HSBC HOLDINGS PLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
2,894
Total value ($000)
$191,563,765
Net value change ($000)
+15,632,122 (8.9%)
New positions
321
Sold out positions
249
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 1,139,027 42155.0%
TSM 804,424 145.9%
MU 694,083 65.1%
FLUT 571,634 16097.8%
XOM 390,516 37.1%
LIN 365,289 204.5%
SNDK 328,335 782.5%
WIX 315,644 10410.4%
IXC 269,917 NEW
LITE 263,448 367.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,851,702 -17.3%
AMZN -1,312,306 -21.1%
NVDA -1,236,003 -10.2%
IVV -1,172,696 -91.2%
AAPL -1,070,135 -10.7%
TSLA -707,683 -20.0%
META -634,232 -13.0%
V -554,434 -21.3%
PDD -529,506 -100.0%
JPM -476,699 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,824,153 (12.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type