HSBC HOLDINGS PLC
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 LtdFiling Date
Global Rank
#49
/ 8,807
—
Top Industry
Semiconductors
20.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 15.2% against the S&P 500 as of 2026-06-30, across 2,229 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
22.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.9 quarters (12+), a floor since 91.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 15.2%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+1.1 pts
Top 5
27.6%
+0.8 pts
Top 10
40.6%
+2.9 pts
HHI
219
Diversified+23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $96,365,850,368 |
| Consumer Cyclical | 10.6% | $25,221,547,151 |
| Communication Services | 10.5% | $24,947,319,651 |
| Financial Services | 9.8% | $23,235,714,612 |
| Healthcare | 7.8% | $18,606,746,958 |
| Industrials | 7.0% | $16,685,946,054 |
| Consumer Defensive | 3.1% | $7,330,020,361 |
| Real Estate | 2.8% | $6,548,978,346 |
| Energy | 2.3% | $5,365,638,858 |
| Unclassified | 2.0% | $4,660,875,357 |
| Utilities | 1.9% | $4,447,114,646 |
| Basic Materials | 1.6% | $3,777,816,233 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +15,023,813 | 77,642,992 | $15,535,586,261 | |
| WBD | Warner Bros. Discovery, Inc. | +7,851,800 | 13,829,848 | $368,703,746 | |
| KLAC | Kla Corp | +3,528,253 | 3,892,021 | $1,174,261,652 | |
| MSFT | Microsoft Corp | +3,434,983 | 27,403,554 | $10,222,073,704 | |
| TSLA | Tesla, Inc. | +3,257,209 | 10,854,642 | $4,565,462,415 | |
| GRAB | Grab Holdings Ltd | +3,090,656 | 17,877,290 | $67,397,379 | |
| T | At&T Inc. | +3,021,954 | 20,113,008 | $416,339,261 | |
| VNET | VNET Group, Inc. | +3,014,875 | 3,429,901 | $27,576,403 | |
| AAPL | Apple Inc. | +2,761,420 | 38,131,656 | $11,033,775,971 | |
| BKNG | Booking Holdings Inc. | +2,658,683 | 2,829,734 | $504,371,783 | |
| GOOG | Alphabet Inc. | +2,487,060 | 15,167,431 | $5,359,108,389 | |
| MRVL | Marvell Technology, Inc. | +2,279,417 | 3,871,406 | $1,153,253,129 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +2,147,186 | 4,660,240 | $0 | |
| AMZN | Amazon Com Inc | +2,144,505 | 25,618,612 | $6,105,939,975 | |
| YMM | Full Truck Alliance Co. Ltd. | +2,137,057 | 4,112,749 | $33,395,519 | |
| PFE | Pfizer Inc | +1,935,103 | 16,704,156 | $402,236,070 | |
| KVUE | Kenvue Inc. | +1,926,217 | 7,544,394 | $144,173,366 | |
| CMCSA | Comcast Corp | +1,744,806 | 9,864,982 | $242,185,301 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +1,668,021 | 2,089,749 | $12,078,748 | |
| AVGO | Broadcom Inc. | +1,637,995 | 14,781,948 | $5,583,880,850 | |
| INTC | Intel Corp | +1,510,605 | 12,938,815 | $1,806,646,733 | |
| GOSS | Gossamer Bio, Inc. | +1,469,175 | 1,583,118 | $261,214 | |
| 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 | +1,299,530 | 1,414,388 | $50,097,622 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIX | Wix.com Ltd. | −3,349,043 | 180,431 | $8,186,153 | |
| ILF | iShares Latin America 40 ETF | −2,367,053 | 99,979 | $0 | |
| EWP | iShares MSCI Spain ETF | −2,166,401 | 1,768,092 | $105,006,983 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,041,035 | 2,037,040 | $972,829,187 | |
| 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 | |
| UNH | Unitedhealth Group Inc | −1,728,812 | 3,992,237 | $1,659,293,457 | |
| GOOGL | Alphabet Inc. | −1,488,806 | 16,612,890 | $5,936,948,490 | |
| ASX | ASE Technology Holding Co., Ltd. | −1,339,654 | 460,969 | $20,798,919 | |
| PCG | PG&E Corp | −1,317,137 | 17,586,566 | $295,806,037 | |
| SIRI | Sirius Xm Holdings Inc. | −1,254,805 | 541,149 | $15,985,539 | |
| DIS | Walt Disney Co | −989,647 | 3,443,150 | $331,403,183 | |
| BBY | Best Buy Co Inc | −930,153 | 1,050,151 | $79,685,453 | |
| XOM | ExxonMobil Holdings Corp | −903,411 | 7,595,714 | $1,038,486,011 | |
| CAG | Conagra Brands Inc. | −826,502 | 209,865 | $2,824,780 | |
| EZA | iShares MSCI South Africa ETF | −809,804 | 55,767 | $3,523,916 | |
| EWI | iShares MSCI Italy ETF | −771,248 | 1,586,635 | $93,992,257 | |
| HON | Honeywell International Inc | −751,262 | 731,508 | $163,784,638 | |
| SNAP | Snap Inc | −731,366 | 1,367,065 | $6,069,767 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −715,051 | 199,672 | $0 | |
| GNL | Global Net Lease, Inc. | −699,673 | 2,301,878 | $20,578,789 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −654,110 | 71,428 | $11,303,481 | |
| UPB | Upstream Bio, Inc. | −629,533 | 10,793 | $74,687 | |
| CSX | Csx Corp | −620,153 | 3,937,983 | $187,172,329 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,144,312 | $195,517,144 | |
| 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 | |
| SU | Suncor Energy Inc | 155,922 | $8,369,892 | |
| 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 | |
| TEM | Tempus AI, Inc. | 108,931 | $6,310,371 | |
| 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 | |
| SN | SharkNinja, Inc. | 34,266 | $5,217,682 | |
