HSBC HOLDINGS PLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,928
Total value ($000)
$239,485,974
Net value change ($000)
+47,922,209 (25.0%)
New positions
318
Sold out positions
284
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 4,578,692 42.0%
MU 3,793,546 215.4%
AAPL 2,059,238 22.9%
GOOGL 1,729,692 47.6%
TSLA 1,728,466 61.2%
AMD 1,613,985 185.7%
AVGO 1,512,620 37.2%
MSFT 1,354,509 15.3%
INTC 1,305,604 259.2%
AMZN 1,221,230 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,311,151 -96.7%
XOM -403,675 -28.0%
HON -334,769 -100.0%
WIX -310,528 -97.4%
IXC -269,917 -100.0%
BABA -218,406 -19.1%
NFLX -195,644 -24.1%
CVX -118,091 -15.9%
ACN -112,592 -25.6%
ZTS -111,588 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,432,068 (13.1% 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