Institutional Fund
Hsbc Holdings PLC
London, United KingdomCIK 8736306 filings on record
Portfolio Value
$167.41B
Q1 2026
Holdings
2,377
Reported positions
New Buys
320
Opened this quarter
QoQ Change
-4.6%
from $175.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.4%
- Microsoft Corp5.3%
- Alphabet Inc3.1%
- Amazon Com Inc2.9%
- Meta Platforms Inc2.5%
- Other74.3%
Portfolio Holdings
2,377 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 62.62M | $10.91B | 6.5% | −2.37M | Reduced |
| 2 | Apple Inc | 35.37M | $8.98B | 5.4% | −1.56M | Reduced |
| 3 | Microsoft Corp | 23.97M | $8.86B | 5.3% | +1.83M | Added |
| 4 | Alphabet Inc | 18.10M | $5.20B | 3.1% | +1.64M | Added |
| 5 | Amazon Com Inc | 23.47M | $4.89B | 2.9% | −3.40M | Reduced |
| 6 | Meta Platforms Inc | 7.44M | $4.24B | 2.5% | +58.6K | Added |
| 7 | Broadcom Inc | 13.14M | $4.06B | 2.4% | +927.0K | Added |
| 8 | Alphabet Inc | 12.68M | $3.63B | 2.2% | −145.9K | Reduced |
| 9 | Tesla Inc | 7.60M | $2.83B | 1.7% | −239.9K | Reduced |
| 10 | Johnson & Johnson | 8.75M | $2.14B | 1.3% | −491.3K | Reduced |
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