HSBC HOLDINGS PLC portfolio
Managed by . 2,382 reported positions worth $167.7B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 2,382 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $10.9B | 62,619,179 | 6.50% | — |
| AAPL | APPLE INC | $9.0B | 35,370,236 | 5.35% | — |
| MSFT | MICROSOFT CORP | $8.9B | 23,968,571 | 5.28% | — |
| GOOGL | ALPHABET INC | $5.2B | 18,101,696 | 3.10% | — |
| AMZN | AMAZON COM INC | $4.9B | 23,474,107 | 2.92% | — |
| META | META PLATFORMS INC | $4.2B | 7,438,168 | 2.53% | — |
| AVGO | BROADCOM INC | $4.1B | 13,143,953 | 2.42% | — |
| GOOG | ALPHABET INC | $3.6B | 12,680,371 | 2.17% | — |
| TSLA | TESLA INC | $2.8B | 7,597,433 | 1.68% | — |
| JNJ | JOHNSON & JOHNSON | $2.1B | 8,746,697 | 1.27% | — |
| V | VISA INC | $2.0B | 6,785,289 | 1.22% | — |
| JPM | JPMORGAN CHASE & CO | $2.0B | 6,675,235 | 1.17% | — |
| MU | MICRON TECHNOLOGY INC | $1.8B | 5,273,783 | 1.05% | — |
| LLY | ELI LILLY & CO | $1.7B | 1,865,688 | 1.02% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6B | 3,280,387 | 0.94% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.5B | 5,721,049 | 0.92% | — |
| EXMOC | EXXON MOBIL CORP | $1.4B | 8,499,125 | 0.86% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 4,078,075 | 0.82% | — |
| CSCO | CISCO SYS INC | $1.3B | 17,277,335 | 0.80% | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.1B | 9,122,953 | 0.68% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.1B | 1,086,751 | 0.65% | — |
| HD | HOME DEPOT INC | $1.1B | 3,198,073 | 0.63% | — |
| WMT | WALMART INC | $1.1B | 8,457,802 | 0.63% | — |
| MRK | MERCK & CO INC | $918.4M | 7,634,112 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $869.3M | 4,274,998 | 0.52% | — |
| ABBV | ABBVIE INC | $839.1M | 3,860,492 | 0.50% | — |
| NFLX | NETFLIX INC. | $812.6M | 8,451,799 | 0.48% | — |
| MA | MASTERCARD INCORPORATED | $785.6M | 1,573,735 | 0.47% | — |
| PG | PROCTER & GAMBLE CO | $774.7M | 5,372,625 | 0.46% | — |
| AMAT | APPLIED MATLS INC | $763.0M | 2,239,018 | 0.45% | — |
| CVX | CHEVRON CORPORATION | $744.1M | 3,596,192 | 0.44% | — |
| BAC | BANK AMERICA CORP | $738.1M | 15,164,144 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $722.9M | 3,391,189 | 0.43% | — |
| KO | COCA COLA CO | $645.2M | 8,487,510 | 0.38% | — |
| CAT | CATERPILLAR INC | $642.4M | 908,491 | 0.38% | — |
| WELL | WELLTOWER INC | $639.0M | 3,231,108 | 0.38% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $618.0M | 4,222,990 | 0.37% | — |
| ORCL | ORACLE CORP | $612.5M | 4,177,379 | 0.37% | — |
| WFC | WELLS FARGO & CO | $611.9M | 7,692,992 | 0.36% | — |
| C | CITIGROUP INC | $600.7M | 5,307,292 | 0.36% | — |
| CRM | SALESFORCE INC | $579.0M | 3,098,024 | 0.35% | — |
| FLUT | FLUTTER ENTMT PLC | $575.2M | 5,605,543 | 0.34% | — |
| VZ | VERIZON COMMUNICATIONS INC | $566.6M | 11,287,472 | 0.34% | — |
| QCOM | QUALCOMM INC | $563.9M | 4,381,061 | 0.34% | — |
| PEP | PEPSICO INC | $563.1M | 3,627,081 | 0.34% | — |
| GEV | GE VERNOVA INC | $559.7M | 641,711 | 0.33% | — |
| TXN | TEXAS INSTRS INC | $554.6M | 2,859,844 | 0.33% | — |
| MS | MORGAN STANLEY | $553.8M | 3,366,470 | 0.33% | — |
| LIN | LINDE PLC | $544.0M | 1,097,110 | 0.32% | — |
| KLAC | KLA CORP | $534.6M | 363,768 | 0.32% | — |
