Filed: 3/6/2026ACC: 0000873630-26-000001
๐ What this filing means
HSBC HOLDINGS PLC filed this quarterly 13FโHR report disclosing 2329 equity positions with a total reported market value of $175.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2329
Positions
$175.93B
Total AUM (reported)
1.52B
Total Shares
Allocation by class
COM$130.55B74.2%
CL A$9.91B5.6%
CAP STK CL A$5.15B2.9%
COM NEW$5.03B2.9%
CAP STK CL C$4.03B2.3%
COM CL A$3.92B2.2%
SPONSORED ADS$2.76B1.6%
Portfolio Concentration
Top 3$32.91B18.7%
4โ10$30.63B17.4%
11โ25$21.10B12.0%
Rest$91.29B51.9%
Top 3 weight
18.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.52B
Sole
Full voting authority
1.16B
shares
% of voting shares75.8%
Shared
Joint voting authority
610.50K
shares
% of voting shares0.0%
None
No voting authority
368.70M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole867
Shared0
Other1462
Dominant voting typeSole ยท 75.8% of voting shares
Institutional Holdings2329
Rows:
NVIDIA CORPORATION
DFNDShares64.99M
TypeSH
Market value$12.15B
6.90%
Sole
53.22M
Shared
9.46K
None
11.76M
MICROSOFT CORP
DFNDShares22.14M
TypeSH
Market value$10.72B
6.09%
Sole
18.55M
Shared
1.44K
None
3.59M
APPLE INC
DFNDShares36.93M
TypeSH
Market value$10.05B
5.71%
Sole
30.47M
Shared
4.43K
None
6.46M
AMAZON COM INC
SOLEShares26.87M
TypeSH
Market value$6.21B
3.53%
Sole
22.43M
Shared
10.82K
None
4.43M
ALPHABET INC
OTRShares16.47M
TypeSH
Market value$5.15B
2.93%
Sole
13.76M
Shared
0.00
None
2.71M
META PLATFORMS INC
DFNDShares7.38M
TypeSH
Market value$4.88B
2.77%
Sole
6.58M
Shared
5.46K
None
793.37K
BROADCOM INC
SOLEShares12.22M
TypeSH
Market value$4.23B
2.41%
Sole
10.75M
Shared
3.42K
None
1.46M
ALPHABET INC
DFNDShares12.83M
TypeSH
Market value$4.03B
2.29%
Sole
11.14M
Shared
7.85K
None
1.67M
TESLA INC
SOLEShares7.84M
TypeSH
Market value$3.53B
2.01%
Sole
6.89M
Shared
1.76K
None
947.99K
VISA INC
OTRShares7.41M
TypeSH
Market value$2.60B
1.48%
Sole
6.93M
Shared
0.00
None
482.30K
JPMORGAN CHASE & CO.
DFNDShares7.56M
TypeSH
Market value$2.44B
1.39%
Sole
6.53M
Shared
0.00
None
1.03M
ELI LILLY & CO
DFNDShares1.98M
TypeSH
Market value$2.13B
1.21%
Sole
1.73M
Shared
0.00
None
257.71K
JOHNSON & JOHNSON
SOLEShares9.24M
TypeSH
Market value$1.91B
1.09%
Sole
8.39M
Shared
0.00
None
848.65K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.52M
TypeSH
Market value$1.77B
1.01%
Sole
3.34M
Shared
0.00
None
182.13K
CISCO SYS INC
SOLEShares19.90M
TypeSH
Market value$1.53B
0.87%
Sole
16.31M
Shared
0.00
None
3.59M
UNITEDHEALTH GROUP INC
DFNDShares3.92M
TypeSH
Market value$1.29B
0.74%
Sole
3.80M
Shared
0.00
None
111.10K
ISHARES TR
DFNDShares1.87M
TypeSH
Market value$1.29B
0.73%
Sole
1.84M
Shared
0.00
None
34.85K
ALIBABA GROUP HLDG LTD
SOLEShares8.60M
TypeSH
Market value$1.26B
0.72%
Sole
8.58M
Shared
4.08K
None
9.89K
WALMART INC
OTRShares10.80M
TypeSH
Market value$1.20B
0.68%
