2026 Q2 Portfolio Activity
In 2026 Q2, HSBC HOLDINGS PLC maintained a portfolio of 3293 distinct positions. The most significant new addition was GEO GROUP INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1244.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.2%.
Position History
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Total Positions
3293
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3293
HSBC HOLDINGS PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.47% | 5.70% |
#1
Prev: #1
|
7.1 |
—
|
15,023,813 | 24.0% |
P
S
|
77,642,992 | $15,489,978,928 |
$85.54
+165.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.69% |
#2
Prev: #2
|
5.3 |
—
|
2,761,420 | 7.8% |
P
S
|
38,131,656 | $11,035,728,069 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 4.63% |
#3
Prev: #3
|
4.7 |
—
|
3,434,983 | 14.3% |
P
S
|
27,403,554 | $10,218,185,530 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.55% |
#4
1
Prev: #5
|
3.5 |
—
|
2,144,505 | 9.1% |
P
S
|
25,618,612 | $6,115,380,253 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.71% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,488,806 | -8.2% |
P
S
|
16,612,890 | $5,936,519,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.12% |
#6
1
Prev: #7
|
2.9 |
—
|
1,637,995 | 12.5% |
P
S
|
14,781,948 | $5,573,615,583 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 0.92% |
#7
6
Prev: #13
|
1.4 |
—
|
-466,064 | -8.8% |
P
S
|
4,807,719 | $5,554,376,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 1.90% |
#8
Prev: #8
|
2.9 |
—
|
2,487,060 | 19.6% |
P
S
|
15,167,431 | $5,362,757,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 1.48% |
#9
Prev: #9
|
3.3 |
—
|
3,257,209 | 42.9% |
P
S
|
10,854,642 | $4,554,203,015 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.22% |
#10
4
Prev: #6
|
2.8 |
—
|
614,618 | 8.3% |
P
S
|
8,052,786 | $4,520,578,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.12% | 0.58% |
#11
14
Prev: #25
|
3.4 |
—
|
7,109,300 | 110.5% |
P
S
|
13,544,400 | $2,686,341,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.45% |
#12
20
Prev: #32
|
0.9 |
—
|
-1,570 | -0.0% |
P
S
|
4,273,428 | $2,483,262,184 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.90% |
#13
1
Prev: #14
|
2.4 |
—
|
122,907 | 6.6% |
P
S
|
1,988,595 | $2,390,390,939 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.00% | 0.84% |
#14
1
Prev: #15
|
2.9 |
—
|
2,059,700 | 47.3% |
P
S
|
6,413,900 | $2,390,081,206 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.02% |
#15
3
Prev: #12
|
2.4 |
—
|
577,440 | 8.7% |
P
S
|
7,252,675 | $2,377,884,424 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.07% |
#16
5
Prev: #11
|
0.9 |
—
|
59,535 | 0.9% |
P
S
|
6,844,824 | $2,348,284,795 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.12% |
#17
7
Prev: #10
|
0.9 |
—
|
259,800 | 3.0% |
P
S
|
9,006,497 | $2,288,822,691 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.93% | 0.38% |
#18
23
Prev: #41
|
3.4 |
—
|
3,386,800 | 174.0% |
P
S
|
5,333,400 | $2,231,362,984 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.70% |
#19
4
Prev: #23
|
0.8 |
—
|
-217,130 | -1.3% |
P
S
|
17,060,205 | $2,004,388,303 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.26% |
#20
48
Prev: #68
|
2.3 |
—
|
1,510,605 | 13.2% |
P
S
|
12,938,815 | $1,809,265,121 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.73% | 0.34% |
#21
23
Prev: #44
|
0.3 |
—
|
-427,500 | -22.0% |
P
S
|
1,515,900 | $1,753,294,628 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.38% |
#22
20
Prev: #42
|
2.3 |
—
|
601,265 | 17.7% |
P
S
|
3,992,454 | $1,728,843,049 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.82% |
#23
7
Prev: #16
|
0.8 |
—
|
54,354 | 1.7% |
P
S
|
3,334,741 | $1,665,916,473 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.81% |