| BKNG | BOOKING HOLDINGS INC | $534.3M | 171,051 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $532.9M | 630,864 | 0.32% | — |
| GE | GE AEROSPACE | $521.0M | 1,836,220 | 0.31% | — |
| PLD | PROLOGIS INC. | $519.6M | 3,930,403 | 0.31% | — |
| TJX | TJX COS INC NEW | $517.2M | 3,238,631 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $510.7M | 2,108,392 | 0.30% | — |
| AXP | AMERICAN EXPRESS CO | $505.1M | 1,668,075 | 0.30% | — |
| INTC | INTEL CORP | $503.7M | 11,428,210 | 0.30% | — |
| T | AT&T INC | $495.0M | 17,091,054 | 0.30% | — |
| RTX | RTX CORPORATION | $486.4M | 2,526,030 | 0.29% | — |
| AMGN | AMGEN INC | $475.6M | 1,351,347 | 0.28% | — |
| EQIX | EQUINIX INC | $466.6M | 475,831 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $444.1M | 3,190,339 | 0.26% | — |
| NEM | NEWMONT CORP | $443.3M | 4,095,359 | 0.26% | — |
| ACN | ACCENTURE PLC IRELAND | $439.5M | 2,216,221 | 0.26% | — |
| MCD | MCDONALDS CORP | $427.8M | 1,377,179 | 0.26% | — |
| DIS | DISNEY WALT CO | $426.7M | 4,432,797 | 0.25% | — |
| ADBE | ADOBE INC | $420.1M | 1,729,264 | 0.25% | — |
| WDC | WESTERN DIGITAL CORP | $417.0M | 1,545,167 | 0.25% | — |
| PFE | PFIZER INC | $414.3M | 14,769,053 | 0.25% | — |
| EXC | EXELON CORP | $412.1M | 8,409,268 | 0.25% | — |
| PM | PHILIP MORRIS INTL INC | $400.5M | 2,423,482 | 0.24% | — |
| ABT | ABBOTT LABORATORIES | $394.9M | 3,850,609 | 0.24% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $392.3M | 604,916 | 0.23% | — |
| NOW | SERVICENOW INC | $372.6M | 3,558,248 | 0.22% | — |
| SNDK | SANDISK CORP | $370.3M | 587,014 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $367.9M | 1,158,219 | 0.22% | — |
| PDD | PDD HOLDINGS INC | $366.1M | 3,583,390 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $364.7M | 5,072,780 | 0.22% | — |
| COF | CAPITAL ONE FINL CORP | $361.6M | 1,981,888 | 0.22% | — |
| CMI | CUMMINS INC | $354.9M | 660,144 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $353.1M | 718,953 | 0.21% | — |
| COP | CONOCOPHILLIPS | $352.9M | 2,673,525 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $348.9M | 2,842,624 | 0.21% | — |
| LITE | LUMENTUM HLDGS INC | $335.2M | 482,645 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $334.8M | 1,482,770 | 0.20% | — |
| PCG | PG&E CORP | $331.6M | 18,903,703 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $324.0M | 3,493,007 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $321.7M | 3,424,044 | 0.19% | — |
| WIX | WIX COM LTD | $318.7M | 3,529,474 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $315.1M | 741,213 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $312.3M | 677,514 | 0.19% | — |
| LOW | LOWES COS INC | $305.0M | 1,291,602 | 0.18% | — |
| LNG | CHENIERE ENERGY INC | $295.6M | 1,041,657 | 0.18% | — |
| XYL | XYLEM INC | $295.2M | 2,471,257 | 0.18% | — |
| APH | AMPHENOL CORP | $294.7M | 2,339,773 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $292.7M | 655,443 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $292.3M | 4,821,508 | 0.17% | — |
| ETN | EATON CORP PLC | $278.8M | 780,006 | 0.17% | — |
| BLK | BLACKROCK INC | $274.7M | 285,902 | 0.16% | — |
| DE | DEERE & CO | $273.4M | 487,181 | 0.16% | — |
| UNP | UNION PAC CORP | $273.1M | 1,127,236 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $272.0M | 653,423 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $271.3M | 1,572,977 | 0.16% | — |
