Filed: 4/30/2026ACC: 0000873630-26-000003
๐ What this filing means
HSBC HOLDINGS PLC filed this quarterly 13FโHR report disclosing 2405 equity positions with a total reported market value of $191.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2405
Positions
$191.56B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$137.54B71.8%
CL A$10.96B5.7%
CAP STK CL A$6.73B3.5%
SPONSORED ADS$5.64B2.9%
COM NEW$5.35B2.8%
CAP STK CL C$4.11B2.1%
COM CL A$3.65B1.9%
Portfolio Concentration
Top 3$33.70B17.6%
4โ10$34.76B18.1%
11โ25$24.57B12.8%
Rest$98.53B51.4%
Top 3 weight
17.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
1.68B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2405
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings2405
Rows:
NVIDIA CORPORATION
DFNDShares74.83M
TypeSH
Market value$13.03B
6.80%
Sole
74.79M
Shared
0.00
None
42.82K
MICROSOFT CORP
DFNDShares29.27M
TypeSH
Market value$10.82B
5.65%
Sole
29.24M
Shared
0.00
None
27.48K
APPLE INC
DFNDShares38.80M
TypeSH
Market value$9.85B
5.14%
Sole
38.75M
Shared
0.00
None
46.92K
ALPHABET INC
DFNDShares23.45M
TypeSH
Market value$6.73B
3.51%
Sole
23.43M
Shared
0.00
None
26.69K
META PLATFORMS INC
DFNDShares10.62M
TypeSH
Market value$6.05B
3.16%
Sole
10.62M
Shared
0.00
None
4.34K
AMAZON COM INC
DFNDShares27.15M
TypeSH
Market value$5.66B
2.96%
Sole
27.13M
Shared
0.00
None
24.75K
BROADCOM INC
DFNDShares16.19M
TypeSH
Market value$5.00B
2.61%
Sole
16.17M
Shared
0.00
None
20.38K
ALPHABET INC
DFNDShares14.36M
TypeSH
Market value$4.11B
2.15%
Sole
14.36M
Shared
0.00
None
3.56K
TESLA INC
DFNDShares10.77M
TypeSH
Market value$4.01B
2.09%
Sole
10.77M
Shared
0.00
None
3.86K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares9.60M
TypeSH
Market value$3.19B
1.67%
Sole
9.59M
Shared
0.00
None
8.19K
UNITEDHEALTH GROUP INC
DFNDShares9.61M
TypeSH
Market value$2.60B
1.36%
Sole
9.60M
Shared
0.00
None
2.85K
MICRON TECHNOLOGY INC
DFNDShares7.44M
TypeSH
Market value$2.48B
1.29%
Sole
7.44M
Shared
0.00
None
1.90K
JOHNSON & JOHNSON
DFNDShares8.89M
TypeSH
Market value$2.17B
1.13%
Sole
8.89M
Shared
0.00
None
6.89K
VISA INC
DFNDShares6.83M
TypeSH
Market value$2.06B
1.08%
Sole
6.82M
Shared
0.00
None
5.31K
JPMORGAN CHASE & CO
DFNDShares6.93M
TypeSH
Market value$2.04B
1.06%
Sole
6.91M
Shared
0.00
None
15.41K
ELI LILLY & CO
DFNDShares1.92M
TypeSH
Market value$1.77B
0.92%
Sole
1.92M
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.36M
TypeSH
Market value$1.61B
0.84%
Sole
3.36M
Shared
0.00
None
539.00
ALIBABA GROUP HLDG LTD
DFNDShares12.33M
TypeSH
Market value$1.54B
0.80%
Sole
12.33M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares8.76M
TypeSH
Market value$1.49B
0.78%
Sole
8.76M
Shared
0.00
None
7.75K
CISCO SYS INC
DFNDShares17.36M
TypeSH
Market value$1.35B
0.70%
Sole
17.35M
Shared
0.00
None
4.70K
ADVANCED MICRO DEVICES INC
DFNDShares5.92M
TypeSH
Market value$1.20B
0.63%
Sole
5.92M
Shared
0.00
None
2.13K
COSTCO WHOLESALE CORPORATION
DFNDShares1.11M
TypeSH
Market value$1.10B
0.58%
Sole
1.11M
Shared
0.00
None
2.42K
WALMART INC
DFNDShares8.60M
TypeSH
Market value$1.07B
0.56%
Sole
8.57M
Shared
0.00
None
24.28K
HOME DEPOT INC
DFNDShares3.20M
TypeSH
Market value$1.05B
0.55%
Sole
3.19M
Shared
0.00
None
4.87K
NETFLIX INC.
DFNDShares10.86M
TypeSH
Market value$1.04B
0.55%
Sole
10.84M
Shared
0.00
None
16.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 74.83M | SH | $13.03B 6.80% | 74.79M | 0.00 | 42.82K |
MICROSOFT CORPDFND | COM | 29.27M | SH | $10.82B 5.65% | 29.24M | 0.00 | 27.48K |
APPLE INCDFND | COM | 38.80M | SH | $9.85B 5.14% | 38.75M | 0.00 | 46.92K |
ALPHABET INCDFND | CAP STK CL A | 23.45M | SH | $6.73B 3.51% | 23.43M | 0.00 | 26.69K |
META PLATFORMS INCDFND | CL A | 10.62M | SH | $6.05B 3.16% | 10.62M | 0.00 | 4.34K |
AMAZON COM INCDFND | COM | 27.15M | SH | $5.66B 2.96% | 27.13M | 0.00 | 24.75K |
BROADCOM INCDFND | COM | 16.19M | SH | $5.00B 2.61% | 16.17M | 0.00 | 20.38K |
ALPHABET INCDFND | CAP STK CL C | 14.36M | SH | $4.11B 2.15% | 14.36M | 0.00 | 3.56K |
TESLA INCDFND | COM | 10.77M | SH | $4.01B 2.09% | 10.77M | 0.00 | 3.86K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 9.60M | SH | $3.19B 1.67% | 9.59M | 0.00 | 8.19K |
UNITEDHEALTH GROUP INCDFND | COM | 9.61M | SH | $2.60B 1.36% | 9.60M | 0.00 | 2.85K |
MICRON TECHNOLOGY INCDFND | COM | 7.44M | SH | $2.48B 1.29% | 7.44M | 0.00 | 1.90K |
JOHNSON & JOHNSONDFND | COM | 8.89M | SH | $2.17B 1.13% | 8.89M | 0.00 | 6.89K |
VISA INCDFND | COM CL A | 6.83M | SH | $2.06B 1.08% | 6.82M | 0.00 | 5.31K |
JPMORGAN CHASE & CODFND | COM | 6.93M | SH | $2.04B 1.06% | 6.91M | 0.00 | 15.41K |
ELI LILLY & CODFND | COM | 1.92M | SH | $1.77B 0.92% | 1.92M | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.36M | SH | $1.61B 0.84% | 3.36M | 0.00 | 539.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 12.33M | SH | $1.54B 0.80% | 12.33M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 8.76M | SH | $1.49B 0.78% | 8.76M | 0.00 | 7.75K |
CISCO SYS INCDFND | COM | 17.36M | SH | $1.35B 0.70% | 17.35M | 0.00 | 4.70K |
ADVANCED MICRO DEVICES INCDFND | COM | 5.92M | SH | $1.20B 0.63% | 5.92M | 0.00 | 2.13K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.11M | SH | $1.10B 0.58% | 1.11M | 0.00 | 2.42K |
WALMART INCDFND | COM | 8.60M | SH | $1.07B 0.56% | 8.57M | 0.00 | 24.28K |
HOME DEPOT INCDFND | COM | 3.20M | SH | $1.05B 0.55% | 3.19M | 0.00 | 4.87K |
NETFLIX INC.DFND | COM | 10.86M | SH | $1.04B 0.55% | 10.84M | 0.00 | 16.73K |
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