#24
7
Prev: #17
|
0.3 |
—
|
-1,728,812 | -30.2% |
P
S
|
3,992,237 | $1,662,111,390 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.40% |
#25
13
Prev: #38
|
0.8 |
—
|
-87,952 | -3.9% |
P
S
|
2,151,066 | $1,558,025,438 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.55% | 0.72% |
#26
5
Prev: #21
|
0.2 |
—
|
-1,354,800 | -32.7% |
P
S
|
2,790,300 | $1,310,088,096 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.53% | 0.44% |
#27
6
Prev: #33
|
2.7 |
—
|
614,800 | 22.4% |
P
S
|
3,358,200 | $1,261,797,696 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.28% |
#28
32
Prev: #60
|
3.2 |
—
|
3,528,253 | 969.9% |
P
S
|
3,892,021 | $1,174,086,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.57% |
#29
3
Prev: #26
|
2.2 |
—
|
152,286 | 14.0% |
P
S
|
1,239,037 | $1,160,439,859 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.48% | 0.74% |
#30
11
Prev: #19
|
0.7 |
—
|
-428,600 | -17.2% |
P
S
|
2,068,000 | $1,155,795,592 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.08% |
#31
208
Prev: #239
|
3.2 |
—
|
2,279,417 | 143.2% |
P
S
|
3,871,406 | $1,150,016,430 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.45% | 0.12% |
#32
137
Prev: #169
|
3.2 |
—
|
2,258,000 | 288.8% |
P
S
|
3,039,900 | $1,076,155,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#33
1
Prev: #34
|
2.2 |
—
|
271,145 | 7.0% |
P
S
|
4,131,637 | $1,040,184,766 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.75% |
#34
16
Prev: #18
|
0.7 |
—
|
-903,411 | -10.6% |
P
S
|
7,595,714 | $1,038,447,317 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
-311,183 | -9.7% |
P
S
|
2,886,890 | $1,017,574,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.72% |
#36
16
Prev: #20
|
0.2 |
—
|
-2,007,140 | -48.5% |
P
S
|
2,130,767 | $1,003,762,770 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.34% |
#37
8
Prev: #45
|
0.7 |
—
|
31,945 | 3.5% |
P
S
|
940,436 | $1,001,927,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.48% |
#38
7
Prev: #31
|
0.7 |
—
|
100,853 | 1.3% |
P
S
|
7,734,965 | $994,116,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.55% |
#39
11
Prev: #28
|
0.7 |
—
|
276,489 | 3.3% |
P
S
|
8,734,291 | $989,859,637 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.39% | 0.60% |
#40
16
Prev: #24
|
2.2 |
—
|
489,466 | 5.4% |
P
S
|
9,634,384 | $925,873,781 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.38% | 0.71% |
#41
19
Prev: #22
|
0.2 |
—
|
-2,197,600 | -46.3% |
P
S
|
2,552,200 | $911,927,542 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.39% |
#42
2
Prev: #40
|
0.7 |
—
|
758,087 | 5.0% |
P
S
|
15,922,231 | $908,821,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.41% |
#43
7
Prev: #36
|
2.1 |
—
|
82,793 | 5.3% |
P
S
|
1,656,528 | $850,003,893 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.29% |
#44
13
Prev: #57
|
0.6 |
—
|
-41,865 | -1.5% |
P
S
|
2,817,979 | $839,197,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.31% |
#45
5
Prev: #50
|
2.1 |
—
|
584,422 | 11.0% |
P
S
|
5,891,714 | $826,364,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.29% |
#46
10
Prev: #56
|
2.1 |
—
|
57,179 | 8.9% |
P
S
|
698,890 | $819,178,544 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.40% |
#47
10
Prev: #37
|
0.6 |
—
|
128,048 | 2.4% |
P
S
|
5,500,673 | $806,007,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.34% |
#48
5
Prev: #43
|
2.1 |
—
|
1,029,457 | 12.1% |
P
S
|
9,516,967 | $774,445,788 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.32% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
90,868 | 2.8% |
P
S
|
3,321,976 | $754,820,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | 0.22% |
#50
34
Prev: #84
|
0.1 |
—
|
-366,388 | -23.7% |
P
S
|
1,178,779 | $752,750,263 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3293 holdings