| IXC | ISHARES TR | $269.9M | 4,685,253 | 0.16% | — |
| EOG | EOG RES INC | $267.8M | 1,850,502 | 0.16% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $266.0M | 195,000,000 | 0.16% | — |
| PGR | PROGRESSIVE CORP | $265.7M | 1,339,494 | 0.16% | — |
| GM | GENERAL MTRS CO | $265.7M | 3,566,972 | 0.16% | — |
| MAR | MARRIOTT INTL INC NEW | $265.6M | 809,364 | 0.16% | — |
| ECL | ECOLAB INC | $265.2M | 997,987 | 0.16% | — |
| VICI | VICI PPTYS INC | $263.8M | 9,652,545 | 0.16% | — |
| INTU | INTUIT | $262.5M | 607,229 | 0.16% | — |
| DLR | DIGITAL RLTY TR INC | $261.9M | 1,451,241 | 0.16% | — |
| DHR | DANAHER CORP DEL | $259.7M | 1,370,265 | 0.15% | — |
| PANW | PALO ALTO NETWORKS INC | $259.1M | 1,616,065 | 0.15% | — |
| SHW | SHERWIN WILLIAMS CO | $256.9M | 801,676 | 0.15% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $256.8M | 1,962,770 | 0.15% | — |
| CME | CME GROUP INC | $255.2M | 862,027 | 0.15% | — |
| EIX | EDISON INTL | $254.9M | 3,485,044 | 0.15% | — |
| O | REALTY INCOME CORP | $253.7M | 4,145,348 | 0.15% | — |
| ES | EVERSOURCE ENERGY | $252.9M | 3,656,740 | 0.15% | — |
| TRGP | TARGA RES CORP | $252.2M | 1,006,026 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $249.7M | 323,338 | 0.15% | — |
| MO | ALTRIA GROUP INC | $248.8M | 3,767,113 | 0.15% | — |
| AME | AMETEK INC | $248.4M | 1,159,724 | 0.15% | — |
| ZTS | ZOETIS INC | $243.7M | 2,063,170 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242.1M | 1,536,755 | 0.14% | — |
| CAR | AVIS BUDGET GROUP INC | $241.3M | 1,702,532 | 0.14% | — |
| BA | BOEING CO | $240.8M | 1,212,583 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $240.7M | 1,158,197 | 0.14% | — |
| SPG | SIMON PPTY GROUP INC NEW | $238.9M | 1,280,948 | 0.14% | — |
| AMP | AMERIPRISE FINL INC | $238.1M | 535,940 | 0.14% | — |
| MSI | MOTOROLA SOLUTIONS INC | $237.7M | 548,293 | 0.14% | — |
| SRE | SEMPRA | $236.8M | 2,436,960 | 0.14% | — |
| EMB | ISHARES TR | $236.3M | 2,513,054 | 0.14% | — |
| ADSK | AUTODESK INC | $235.6M | 984,005 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $234.9M | 684,029 | 0.14% | — |
| MCK | MCKESSON CORP | $234.0M | 270,922 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $233.2M | 8,120,176 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $232.7M | 1,115,692 | 0.14% | — |
| TMUS | T-MOBILE US INC | $231.5M | 1,100,701 | 0.14% | — |
| CB | CHUBB LTD SWITZ | $228.2M | 701,340 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $218.9M | 874,359 | 0.13% | — |
| SYK | STRYKER CORPORATION | $217.8M | 664,037 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $217.8M | 1,837,361 | 0.13% | — |
| MMM | 3M CO | $217.5M | 1,501,817 | 0.13% | — |
| ALL | ALLSTATE CORP | $217.0M | 1,046,648 | 0.13% | — |
| TRV | TRAVELERS COMPANIES INC | $216.3M | 742,000 | 0.13% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $215.0M | 709,261 | 0.13% | — |
This table is the 150 largest positions by value, out of 2,382 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 491 options positions with a combined notional of $23.8B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by HSBC HOLDINGS PLC (CIK 873630, accession 0000873630-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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