Sole
10.25M
Shared
0.00
None
548.34K
HOME DEPOT INC
OTRShares3.35M
TypeSH
Market value$1.15B
0.65%
Sole
2.78M
Shared
0.00
None
560.60K
ORACLE CORP
OTRShares5.53M
TypeSH
Market value$1.08B
0.61%
Sole
5.13M
Shared
6K
None
393.67K
MICRON TECHNOLOGY INC
DFNDShares3.73M
TypeSH
Market value$1.07B
0.61%
Sole
3.40M
Shared
0.00
None
329.75K
EXXON MOBIL CORP
SOLEShares8.74M
TypeSH
Market value$1.05B
0.60%
Sole
8.05M
Shared
0.00
None
693.70K
COSTCO WHSL CORP NEW
DFNDShares1.13M
TypeSH
Market value$975.42M
0.55%
Sole
953.91K
Shared
0.00
None
177.48K
ADVANCED MICRO DEVICES INC
SOLEShares4.35M
TypeSH
Market value$932.61M
0.53%
Sole
4.04M
Shared
4.53K
None
298.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 64.99M | SH | $12.15B 6.90% | 53.22M | 9.46K | 11.76M |
MICROSOFT CORPDFND | COM | 22.14M | SH | $10.72B 6.09% | 18.55M | 1.44K | 3.59M |
APPLE INCDFND | COM | 36.93M | SH | $10.05B 5.71% | 30.47M | 4.43K | 6.46M |
AMAZON COM INCSOLE | COM | 26.87M | SH | $6.21B 3.53% | 22.43M | 10.82K | 4.43M |
ALPHABET INCOTR | CAP STK CL A | 16.47M | SH | $5.15B 2.93% | 13.76M | 0.00 | 2.71M |
META PLATFORMS INCDFND | CL A | 7.38M | SH | $4.88B 2.77% | 6.58M | 5.46K | 793.37K |
BROADCOM INCSOLE | COM | 12.22M | SH | $4.23B 2.41% | 10.75M | 3.42K | 1.46M |
ALPHABET INCDFND | CAP STK CL C | 12.83M | SH | $4.03B 2.29% | 11.14M | 7.85K | 1.67M |
TESLA INCSOLE | COM | 7.84M | SH | $3.53B 2.01% | 6.89M | 1.76K | 947.99K |
VISA INCOTR | COM CL A | 7.41M | SH | $2.60B 1.48% | 6.93M | 0.00 | 482.30K |
JPMORGAN CHASE & CO.DFND | COM | 7.56M | SH | $2.44B 1.39% | 6.53M | 0.00 | 1.03M |
ELI LILLY & CODFND | COM | 1.98M | SH | $2.13B 1.21% | 1.73M | 0.00 | 257.71K |
JOHNSON & JOHNSONSOLE | COM | 9.24M | SH | $1.91B 1.09% | 8.39M | 0.00 | 848.65K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.52M | SH | $1.77B 1.01% | 3.34M | 0.00 | 182.13K |
CISCO SYS INCSOLE | COM | 19.90M | SH | $1.53B 0.87% | 16.31M | 0.00 | 3.59M |
UNITEDHEALTH GROUP INCDFND | COM | 3.92M | SH | $1.29B 0.74% | 3.80M | 0.00 | 111.10K |
ISHARES TRDFND | CORE S&P500 ETF | 1.87M | SH | $1.29B 0.73% | 1.84M | 0.00 | 34.85K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.60M | SH | $1.26B 0.72% | 8.58M | 4.08K | 9.89K |
WALMART INCOTR | COM | 10.80M | SH | $1.20B 0.68% | 10.25M | 0.00 | 548.34K |
HOME DEPOT INCOTR | COM | 3.35M | SH | $1.15B 0.65% | 2.78M | 0.00 | 560.60K |
ORACLE CORPOTR | COM | 5.53M | SH | $1.08B 0.61% | 5.13M | 6K | 393.67K |
MICRON TECHNOLOGY INCDFND | COM | 3.73M | SH | $1.07B 0.61% | 3.40M | 0.00 | 329.75K |
EXXON MOBIL CORPSOLE | COM | 8.74M | SH | $1.05B 0.60% | 8.05M | 0.00 | 693.70K |
COSTCO WHSL CORP NEWDFND | COM | 1.13M | SH | $975.42M 0.55% | 953.91K | 0.00 | 177.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.35M | SH | $932.61M 0.53% | 4.04M | 4.53K | 298.59K |
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