HSBC HOLDINGS PLC

CIK

873630

Location

LONDON, X0

Portfolio Value

Mega $181,052,647,547

Diversification

Diversified

Filing Date

Global Rank

#46 / 8,605 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.3%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,151 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.3 pts

Top 5

25.7%

−1.8 pts

Top 10

37.1%

−1.8 pts

HHI

191

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$65,948,218,790	344
Financial Services	11.2%	$20,211,694,515	362
Consumer Cyclical	10.8%	$19,636,257,216	241
Communication Services	9.5%	$17,124,138,857	90
Healthcare	9.3%	$16,872,243,825	302
Industrials	7.1%	$12,867,159,333	278
Consumer Defensive	3.8%	$6,915,262,078	113
Energy	3.3%	$5,991,651,085	99
Real Estate	3.2%	$5,705,952,892	146
Utilities	2.3%	$4,201,823,328	62
Basic Materials	2.0%	$3,607,658,084	103
Unclassified	1.1%	$1,970,587,544	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+8,331,486	14,786,634	$54,119,077
NU	Nu Holdings Ltd.	+6,352,288	7,782,758	$111,838,228
FLUT	Flutter Entertainment plc	+5,589,099	5,605,543	$571,485,107
MSFT	Microsoft Corp	+4,683,873	29,268,671	$10,834,383,933
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,561,743	9,657,907	$3,263,889,665
PCG	PG&E Corp	+4,226,321	18,928,303	$332,570,280
DB	Deutsche Bank Aktiengesellschaft	+4,013,396	4,752,446	$141,527,841
UNH	Unitedhealth Group Inc	+3,832,208	9,607,849	$2,599,787,854
GOOGL	Alphabet Inc.	+3,646,043	23,451,796	$6,743,798,447
WIX	Wix.com Ltd.	+3,500,047	3,529,474	$317,899,722
MU	Micron Technology Inc	+3,210,926	7,440,983	$2,513,861,688
AVGO	Broadcom Inc.	+3,096,297	16,193,653	$5,012,097,529
CNH	CNH Industrial N.V.	+2,535,010	2,660,771	$29,268,481
SEM	Select Medical Holdings Corp	+2,215,832	2,245,163	$36,573,705
DBRG	DigitalBridge Group, Inc.	+1,910,984	3,110,592	$47,965,328
CCC	CCC Intelligent Solutions Holdings Inc.	+1,812,674	2,030,121	$12,180,726
JCI	Johnson Controls International plc	+1,718,179	1,962,770	$257,024,730
WBD	Warner Bros. Discovery, Inc.	+1,686,926	5,978,048	$164,157,194
CPB	CAMPBELL'S Co	+1,613,873	1,864,119	$41,513,927
ITUB	Itau Unibanco Holding S.A.	+1,611,094	6,579,735	$55,138,176
NVDA	Nvidia Corp	+1,580,826	74,829,579	$13,050,278,571
OS	OneStream, Inc.	+1,556,366	1,595,839	$38,300,136
RPRX	Royalty Pharma plc	+1,486,020	1,544,018	$74,066,541
AES	Aes Corp	+1,334,738	2,368,580	$33,373,290
ACN	Accenture plc	+1,300,565	2,221,221	$440,445,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−6,432,015	8,145,676	$233,862,351
AMZN	Amazon Com Inc	−4,715,870	27,150,507	$5,654,636,085
CSCO	Cisco Systems, Inc.	−3,108,470	17,356,835	$1,346,716,816
T	At&T Inc.	−2,826,991	17,297,054	$501,441,592
WMT	Walmart Inc.	−2,413,550	8,597,502	$1,068,497,540
ORCL	Oracle Corp	−2,214,212	5,155,179	$758,378,375
VZ	Verizon Communications Inc	−2,179,869	11,730,872	$588,889,770
KDP	Keurig Dr Pepper Inc.	−1,314,348	2,361,227	$62,171,103
FTV	Fortive Corp	−1,311,957	714,853	$39,517,069
TFC	Truist Financial Corp	−1,251,172	2,737,338	$125,835,425
RKLB	Rocket Lab Corp	−1,170,281	400,327	$25,708,998
BMY	Bristol Myers Squibb Co	−1,094,807	5,504,408	$333,842,341
PDD	PDD Holdings Inc.	−1,038,940	3,839,895	$392,360,467
NFLX	Netflix Inc	−982,695	10,859,799	$1,044,169,665
FCX	Freeport-Mcmoran Inc	−967,510	3,078,975	$180,982,146
PG	PROCTER & GAMBLE Co	−943,667	5,531,425	$798,959,015
SCHW	Schwab Charles Corp	−924,230	3,591,244	$337,505,107
INTC	Intel Corp	−898,333	13,011,610	$574,202,344
MO	Altria Group, Inc.	−885,094	3,900,813	$257,414,646
VNET	VNET Group, Inc.	−878,545	415,026	$3,482,067
INFY	Infosys Ltd	−871,084	4,283,600	$57,871,432
KO	Coca Cola Co	−841,014	8,532,310	$648,882,169
KSS	KOHLS Corp	−838,926	303,006	$3,908,776
JPM	Jpmorgan Chase & Co	−834,300	6,928,635	$2,038,127,263
CSX	Csx Corp	−795,221	4,558,136	$187,111,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MASI	Masimo Corp	473,434	$84,209,705
SW	Smurfit Westrock plc	1,110,677	$44,260,475
CWAN	Clearwater Analytics Holdings, Inc.	1,530,460	$36,195,379
IHS	IHS Holding Ltd	4,062,053	$33,430,696
AMCR	Amcor plc	672,649	$26,737,796
DLO	dLocal Ltd	1,390,683	$18,037,158
ZIM	ZIM Integrated Shipping Services Ltd.	622,140	$16,393,389
ARGX	Argenx SE	20,379	$14,881,764
QGEN	Qiagen N.V.	322,819	$12,925,672
CGON	CG Oncology, Inc.	187,765	$12,707,934
TVTX	Travere Therapeutics, Inc.	396,853	$11,790,501
AXSM	Axsome Therapeutics, Inc.	68,453	$11,569,925
EYPT	EyePoint, Inc.	833,455	$10,743,234
FMC	Fmc Corp	614,330	$10,578,761
ARWR	Arrowhead Pharmaceuticals, Inc.	151,046	$9,470,584
PRCT	PROCEPT BioRobotics Corp	338,886	$8,475,537
NOG	Northern Oil & Gas, Inc.	274,252	$8,016,385
XENE	Xenon Pharmaceuticals Inc.	121,558	$7,068,597
FTAI	FTAI Aviation Ltd.	28,447	$6,969,515
VSNT	Versant Media Group, Inc.	174,405	$6,456,467
CLH	Clean Harbors Inc	22,460	$6,439,954
TXG	10x Genomics, Inc.	285,389	$6,058,808
SLNO	Soleno Therapeutics Inc	174,204	$5,832,349
UPB	Upstream Bio, Inc.	640,326	$5,762,934
WAY	Waystar Holding Corp.	233,366	$5,626,454
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	2,563,415	$42,270,713
TGNA	TEGNA INC	1,176,186	$22,829,769
EXAS	EXACT SCIENCES CORP	201,576	$20,472,057
RIO	Rio Tinto PLC	212,629	$17,016,697
PAYC	Paycom Software, Inc.	98,103	$15,633,690
BILL	BILL Holdings, Inc.	198,383	$10,819,808
CFR	Cullen/Frost Bankers, Inc.	67,379	$8,532,202
SYNA	SYNAPTICS Inc	110,101	$8,149,676
BYD	Boyd Gaming Corp	67,813	$5,780,379
FCFS	FirstCash Holdings, Inc.	34,170	$5,446,013
ATHM	Autohome Inc.	238,484	$5,308,652
BMI	Badger Meter Inc	24,934	$4,348,737
LRN	Stride, Inc.	66,062	$4,289,404
NCNO	nCino, Inc.	154,173	$3,952,994
HHH	Howard Hughes Holdings Inc.	49,466	$3,945,902
PAYO	Payoneer Global Inc.	603,407	$3,391,146
RDN	Radian Group Inc	90,154	$3,244,641
IRTC	iRhythm Holdings, Inc.	17,024	$3,020,738
IESC	IES Holdings, Inc.	7,209	$2,804,444
COLM	Columbia Sportswear Co	50,604	$2,787,774
EBC	Eastern Bankshares, Inc.	142,975	$2,635,029
ALC	Alcon Inc	32,549	$2,565,185
ELME	Elme Communities	146,361	$2,546,681
WH	Wyndham Hotels & Resorts, Inc.	33,018	$2,494,839
MIDD	MIDDLEBY Corp	16,547	$2,460,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,151 positions · $181,052,647,547 total · as of Mar 31, 2026

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

Showing 1–50 of 2,151 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	74,829,579	+1,580,826	$13,050,278,571	−4.5%	7.21%
MSFT	Microsoft Corp Technology	Added	29,268,671	+4,683,873	$10,834,383,933	−8.9%	5.98%
AAPL	Apple Inc. Technology	Reduced	38,798,036	-779,973	$9,846,553,549	−8.5%	5.44%
GOOGL	Alphabet Inc. Communication Services	Added	23,451,796	+3,646,043	$6,743,798,447	+8.8%	3.72%
META	Meta Platforms, Inc. Communication Services	Added	10,619,368	+897,786	$6,075,659,002	−5.3%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,150,507	-4,715,870	$5,654,636,085	−23.1%	3.12%
AVGO	Broadcom Inc. Technology	Added	16,193,653	+3,096,297	$5,012,097,529	+10.6%	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,772,433	+262,721	$4,004,651,961	−15.3%	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,657,907	+4,561,743	$3,263,889,665	+110.8%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Added	9,607,849	+3,832,208	$2,599,787,854	+36.4%	1.44%
MU	Micron Technology Inc Technology	Added	7,440,983	+3,210,926	$2,513,861,688	+108.2%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	8,892,797	-558,756	$2,173,755,288	+11.1%	1.20%
V	Visa Inc. Financial Services	Reduced	6,826,689	-687,617	$2,063,298,472	−21.7%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,928,635	-834,300	$2,038,127,263	−18.5%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	1,924,688	-155,968	$1,770,270,272	−20.8%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,359,287	-247,089	$1,609,770,327	−11.2%	0.89%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	12,356,418	+1,060,157	$1,550,236,197	−6.4%	0.86%
XOM	Exxon Mobil Corp Energy	Reduced	8,763,825	-387,018	$1,486,870,541	+35.0%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,356,835	-3,108,470	$1,346,716,816	−14.6%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,917,698	-118,619	$1,203,837,294	−6.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,109,051	-44,940	$1,105,091,680	+11.0%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,597,502	-2,413,550	$1,068,497,540	−12.9%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,198,573	-187,327	$1,051,978,665	−9.7%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	10,859,799	-982,695	$1,044,169,665	−6.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,854,412	-410,837	$944,807,211	+8.6%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	1,558,319	+335,532	$899,430,559	+19.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	3,908,092	-243,388	$849,970,919	−10.4%	0.47%
LITE	Lumentum Holdings Inc. Technology	Added	1,173,645	+576,982	$824,790,759	+275.0%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	2,386,618	-240,677	$815,722,160	+20.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,526,444	-762,061	$805,664,140	−15.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,531,425	-943,667	$798,959,015	−13.9%	0.44%
CVX	Chevron Corp Energy	Reduced	3,837,092	-375,006	$793,894,329	+23.7%	0.44%
MA	Mastercard Inc Financial Services	Reduced	1,573,735	-24,013	$786,332,425	−13.8%	0.43%
ORCL	Oracle Corp Technology	Reduced	5,155,179	-2,214,212	$758,378,375	−47.2%	0.42%
LRCX	Lam Research Corp Technology	Reduced	3,457,189	-182,816	$738,662,998	+18.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,053,216	+359,555	$684,948,491	+44.8%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,653,690	-33,469	$680,741,766	−18.3%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,214,292	-665,223	$653,939,779	−21.0%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	8,532,310	-841,014	$648,882,169	−1.0%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	908,691	-122,925	$643,771,221	+8.9%	0.36%
C	Citigroup Inc Financial Services	Reduced	5,662,392	-761,347	$642,171,871	−14.3%	0.35%
WELL	Welltower Inc. Real Estate	Added	3,231,108	+340,314	$638,822,356	+19.1%	0.35%
IBM	International Business Machines Corp Technology	Reduced	2,602,792	-67,810	$630,890,749	−20.2%	0.35%
SNDK	Sandisk Corp Technology	Added	973,214	+796,775	$618,321,781	+1376.3%	0.34%
QCOM	Qualcomm Inc/De Technology	Reduced	4,773,561	-215,185	$614,739,180	−28.0%	0.34%
MS	Morgan Stanley Financial Services	Reduced	3,670,170	-392,570	$603,999,868	−16.3%	0.33%
CRM	Salesforce, Inc. Technology	Added	3,192,324	+121,717	$595,911,115	−26.7%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	701,264	-137,244	$593,262,326	−19.5%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	11,730,872	-2,179,869	$588,889,770	+3.9%	0.33%
INTC	Intel Corp Technology	Reduced	13,011,610	-898,333	$574,202,344	+11.9%	0.32%