2026 Q1 Portfolio Activity
In 2026 Q1, HSBC HOLDINGS PLC maintained a portfolio of 3121 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 121.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 91.1%.
Position History
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Total Positions
3121
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3121
HSBC HOLDINGS PLC Full Holdings List — 2026 Q1
| 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 | 5.70% | 6.90% |
#1
Prev: #1
|
4.8 |
—
|
-2,369,174 | -3.6% |
P
S
|
62,619,179 | $10,911,286,779 |
$76.74
+189.7%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 4.69% | 5.71% |
#2
1
Prev: #3
|
3.9 |
—
|
-1,562,673 | -4.2% |
P
S
|
35,370,236 | $8,976,490,261 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 6.09% |
#3
1
Prev: #2
|
4.9 |
—
|
1,829,773 | 8.3% |
P
S
|
23,968,571 | $8,863,677,133 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 2.93% |
#4
1
Prev: #5
|
3.6 |
—
|
1,635,443 | 9.9% |
P
S
|
18,101,696 | $5,197,995,358 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 3.53% |
#5
1
Prev: #4
|
2.0 |
—
|
-3,400,270 | -12.7% |
P
S
|
23,474,107 | $4,894,149,829 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.77% |
#6
Prev: #6
|
1.4 |
—
|
58,586 | 0.8% |
P
S
|
7,438,168 | $4,243,847,260 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.41% |
#7
Prev: #7
|
2.8 |
—
|
926,997 | 7.6% |
P
S
|
13,143,953 | $4,060,996,454 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.29% |
#8
Prev: #8
|
1.3 |
—
|
-145,935 | -1.1% |
P
S
|
12,680,371 | $3,633,065,547 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 2.01% |
#9
Prev: #9
|
1.1 |
—
|
-239,879 | -3.1% |
P
S
|
7,597,433 | $2,825,736,811 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.09% |
#10
3
Prev: #13
|
0.9 |
—
|
-491,256 | -5.3% |
P
S
|
8,746,697 | $2,137,558,479 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.48% |
#11
1
Prev: #10
|
0.9 |
—
|
-623,117 | -8.4% |
P
S
|
6,785,289 | $2,047,681,385 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.39% |
#12
1
Prev: #11
|
0.9 |
—
|
-889,500 | -11.8% |
P
S
|
6,675,235 | $1,962,852,375 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.61% |
#13
9
Prev: #22
|
2.9 |
—
|
1,545,226 | 41.4% |
P
S
|
5,273,783 | $1,760,829,807 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.21% |
#14
2
Prev: #12
|
0.9 |
—
|
-118,868 | -6.0% |
P
S
|
1,865,688 | $1,714,586,637 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
4,354,200 | — |
NEW
|
4,354,200 | $1,606,402,446 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.01% |
#16
2
Prev: #14
|
0.8 |
—
|
-241,989 | -6.9% |
P
S
|
3,280,387 | $1,571,170,269 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.74% |
#17
1
Prev: #16
|
2.8 |
—
|
1,805,008 | 46.1% |
P
S
|
5,721,049 | $1,545,917,841 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.60% |
#18
5
Prev: #23
|
0.8 |
—
|
-241,418 | -2.8% |
P
S
|
8,499,125 | $1,442,122,022 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.74% | — |
#19
Prev: #—
|
3.8 |
—
|
2,496,600 | — |
NEW
|
2,496,600 | $1,418,997,054 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.32% |
#20
29
Prev: #49
|
3.3 |
—
|
2,272,843 | 121.9% |
P
S
|
4,137,907 | $1,376,173,965 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.72% | — |
#21
Prev: #—
|
3.8 |
—
|
4,145,100 | — |
NEW
|
4,145,100 | $1,375,924,494 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
4,749,800 | — |
NEW
|
4,749,800 | $1,360,348,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.87% |
#23
8
Prev: #15
|
0.8 |
—
|
-2,624,870 | -13.2% |
P
S
|
17,277,335 | $1,340,674,935 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.60% | 0.72% |
#24
6
Prev: #18
|
2.2 |
—
|
530,557 | 6.2% |
P
S
|
9,144,918 | $1,144,483,678 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
6,435,100 | — |
NEW
|
6,435,100 | $1,117,203,360 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.55% |
#26
2
Prev: #24
|
0.7 |
—
|
-44,640 | -3.9% |
P
S
|
1,086,751 | $1,082,662,646 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.65% |
#27
7
Prev: #20
|
0.7 |
—
|
-147,127 | -4.4% |
P
S
|
3,198,073 | $1,051,433,006 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.68% |
#28
9
Prev: #19
|
0.2 |
—
|
-2,339,950 | -21.7% |
P
S
|
8,457,802 | $1,051,188,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
3,839,700 | — |
NEW
|
3,839,700 | $1,037,064,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
5,775,300 | — |
NEW
|
5,775,300 | $1,003,759,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-441,337 | -5.5% |
P
S
|
7,634,112 | $918,380,455 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.53% |
#32
7
Prev: #25
|
0.7 |
—
|
-73,019 | -1.7% |
P
S
|
4,274,998 | $869,277,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
2,743,400 | — |
NEW
|
2,743,400 | $844,007,010 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.53% |
#34
8
Prev: #26
|
0.7 |
—
|
-204,488 | -5.0% |
P
S
|
3,860,492 | $839,115,990 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.42% | 0.49% |
#35
7
Prev: #28
|
0.7 |
—
|
-764,695 | -8.3% |
P
S
|
8,451,799 | $812,589,882 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.52% |
#36
9
Prev: #27
|
0.7 |
—
|
-24,013 | -1.5% |
P
S
|
1,573,735 | $785,642,129 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.49% |
#37
7
Prev: #30
|
0.7 |
—
|
-615,567 | -10.3% |
P
S
|
5,372,625 | $774,684,186 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.36% |
#38
4
Prev: #42
|
0.7 |
—
|
-205,677 | -8.4% |
P
S
|
2,239,018 | $762,983,519 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.33% |
#39
9
Prev: #48
|
0.7 |
—
|
-193,506 | -5.1% |
P
S
|
3,596,192 | $744,128,438 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.49% |
#40
11
Prev: #29
|
0.7 |
—
|
-457,561 | -2.9% |
P
S
|
15,164,144 | $738,115,823 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
1,946,600 | — |
NEW
|
1,946,600 | $724,912,215 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.35% |
#42
2
Prev: #44
|
0.7 |
—
|
-167,216 | -4.7% |
P
S
|
3,391,189 | $722,924,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
-763,114 | -8.2% |
P
S
|
8,487,510 | $645,217,041 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
1,943,400 | — |
NEW
|
1,943,400 | $642,565,776 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
-103,725 | -10.2% |
P
S
|
908,491 | $642,368,003 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.31% |
#46
6
Prev: #52
|
2.1 |
—
|
340,314 | 11.8% |
P
S
|
3,231,108 | $639,047,876 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.44% |
#47
14
Prev: #33
|
0.6 |
—
|
-76,769 | -1.8% |
P
S
|
4,222,990 | $617,995,090 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.61% |
#48
27
Prev: #21
|
0.1 |
—
|
-1,347,912 | -24.4% |
P
S
|
4,177,379 | $612,488,244 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.42% |
#49
15
Prev: #34
|
0.6 |
—
|
-271,723 | -3.4% |
P
S
|
7,692,992 | $611,947,526 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.38% |
#50
11
Prev: #39
|
0.6 |
—
|
-480,847 | -8.3% |
P
S
|
5,307,292 | $600,655,456 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 3121 holdings