HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,873 positions
NVIDIA Corp | 62.6M | $10.9B | 5.7% | $116.80 | +48.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 35.4M | $9B | 4.7% | $202.11 | +25.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 24M | $8.9B | 4.6% | $392.93 | -6.17% | 30 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc | 18.1M | $5.2B | 2.7% | $228.22 | +25.84% | 30 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 23.5M | $4.9B | 2.6% | $187.74 | +10.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 7.4M | $4.2B | 2.2% | $536.28 | +6.50% | 30 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 13.1M | $4.1B | 2.1% | $217.56 | +41.78% | 30 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 12.7M | $3.6B | 1.9% | $210.32 | +36.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 7.6M | $2.8B | 1.5% | $325.43 | +14.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 8.7M | $2.1B | 1.1% | $170.84 | +41.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 6.8M | $2B | 1.1% | $290.60 | +3.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 6.7M | $2B | 1.0% | $230.97 | +26.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 5.3M | $1.8B | 0.9% | $198.98 | +69.76% | 30 qtrssince 2018-Q4 | Increased 60 |
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 | 3.3M | $1.6B | 0.8% | $415.33 | +15.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 5.7M | $1.5B | 0.8% | $339.90 | -21.33% | 30 qtrssince 2018-Q4 | Increased 61 |
Exxon Mobil Corp | 8.5M | $1.4B | 0.8% | $101.70 | +49.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.5M | $1.4B | 0.7% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 4.1M | $1.4B | 0.7% | $262.72 | +27.99% | 30 qtrssince 2018-Q4 | Increased 73 |
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 Score: 3.5/5.0.
Active quarter - 320 new positions, 250 exits, 1025 increased. Top move: TSM (INCREASED, conviction 73). Portfolio: $191.6B across 2873 positions.
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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
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