HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,909 positions
NVIDIA CORPORATION | 77.6M | $15.5B | 6.5% | $77.01 | +178.07%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 38.1M | $11B | 4.6% | $146.45 | +134.52%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 27.4M | $10.2B | 4.3% | $317.93 | +66.40%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 25.6M | $6.1B | 2.6% | $152.51 | +63.93%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 16.6M | $5.9B | 2.5% | $156.98 | +116.96%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 14.8M | $5.6B | 2.3% | $136.26 | +141.26%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 61 |
MICRON TECHNOLOGY INC | 4.8M | $5.6B | 2.3% | $178.66 | +391.90%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 15.2M | $5.4B | 2.2% | $151.62 | +122.21%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 10.9M | $4.6B | 1.9% | $270.83 | +30.97%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC | 8.1M | $4.5B | 1.9% | $426.65 | +66.25%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 13.5M | $2.7B | 1.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 4.3M | $2.5B | 1.0% | $128.93 | +310.10%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2M | $2.4B | 1.0% | $505.23 | +148.80%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 6.4M | $2.4B | 1.0% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 7.3M | $2.4B | 1.0% | $157.91 | +115.14%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 6.8M | $2.3B | 1.0% | $233.53 | +72.40%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 9M | $2.3B | 1.0% | $142.00 | +79.97%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 5.3M | $2.2B | 0.9% | — | — | — | Increased — |
CISCO SYS INC | 17.1M | $2B | 0.8% | $45.03 | +138.47%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.9M | $1.8B | 0.8% | $49.48 | +81.59%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 51 |
HSBC HOLDINGS PLC manages $239.5B across 2909 positions as of Q2 2026. Top holdings: NVDA (6.5%), AAPL (4.6%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 316 new positions, 284 exits, 1159 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $239.5B across 2909 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR