Hsbc Holdings Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$239.49B
Q ending 2026-06-30
Prior quarter
$191.56B
Q ending 2026-03-31
Change
+25.0% QoQ · +43.8% YoY
Positions
2,928
reported holdings
Largest positions
Top 100 of 2,928 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.49B | 77.6M |
| Apple Inc | AAPL | Shares | $11.04B | 38.1M |
| Microsoft Corp | MSFT | Shares | $10.22B | 27.4M |
| Amazon Com Inc | AMZN | Shares | $6.12B | 25.6M |
| Alphabet Inc | GOOGL | Shares | $5.94B | 16.6M |
| Broadcom Inc | AVGO | Shares | $5.57B | 14.8M |
| Micron Technology Inc | MU | Shares | $5.55B | 4.8M |
| Alphabet Inc | GOOG | Shares | $5.36B | 15.2M |
| Tesla Inc | TSLA | Shares | $4.55B | 10.9M |
| Meta Platforms Inc | META | Shares | $4.52B | 8.1M |
| Nvidia Corporation | NVDA | Put | $2.69B | 13.5M |
| Advanced Micro Devices Inc | AMD | Shares | $2.48B | 4.3M |
| Eli Lilly & Co | LLY | Shares | $2.39B | 2.0M |
| Microsoft Corp | MSFT | Put | $2.39B | 6.4M |
| Jpmorgan Chase & Co | JPM | Shares | $2.38B | 7.3M |
| Visa Inc | V | Shares | $2.35B | 6.8M |
| Johnson & Johnson | JNJ | Shares | $2.29B | 9.0M |
| Tesla Inc | TSLA | Put | $2.23B | 5.3M |
| Cisco Sys Inc | CSCO | Shares | $2.00B | 17.1M |
| Intel Corp | INTC | Shares | $1.81B | 12.9M |
| Micron Technology Inc | MU | Put | $1.75B | 1.5M |
| Lam Research Corp | LRCX | Shares | $1.73B | 4.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.67B | 3.3M |
| Unitedhealth Group Inc | UNH | Shares | $1.66B | 4.0M |
| Applied Matls Inc | AMAT | Shares | $1.56B | 2.2M |
| Taiwan Semiconductor Manufac | TSM | Put | $1.31B | 2.8M |
| Broadcom Inc | AVGO | Put | $1.26B | 3.4M |
| Kla Corp | KLAC | Shares | $1.17B | 3.9M |
| Costco Wholesale Corporation | COST | Shares | $1.16B | 1.2M |
| Meta Platforms Inc | META | Put | $1.16B | 2.1M |
| Marvell Technology Inc | MRVL | Shares | $1.15B | 3.9M |
| Alphabet Inc | GOOG | Put | $1.08B | 3.0M |
| Abbvie Inc | ABBV | Shares | $1.04B | 4.1M |
| Exxon Mobil Corp | XOM | Shares | $1.04B | 7.6M |
| Home Depot Inc | HD | Shares | $1.02B | 2.9M |
| Caterpillar Inc | CAT | Shares | $1.00B | 940K |
| Merck & Co Inc | MRK | Shares | $994.1M | 7.7M |
| Walmart Inc | WMT | Shares | $989.9M | 8.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $959.0M | 2.0M |
| Alibaba Group Hldg Ltd | BABA | Shares | $923.3M | 9.6M |
| Alphabet Inc | GOOGL | Put | $911.9M | 2.6M |
| Bank Of Amer Corp | BAC | Shares | $908.8M | 15.9M |
| Mastercard Incorporated | MA | Shares | $850.0M | 1.7M |
| Texas Instrs Inc | TXN | Shares | $839.2M | 2.8M |
| Citigroup Inc | C | Shares | $826.4M | 5.9M |
| Ge Vernova Inc | GEV | Shares | $819.2M | 699K |
| Procter & Gamble Co | PG | Shares | $806.0M | 5.5M |
| Coca Cola Co | KO | Shares | $774.4M | 9.5M |
