001	$7,641,152
CFR	Cullen/Frost Bankers, Inc.	47,379	$7,321,001
INDB	Independent Bank Corp	83,191	$6,964,750
IESC	IES Holdings, Inc.	4,594	$6,750,055
TEM	Tempus AI, Inc.	109,531	$6,345,129
STM	STMicroelectronics N.V.	83,767	$6,273,310
TECK	Teck Resources Ltd	99,557	$5,919,657
DFTX	Definium Therapeutics, Inc.	117,482	$5,526,353
NIC	Nicolet Bankshares Inc	32,830	$5,429,753
BRKR	Bruker Corp	88,647	$5,334,776
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	1,240,239	$29,443,273
NOG	Northern Oil & Gas, Inc.	274,252	$8,016,385
ASH	Ashland Inc.	108,990	$6,060,932
MARA	MARA Holdings, Inc.	634,172	$5,174,843
BB	BLACKBERRY Ltd	1,372,571	$4,447,130
NVRI	Enviri Corp	173,982	$3,413,526
OGS	ONE Gas, Inc.	38,616	$3,325,995
SGI	Somnigroup International Inc.	44,922	$3,320,632
PR	Permian Resources Corp	153,492	$3,272,448
CLMT	Calumet, Inc. /DE	87,004	$3,123,443
ELVR	Elevra Lithium Ltd	51,604	$3,039,475
PII	Polaris Inc.	53,312	$2,905,504
OLED	Universal Display Corp \Pa\	26,754	$2,452,271
BBIO	BridgeBio Pharma, Inc.	32,708	$2,428,894
NEU	Newmarket Corp	3,761	$2,410,611
INVA	Innoviva, Inc.	101,608	$2,367,466
ATMU	Atmus Filtration Technologies Inc.	39,396	$2,236,510
HAE	Haemonetics Corp	37,256	$2,099,747
OUT	OUTFRONT Media Inc.	76,643	$2,031,039
ICHR	Ichor Holdings, Ltd.	42,280	$1,970,670
CATY	Cathay General Bancorp	39,469	$1,967,924
CNX	CNX Resources Corp	50,359	$1,941,338
SM	SM Energy Co	59,225	$1,846,635
RNST	Renasant Corp	50,386	$1,820,446
UNIT	Uniti Group Inc.	189,863	$1,780,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,198 tracked positions · $233,988,223,680 total · filing declares 8,870 positions · $239,485,973,785 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,198 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	94,798,892	+19,969,313	$18,968,310,292	+45.3%	8.11%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	40,348,721	+2,532,954	$14,340,267,775	+32.0%	6.13%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	34,719,154	+5,450,483	$12,950,938,816	+19.5%	5.53%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	40,641,856	+1,843,820	$11,760,127,443	+19.4%	5.03%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	6,544,219	-896,764	$7,553,926,540	+200.5%	3.23%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	17,308,442	+6,536,009	$7,279,930,695	+81.8%	3.11%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	18,437,948	+2,244,295	$6,964,934,850	+39.0%	2.98%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	29,044,312	+1,893,805	$6,922,421,313	+22.4%	2.96%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	10,601,286	-18,082	$5,971,598,383	−1.7%	2.55%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	6,017,028	+99,330	$3,495,351,728	+190.4%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	5,419,867	-4,238,040	$2,588,365,876	−20.7%	1.11%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	2,156,395	+231,707	$2,586,445,059	+46.1%	1.11%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	7,461,975	+533,340	$2,442,528,270	+19.8%	1.04%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	5,847,737	-3,760,112	$2,430,494,922	−6.5%	1.04%
V	Visa Inc. CALL + SHARES Financial Services	Added	6,869,824	+43,135	$2,356,967,909	+14.2%	1.01%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	9,047,197	+154,400	$2,297,716,614	+5.7%	0.98%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	17,483,705	+126,870	$2,053,635,979	+52.5%	0.88%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	14,437,215	+1,425,605	$2,015,868,325	+251.1%	0.86%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	3,412,764	+53,357	$1,799,759,974	+6.1%	0.77%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	2,401,466	+14,848	$1,736,259,918	+112.8%	0.74%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	3,996,154	+538,965	$1,731,653,408	+134.4%	0.74%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	5,554,506	+3,694,617	$1,654,631,788	+798.2%	0.71%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	12,925,784	+569,366	$1,240,616,744	−20.0%	0.53%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	4,046,721	+3,656,153	$1,220,936,189	+112.3%	0.52%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	1,251,237	+142,186	$1,170,494,669	+5.9%	0.50%
WDC	Western Digital Corp PUT + SHARES Technology	Added	1,828,879	+132,612	$1,168,141,593	+154.6%	0.50%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	4,191,837	+283,745	$1,054,833,854	+24.1%	0.45%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	7,600,714	-1,163,111	$1,039,169,611	−30.1%	0.44%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,388,052	+334,836	$1,036,555,589	+51.3%	0.44%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	2,895,390	-303,183	$1,021,146,138	−2.9%	0.44%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Added	7,944,265	+89,853	$1,020,838,051	+8.0%	0.44%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	945,936	+37,245	$1,007,327,243	+56.5%	0.43%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	8,800,191	+202,689	$996,709,628	−6.7%	0.43%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	17,457,331	+930,887	$994,718,714	+23.5%	0.43%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	1,297,030	-261,289	$955,132,890	+6.2%	0.41%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	6,668,214	+1,005,822	$933,283,226	+45.3%	0.40%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	3,172,726	+569,934	$892,202,274	+41.4%	0.38%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	5,994,909	+839,730	$878,553,907	+15.8%	0.38%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	2,899,679	-33,865	$864,307,314	+51.8%	0.37%
MA	Mastercard Inc Financial Services	Added	1,656,528	+82,793	$850,792,779	+8.2%	0.36%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	706,490	+64,779	$830,026,838	+48.2%	0.35%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Added	5,605,473	+74,048	$821,986,552	+2.9%	0.35%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	11,026,675	+166,876	$787,304,589	−24.6%	0.34%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	769,637	+68,373	$778,387,766	+31.2%	0.33%
KO	Coca Cola Co PUT + SHARES Consumer Defensive	Added	9,523,667	+991,357	$773,988,412	+19.3%	0.33%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	4,116,677	-656,884	$760,720,738	+23.7%	0.33%
WELL	Welltower Inc. PUT + SHARES Real Estate	Added	3,343,876	+112,768	$758,959,531	+18.8%	0.32%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	1,910,435	+23,515	$713,986,867	+33.3%	0.31%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	3,411,448	-258,722	$713,129,082	+18.1%	0.30%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	8,432,683	+218,391	$696,876,917	+6.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.