13F filer

HSBC Holdings

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 873630 SEC filings ↗
13F Value
$239.49B
Positions
2,927
Top Position
NVDA6.5%
Top 5
20.4%

Latest filing changes

vs Mar 31, 2026
1 NVDA NVIDIA +24.0%+$3.00B
2 TSLA · PUT Tesla +174.0%+$1.42B
3 NVDA · PUT NVIDIA +110.5%+$1.41B
4 TSLA Tesla +42.9%+$1.37B
5 MSFT Microsoft +14.3%+$1.28B
Holdings2,927
# Trend (4Q)
1 NVDA 6.5% $15.49B +24.0% 77.64M 5.7% Common Stock
2 AAPL 4.6% $11.04B +7.8% 38.13M 4.7% Common Stock
3 MSFT 4.3% $10.22B +14.3% 27.40M 4.6% Common Stock
4 AMZN 2.6% $6.12B +9.1% 25.62M 2.6% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 16,612,890 reported quantity $5,936,519,730 reported value
2.5% $5.94B -8.2% 16.61M 2.7% Common Stock
6 AVGO 2.3% $5.57B +12.5% 14.78M 2.1% Common Stock
7 MU 2.3% $5.55B -8.8% 4.81M 0.9% Common Stock
8 GOOG 2.2% $5.36B +19.6% 15.17M 1.9% Common Stock
9 TSLA 1.9% $4.55B +42.9% 10.85M 1.5% Common Stock
10 META 1.9% $4.52B +8.3% 8.05M 2.2% Common Stock
11 NVDA · PUT 1.1% $2.69B +110.5% 13.54M 0.6% Put
12 AMD 1.0% $2.48B -0.0% 4.27M 0.5% Common Stock
13 LLY 1.0% $2.39B +6.6% 1.99M 0.9% Common Stock
14 MSFT · PUT 1.0% $2.39B +47.3% 6.41M 0.8% Put
15 JPM 1.0% $2.38B +8.7% 7.25M 1.0% Common Stock
16 V 1.0% $2.35B +0.9% 6.84M 1.1% Common Stock
17 JNJ 1.0% $2.29B +3.0% 9.01M 1.1% Common Stock
18 TSLA · PUT 0.9% $2.23B +174.0% 5.33M 0.4% Put
19 CSCO 0.8% $2.00B -1.3% 17.06M 0.7% Common Stock
20 INTC 0.8% $1.81B +13.2% 12.94M 0.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing382
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.