| NTR | Nutrien Ltd. | 76,254 | $4,800,189 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 1,240,239 | $29,443,273 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 39,471 | $8,524,946 | |
| NOG | Northern Oil & Gas, Inc. | 274,252 | $8,016,385 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 96,771 | $7,671,036 | |
| 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 | |
| No positions match the current search. | ||||
2,408 tracked positions ·
$237,193,568,595 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 2,408 positions by value
· page 1 of 49
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 94,798,892 | $18,968,310,292 | 8.00% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 34,719,154 | $12,950,938,816 | 5.46% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 40,641,856 | $11,760,127,443 | 4.96% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,544,219 | $7,553,926,540 | 3.18% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 20,755,990 | $7,417,568,137 | 3.13% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 17,308,442 | $7,279,930,695 | 3.07% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 18,437,948 | $6,964,934,850 | 2.94% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 19,592,731 | $6,922,699,638 | 2.92% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 29,044,312 | $6,922,421,313 | 2.92% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 10,601,286 | $5,971,598,383 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 6,017,028 | $3,495,351,728 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,419,867 | $2,588,407,488 | 1.09% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,156,395 | $2,586,445,059 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,461,975 | $2,442,528,270 | 1.03% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 5,847,737 | $2,430,494,922 | 1.02% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Added | 6,869,824 | $2,356,967,909 | 0.99% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 9,047,197 | $2,297,716,614 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 17,483,705 | $2,053,635,979 | 0.87% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 14,437,215 | $2,015,868,325 | 0.85% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 2,401,466 | $1,736,259,918 | 0.73% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Added | 3,996,154 | $1,731,653,408 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,412,641 | $1,707,651,424 | 0.72% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,554,506 | $1,654,631,788 | 0.70% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 12,925,784 | $1,240,620,587 | 0.52% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,046,721 | $1,220,936,189 | 0.51% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 1,251,237 | $1,170,494,669 | 0.49% | |
| WDC |
Western Digital Corp
PUT
+ SHARES
Technology
|
Added | 1,828,879 | $1,168,141,593 | 0.49% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 4,191,837 | $1,054,833,854 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Reduced | 7,600,714 | $1,039,169,611 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,388,052 | $1,036,555,589 | 0.44% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,895,390 | $1,021,146,138 | 0.43% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 7,944,265 | $1,020,838,051 | 0.43% | |
| CAT |
Caterpillar Inc
CALL
+ SHARES
Industrials
|
Added | 945,936 | $1,007,327,243 | 0.42% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 8,800,191 | $996,709,628 | 0.42% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 17,457,331 | $994,718,714 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 1,297,030 | $955,132,890 | 0.40% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 6,668,214 | $933,283,226 | 0.39% | |
| APH |
Amphenol Corp /De/
PUT
+ SHARES
Technology
|
Added | 2,645,598 | $932,943,675 | 0.39% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,172,726 | $892,202,274 | 0.38% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 5,994,909 | $878,553,907 | 0.37% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,899,679 | $864,307,314 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,656,528 | $850,792,779 | 0.36% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
Added | 706,490 | $830,026,838 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 5,605,473 | $821,986,552 | 0.35% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 11,026,675 | $787,304,589 | 0.33% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 769,637 | $778,387,766 | 0.33% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 9,523,667 | $773,988,412 | 0.33% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,116,677 | $760,720,738 | 0.32% | |
| WELL |
Welltower Inc.
PUT
+ SHARES
Real Estate
|
Added | 3,343,876 | $758,959,531 | 0.32% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 1,910,435 | $713,986,867 | 0.30% |
Showing the top 50 of 2,408 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.