| Welltower Inc | WELL | Shares | $754.8M | 3.3M |
| Western Digital Corp | WDC | Shares | $752.8M | 1.2M |
| Unitedhealth Group Inc | UNH | Put | $751.4M | 1.8M |
| Nvidia Corporation | NVDA | Call | $719.3M | 3.6M |
| Goldman Sachs Group Inc | GS | Shares | $715.4M | 707K |
| International Business Machs | IBM | Shares | $704.9M | 2.5M |
| Ge Aerospace | GE | Shares | $700.3M | 1.9M |
| Qualcomm Inc | QCOM | Shares | $696.2M | 3.8M |
| Morgan Stanley | MS | Shares | $686.1M | 3.3M |
| Oracle Corp | ORCL | Shares | $671.6M | 4.6M |
| Wells Fargo & Co | WFC | Shares | $653.9M | 7.9M |
| Amazon Com Inc | AMZN | Put | $645.9M | 2.7M |
| Chevron Corporation | CVX | Shares | $626.0M | 3.8M |
| Netflix Inc. | NFLX | Shares | $616.9M | 8.6M |
| Linde Plc | Shares | $610.9M | 1.2M | |
| Flutter Entmt Plc | Shares | $607.2M | 6.0M | |
| Palo Alto Networks Inc | PANW | Shares | $592.3M | 1.7M |
| Analog Devices Inc | ADI | Shares | $570.5M | 1.4M |
| Alphabet Inc | GOOGL | Call | $568.5M | 1.6M |
| Palantir Technologies Inc | PLTR | Shares | $565.7M | 4.8M |
| Prologis Inc. | PLD | Shares | $564.6M | 4.2M |
| Pepsico Inc | PEP | Shares | $548.6M | 4.0M |
| American Express Co | AXP | Shares | $530.4M | 1.6M |
| Advanced Micro Devices Inc | AMD | Put | $529.4M | 909K |
| Booking Holdings Inc | BKNG | Shares | $506.8M | 2.8M |
| Amgen Inc | AMGN | Shares | $501.2M | 1.4M |
| Verizon Communications Inc | VZ | Shares | $500.2M | 11.8M |
| Sandisk Corp | SNDK | Shares | $498.4M | 221K |
| Equinix Inc | EQIX | Shares | $490.1M | 470K |
| Alphabet Inc | GOOG | Call | $489.9M | 1.4M |
| Arista Networks Inc | ANET | Shares | $489.3M | 2.9M |
| Advanced Micro Devices Inc | AMD | Call | $485.5M | 834K |
| Tjx Cos Inc New | TJX | Shares | $485.0M | 3.2M |
| Gilead Sciences Inc | GILD | Shares | $484.2M | 3.8M |
| S&P Global Inc | SPGI | Shares | $483.4M | 1.2M |
| Philip Morris Intl Inc | PM | Shares | $480.8M | 2.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $478.5M | 640K |
| Newmont Corp | NEM | Shares | $476.8M | 5.1M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $476.7M | 638K |
| Salesforce Inc | CRM | Shares | $476.3M | 3.0M |
| Cummins Inc | CMI | Shares | $471.2M | 662K |
| Tesla Inc | TSLA | Call | $469.3M | 1.1M |
| Mcdonalds Corp | MCD | Shares | $468.3M | 1.7M |
| Ishares Tr | IVV | Shares | $468.3M | 625K |
| Rtx Corporation | RTX | Shares | $467.8M | 2.5M |
| Amphenol Corp | APH | Shares | $461.2M | 2.6M |
| Ishares Tr | EMB | Shares | $450.6M | 4.7M |
| Corning Inc | GLW | Shares | $445.7M | 1.7M |
| Marvell Technology Inc | MRVL | Put | $445.1M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $429.6M | 856K |
| At&T Inc | T | Shares | $416.6M | 20.1M |
| Western Digital Corp | WDC | Put | $415.1M | 650K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.