13F value (AUM)
$239.5B
Hsbc Holdings
HSBC HOLDINGS PLC
$239.5B
13F long value · 2026-Q2Positions2909
CategoryAsset Manager
Quarters tracked9
▲ #55 of 581 by 13F value
Size rank 10/10
11 NEW314 ADD251 2×+291 TRIM78 NEAR EXIT13 EXIT
Snapshot
Hsbc Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2909 (200 unmapped)
Top 100 weight
65.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
11
Exits / near-exits
91
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 65.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.5% | $15.5B | 77.6M | +18.4% |
| AAPL | APPLE INC | 4.6% | $11.0B | 38.1M | +14.9% |
| MSFT | MICROSOFT CORP | 4.3% | $10.2B | 27.4M | +39.4% |
| AMZN | AMAZON COM INC | 2.6% | $6.1B | 25.6M | +5.9% |
| GOOGL | ALPHABET INC | 2.5% | $5.9B | 16.6M | -3.9% |
| AVGO | BROADCOM INC | 2.3% | $5.6B | 14.8M | -7.5% |
| MU | MICRON TECHNOLOGY INC | 2.3% | $5.6B | 4.8M | -54.6% |
| GOOG | ALPHABET INC | 2.2% | $5.4B | 15.2M | -1.4% |
| TSLA | TESLA INC | 1.9% | $4.6B | 10.9M | -12.5% |
| META | META PLATFORMS INC | 1.9% | $4.5B | 8.1M | +30.5% |
| NVDA PUT | NVIDIA CORPORATION | 1.1% | $2.7B | 13.5M | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $2.5B | 4.3M | +9.7% |
| LLY | ELI LILLY & CO | 1.0% | $2.4B | 2.0M | -27.8% |
| MSFT PUT | MICROSOFT CORP | 1.0% | $2.4B | 6.4M | — |
| JPM | JPMORGAN CHASE & CO | 1.0% | $2.4B | 7.3M | +1.9% |
Option positions — 2026-Q2
$22.7B across 267 put positions vs $8.7B across 228 call positions — put/call ratio 2.61. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 13.5M | $2.7B | 1.1% |
| PUT | MSFT | MICROSOFT CORP | 6.4M | $2.4B | 1.0% |
| PUT | TSLA | TESLA INC | 5.3M | $2.2B | 0.9% |
| PUT | MU | MICRON TECHNOLOGY INC | 1.5M | $1.8B | 0.7% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.8M | $1.3B | 0.5% |
| PUT | AVGO | BROADCOM INC | 3.4M | $1.3B | 0.5% |
| PUT | META | META PLATFORMS INC | 2.1M | $1.2B | 0.5% |
| PUT | GOOG | ALPHABET INC | 3.0M | $1.1B | 0.4% |
| PUT | GOOGL | ALPHABET INC | 2.6M | $911.9M | 0.4% |
| PUT | UNH | UNITEDHEALTH GROUP INC | 1.8M | $751.4M | 0.3% |
Quarterly changes — 2026-Q2
What Hsbc Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | TSLA | TESLA INC | 7.6M | 10.9M | +42.9% | +$1.7B |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 1.6M | 3.9M | +143.2% | +$992.4M |
| TRIM | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1M | 2.1M | -48.5% | -$372.4M |
| 2×+ | IVV | ISHARES TR | 173.2K | 625.2K | +261.0% | +$355.1M |
| NEAR EXIT | — | WIX COM LTD | 3.5M | 180.4K | -94.9% | -$310.5M |
| 2×+ | MELI | MERCADOLIBRE INC | 49.3K | 225.7K | +358.0% | +$296.8M |
| EXIT | IXC | ISHARES TR | 4.7M | 0 | -100.0% | -$269.9M |
| 2×+ | EA | ELECTRONIC ARTS INC | 659.9K | 1.8M | +173.8% | +$236.7M |
| ADD | EMB | ISHARES TR | 2.5M | 4.7M | +85.4% | +$214.4M |
| 2×+ | TER | TERADYNE INC | 285.2K | 615.5K | +115.9% | +$211.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.