HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,873 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 62.6M | $10.9B | 5.7% | $152.44 | +18.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.4M | $9B | 4.7% | $207.19 | +22.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24M | $8.9B | 4.6% | $396.90 | +1.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.1M | $5.2B | 2.7% | $229.58 | +32.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 23.5M | $4.9B | 2.6% | $186.49 | +11.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.4M | $4.2B | 2.2% | $541.44 | +20.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 13.1M | $4.1B | 2.1% | $255.72 | +20.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.7M | $3.6B | 1.9% | $214.62 | +41.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.6M | $2.8B | 1.5% | $341.11 | +15.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.7M | $2.1B | 1.1% | $173.38 | +42.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.8M | $2B | 1.1% | $290.60 | +3.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.7M | $2B | 1.0% | $233.80 | +28.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 5.3M | $1.8B | 0.9% | $202.98 | +87.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.9M | $1.7B | 0.9% | $764.56 | +19.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.4M | $1.6B | 0.8% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1.6B | 0.8% | $415.51 | +15.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $1.5B | 0.8% | $346.46 | -16.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.5M | $1.4B | 0.8% | $101.70 | +49.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.4B | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $1.4B | 0.7% | $264.31 | +33.61% | 30 qtrssince 2018-Q4 | Increased 50 |
HSBC HOLDINGS PLC manages $191.6B across 2873 positions as of Q1 2026. Top holdings: NVDA (5.7%), AAPL (4.7%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 317 new positions, 247 exits, 236 increased. Top move: TSM (INCREASED, conviction 50). Portfolio: $191.6B across 2873 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer