Institution

HSBC Holdings PLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 873630

Reported value: $207.7bn
Positions we cover: 2,067
Copy, a year: +14.0%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying HSBC Holdings PLC's filed holdings in companies we cover from December 27, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.6% (S&P 500 −31.8%); beta 1.01; alpha +0.4% a year (t = 0.48); last 12 months +10.9% against +12.1%.

Reported value by quarter

HSBC Holdings PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$24.3B
2013-06-30	$29.7B
2013-09-30	$31.2B
2013-12-31	$32.5B
2014-03-31	$38.2B
2014-06-30	$41.9B
2014-09-30	$42.7B
2014-12-31	$41.2B
2015-03-31	$47.4B
2015-06-30	$46.5B
2015-09-30	$35.6B
2015-12-31	$34.7B
2016-03-31	$30.3B
2016-06-30	$29.2B
2016-09-30	$32.6B
2016-12-31	$33.4B
2017-03-31	$41.6B
2017-06-30	$46.6B
2017-09-30	$53.2B
2017-12-31	$68.3B
2018-03-31	$58.7B
2018-06-30	$46.2B
2018-09-30	$49.8B
2018-12-31	$40.6B
2019-03-31	$43.6B
2019-06-30	$42.5B
2019-09-30	$41.6B
2019-12-31	$49.1B
2020-03-31	$39.3B
2020-06-30	$47.7B
2020-09-30	$55.1B
2020-12-31	$67B
2021-03-31	$75.1B
2021-06-30	$83.9B
2021-09-30	$87.5B
2021-12-31	$94B
2022-03-31	$72.9B
2022-06-30	$64.9B
2022-09-30	$55.3B
2022-12-31	$80.3T
2023-03-31	$77.8B
2023-06-30	$93.3B
2023-09-30	$90.1B
2023-12-31	$109B
2024-03-31	$140.4B
2024-06-30	$155.2B
2024-09-30	$160B
2024-12-31	$161.2B
2025-03-31	$149.9B
2025-06-30	$154.9B
2025-09-30	$169B
2025-12-31	$351.1B
2026-03-31	$167.4B
2026-06-30	$207.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.46%	$15.5bn	77.64M	+24.0% Added
AAPLApple Inc.	5.31%	$11.0bn	38.13M	+7.8% Added
MSFTMicrosoft Corporation	4.92%	$10.2bn	27.40M	+14.3% Added
AMZNAmazon	2.94%	$6.1bn	25.62M	+9.1% Added
GOOGLAlphabet Inc. (Class A)	2.86%	$5.9bn	16.61M	−8.2% Reduced
AVGOBroadcom	2.68%	$5.6bn	14.78M	+12.5% Added
MUMicron Technology	2.67%	$5.6bn	4.81M	−8.8% Reduced
TSLATesla, Inc.	2.19%	$4.6bn	10.85M	+42.9% Added
METAMeta Platforms	2.18%	$4.5bn	8.05M	+8.3% Added
AMDAdvanced Micro Devices	1.20%	$2.5bn	4.27M	0.0%
LLYLilly (Eli)	1.15%	$2.4bn	1.99M	+6.6% Added
JPMJPMorgan Chase	1.15%	$2.4bn	7.25M	+8.7% Added
VVisa Inc.	1.13%	$2.3bn	6.84M	+0.9% Added
JNJJohnson & Johnson	1.10%	$2.3bn	9.01M	+3.0% Added
CSCOCisco	0.96%	$2.0bn	17.06M	−1.3% Reduced
INTCIntel	0.87%	$1.8bn	12.94M	+13.2% Added
LRCXLam Research	0.83%	$1.7bn	3.99M	+17.7% Added
UNHUnitedHealth Group	0.80%	$1.7bn	3.99M	−30.2% Reduced
AMATApplied Materials	0.75%	$1.6bn	2.15M	−3.9% Reduced
KLACKLA Corporation	0.56%	$1.2bn	3.89M	+969.9% Added
COSTCostco	0.56%	$1.2bn	1.24M	+14.0% Added
MRVLMarvell Technology	0.55%	$1.2bn	3.87M	+143.2% Added
ABBVAbbVie	0.50%	$1.0bn	4.13M	+7.0% Added
HDThe Home Depot	0.49%	$1.0bn	2.89M	−9.7% Reduced
CATCaterpillar Inc.	0.48%	$1.0bn	940.4K	+3.5% Added
MRKMerck & Co.	0.48%	$994.1m	7.73M	+1.3% Added
WMTWalmart	0.48%	$989.9m	8.73M	+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.46%	$959.0m	2.04M	−50.0% Reduced
BABAAlibaba Group Holding Ltd	0.45%	$923.3m	9.61M	+5.3% Added
BACBank of America	0.44%	$908.8m	15.92M	+5.0% Added
MAMastercard	0.41%	$850.0m	1.66M	+5.3% Added
TXNTexas Instruments	0.40%	$839.2m	2.82M	−1.5% Reduced
CCitigroup	0.40%	$826.4m	5.89M	+11.0% Added
GEVGE Vernova	0.39%	$819.2m	698.9K	+8.9% Added
PGProcter & Gamble	0.39%	$806.0m	5.50M	+2.4% Added
KOThe Coca-Cola Company	0.37%	$774.4m	9.52M	+12.1% Added
WELLWelltower	0.36%	$754.8m	3.32M	+2.8% Added
WDCWestern Digital	0.36%	$752.8m	1.18M	−23.7% Reduced
GSGoldman Sachs	0.34%	$715.4m	706.7K	+12.0% Added
IBMIBM	0.34%	$704.9m	2.51M	+19.0% Added
GEGE Aerospace	0.34%	$700.3m	1.88M	+2.2% Added
QCOMQualcomm	0.34%	$696.2m	3.77M	−14.0% Reduced
MSMorgan Stanley	0.33%	$686.1m	3.28M	−2.6% Reduced
ORCLOracle Corporation	0.32%	$671.6m	4.58M	+9.6% Added
WFCWells Fargo	0.32%	$653.9m	7.90M	+2.7% Added
CVXChevron Corporation	0.30%	$626.0m	3.77M	+4.9% Added
NFLXNetflix	0.30%	$616.9m	8.61M	+1.8% Added
LINLinde plc	0.29%	$610.9m	1.18M	+7.2% Added
FLUTFlutter Entertainment plc	0.29%	$607.2m	6.00M	+6.9% Added
PANWPalo Alto Networks	0.28%	$592.3m	1.74M	+7.6% Added
ADIAnalog Devices	0.28%	$570.5m	1.44M	+24.1% Added
PLTRPalantir Technologies Inc.	0.27%	$565.7m	4.84M	+14.5% Added
PLDPrologis	0.27%	$564.6m	4.16M	+6.0% Added
PEPPepsiCo	0.26%	$548.6m	4.05M	+11.5% Added
AXPAmerican Express	0.26%	$530.4m	1.57M	−6.0% Reduced
BKNGBooking Holdings	0.24%	$506.8m	2.83M	+1554.3% Added
AMGNAmgen	0.24%	$501.2m	1.39M	+2.5% Added
VZVerizon	0.24%	$500.2m	11.80M	+4.5% Added
SNDKSandisk	0.24%	$498.4m	220.6K	−62.4% Reduced
EQIXEquinix	0.24%	$490.1m	469.6K	−1.3% Reduced
ANETArista Networks	0.24%	$489.3m	2.88M	+1.3% Added
TJXTJX Companies	0.23%	$485.0m	3.20M	−1.1% Reduced
GILDGilead Sciences	0.23%	$484.2m	3.84M	+20.3% Added
SPGIS&P Global	0.23%	$483.4m	1.22M	+64.4% Added
PMPhilip Morris International	0.23%	$480.8m	2.66M	+9.6% Added
NEMNewmont	0.23%	$476.8m	5.11M	+24.8% Added
CRMSalesforce	0.23%	$476.3m	3.05M	−1.7% Reduced
CMICummins	0.23%	$471.2m	661.6K	+0.2%
MCDMcDonald's	0.23%	$468.3m	1.73M	+25.9% Added
RTXRTX Corporation	0.23%	$467.8m	2.47M	−2.3% Reduced
APHAmphenol	0.22%	$461.2m	2.62M	+11.9% Added
GLWCorning Inc.	0.21%	$445.7m	1.75M	+15.2% Added
TMOThermo Fisher Scientific	0.21%	$429.6m	856.0K	+19.1% Added
TAT&T	0.20%	$416.6m	20.11M	+17.7% Added
EXCExelon	0.20%	$414.5m	8.89M	+5.7% Added
COFCapital One	0.20%	$407.8m	2.03M	+2.5% Added
PFEPfizer	0.19%	$402.4m	16.70M	+13.1% Added
STXSeagate Technology	0.19%	$401.8m	418.8K	+10.6% Added
UBERUber	0.19%	$394.8m	5.45M	+7.5% Added
MELIMercadolibre Inc	0.18%	$381.8m	225.7K	+358.0% Added
JCIJohnson Controls	0.18%	$381.6m	2.60M	+32.7% Added
GDGeneral Dynamics	0.18%	$376.0m	1.06M	+55.3% Added
NEENextEra Energy	0.17%	$358.8m	4.08M	+16.7% Added
ADBEAdobe Inc.	0.17%	$354.5m	1.74M	+0.5% Added
ETNEaton Corporation	0.17%	$354.1m	831.5K	+6.6% Added
NOWServiceNow	0.17%	$348.5m	3.52M	−1.2% Reduced
VRTVertiv	0.17%	$344.4m	1.03M	+18.0% Added
TTTrane Technologies	0.17%	$343.3m	698.9K	+7.0% Added
VRTXVertex Pharmaceuticals	0.16%	$335.8m	676.2K	+3.2% Added
ABTAbbott Laboratories	0.16%	$335.4m	3.69M	−4.1% Reduced
SCHWCharles Schwab Corporation	0.16%	$332.4m	3.60M	+5.2% Added
DISThe Walt Disney Company	0.16%	$331.6m	3.44M	−22.3% Reduced
ACNAccenture	0.16%	$326.9m	2.63M	+18.8% Added
ECLEcolab	0.16%	$324.2m	1.16M	+16.6% Added
XYLXylem Inc.	0.15%	$319.8m	2.71M	+9.5% Added
ORealty Income	0.15%	$319.2m	5.15M	+24.2% Added
COPConocoPhillips	0.15%	$319.1m	3.07M	+14.8% Added
BMYBristol Myers Squibb	0.15%	$312.6m	5.41M	+12.2% Added
SPGSimon Property Group	0.15%	$312.0m	1.39M	+8.8% Added
PGRProgressive Corporation	0.15%	$310.8m	1.42M	+5.9% Added
HPEHewlett Packard Enterprise	0.15%	$310.3m	6.92M	−6.8% Reduced
LOWLowe's	0.15%	$308.5m	1.40M	+8.5% Added
UNPUnion Pacific Corporation	0.15%	$304.7m	1.12M	−0.6% Reduced
DEDeere & Company	0.15%	$304.5m	480.3K	−1.4% Reduced
AMEAmetek	0.15%	$302.3m	1.25M	+7.8% Added
AMTAmerican Tower	0.14%	$298.8m	1.82M	+15.8% Added
PCGPG&E Corporation	0.14%	$296.1m	17.59M	−7.0% Reduced
KEYSKeysight Technologies	0.14%	$295.8m	844.9K	+147.1% Added
TERTeradyne	0.14%	$295.6m	615.5K	+115.9% Added
CBChubb Limited	0.14%	$292.0m	853.6K	+21.7% Added
SHWSherwin-Williams	0.14%	$291.3m	846.5K	+5.6% Added
BLKBlackRock	0.14%	$291.0m	302.3K	+5.7% Added
MSIMotorola Solutions	0.14%	$290.5m	699.7K	+27.6% Added
ISRGIntuitive Surgical	0.14%	$284.8m	715.6K	+5.6% Added
VICIVici Properties	0.14%	$281.6m	10.60M	+9.9% Added
LITELumentum	0.14%	$280.0m	329.0K	−31.8% Reduced
PWRQuanta Services	0.13%	$277.2m	386.1K	−0.8% Reduced
DHRDanaher Corporation	0.13%	$275.0m	1.44M	+5.3% Added
BABoeing	0.13%	$274.9m	1.27M	+4.8% Added
TRGPTarga Resources	0.13%	$274.7m	1.02M	+1.4% Added
ESEversource Energy	0.13%	$272.1m	3.76M	+2.8% Added
TELTE Connectivity	0.13%	$269.1m	1.34M	+19.7% Added
PNCPNC Financial Services	0.13%	$268.8m	1.09M	−5.8% Reduced
TRVThe Travelers Companies	0.13%	$267.1m	807.5K	+8.8% Added
USBU.S. Bancorp	0.13%	$265.8m	4.39M	+6.5% Added
LNGCheniere Energy, Inc.	0.13%	$265.6m	1.11M	+6.6% Added
GMGeneral Motors	0.13%	$263.2m	3.42M	−4.2% Reduced
MPWRMonolithic Power Systems, Inc.	0.13%	$262.4m	190.8K	+20.1% Added
EIXEdison International	0.13%	$261.3m	3.51M	+0.6% Added
MOAltria	0.13%	$260.5m	3.61M	−4.1% Reduced
SESea Ltd	0.13%	$260.3m	2.72M	+34.1% Added
DLRDigital Realty	0.13%	$260.2m	1.45M	−0.3%
EOGEOG Resources	0.13%	$260.1m	2.00M	+8.2% Added
BNYBNY Mellon	0.12%	$255.7m	1.77M	−3.9% Reduced
CVSCVS Health	0.12%	$255.4m	2.47M	+2.4% Added
PDDPDD Holdings Inc.	0.12%	$249.3m	3.27M	−8.9% Reduced
AMPAmeriprise Financial	0.12%	$248.5m	542.1K	+1.1% Added
CARAvis Budget Group, Inc.	0.12%	$247.8m	1.68M	−1.5% Reduced
SBUXStarbucks	0.12%	$246.4m	2.41M	+15.8% Added
MDTMedtronic	0.12%	$244.5m	3.12M	+48.3% Added
HONHoneywell Technologies	0.12%	$242.1m	731.5K	New
CMCSAComcast	0.12%	$241.9m	9.86M	+21.5% Added
SRESempra	0.12%	$239.9m	2.59M	+6.1% Added
REGNRegeneron Pharmaceuticals	0.12%	$238.5m	382.0K	+18.2% Added
PCARPaccar	0.11%	$236.4m	1.97M	+20.2% Added
COHRCoherent Corp.	0.11%	$234.1m	598.7K	+66.5% Added
NUENucor	0.11%	$234.0m	1.05M	−13.2% Reduced
ROKRockwell Automation	0.11%	$234.0m	472.9K	+16.3% Added
FASTFastenal	0.11%	$230.2m	4.80M	+35.0% Added
DELLDell Technologies	0.11%	$229.9m	535.3K	+10.1% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$3.0bn	15.02M
TSLATesla, Inc.	$1.4bn	3.26M
MSFTMicrosoft Corporation	$1.3bn	3.43M
KLACKLA Corporation	$1.1bn	3.53M
AAPLApple Inc.	$799.2m	2.76M
MRVLMarvell Technology	$677.1m	2.28M
AVGOBroadcom	$617.6m	1.64M
AMZNAmazon	$511.9m	2.14M
BKNGBooking Holdings	$476.2m	2.66M
METAMeta Platforms	$345.0m	614.6K
MELIMercadolibre Inc	$298.4m	176.4K
LRCXLam Research	$260.4m	601.3K
HONHoneywell Technologies	$242.1m	731.5K
INTCIntel	$211.2m	1.51M
SPCXSpace Exploration Technologies Corp	$193.9m	1.14M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TSMTaiwan Semiconductor Manufacturing Co LTD	−$960.8m	−2.04M
SNDKSandisk	−$828.0m	−366.4K
UNHUnitedHealth Group	−$719.8m	−1.73M
MUMicron Technology	−$538.4m	−466.1K
GOOGLAlphabet Inc. (Class A)	−$532.0m	−1.49M
WDCWestern Digital	−$234.0m	−366.4K
WIXWix.com Ltd.	−$151.2m	−3.35M
LITELumentum	−$130.7m	−153.6K
MARMarriott International	−$125.5m	−338.8K
QCOMQualcomm	−$113.8m	−615.4K
HDThe Home Depot	−$109.7m	−311.2K
HLTHilton Worldwide	−$100.6m	−304.0K
STLDSteel Dynamics	−$97.6m	−424.1K
DISThe Walt Disney Company	−$95.3m	−989.6K
URIUnited Rentals	−$75.9m	−67.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
APLDApplied Digital Corp.	$28.4m	1.24M
NOGNorthern OIL & GAS, Inc.	$8.1m	274.3K
ASHAshland Inc.	$6.0m	109.0K
MARAMara Holdings, Inc.	$5.1m	634.2K
BBBlackberry Ltd	$4.4m	1.37M
OGSONE Gas, Inc.	$3.3m	38.6K
PRPermian Resources Corp	$3.3m	153.5K
SGISomnigroup International Inc.	$3.3m	44.9K
CLMTCalumet, Inc.	$3.1m	87.0K
ELVRElevra Lithium Ltd	$3.0m	51.6K
PIIPolaris Inc.	$2.9m	53.3K
BBIOBridgebio Pharma, Inc.	$2.4m	32.7K
OLEDUniversal Display Corp \pa\	$2.4m	26.8K
NEUNewmarket Corp	$2.4m	3.8K
INVAInnoviva, Inc.	$2.4m	101.6K
ATMUAtmus Filtration Technologies Inc.	$2.2m	39.4K
HAEHaemonetics Corp	$2.1m	37.3K
OUTOutfront Media Inc.	$2.0m	76.6K
CATYCathay General Bancorp	$2.0m	39.5K
CNXCNX Resources Corp	$2.0m	50.4K
ICHRIchor Holdings, LTD.	$1.9m	42.3K
SMSM Energy Co	$1.9m	59.2K
RNSTRenasant Corp	$1.8m	50.4K
BANRBanner Corp	$1.7m	28.7K
SOCSable Offshore Corp.	$1.7m	99.0K
AVAAvista Corp	$1.6m	40.7K
BURBurford Capital Ltd	$1.6m	390.0K
KNXKnight-swift Transportation Holdings Inc.	$1.4m	25.2K
SERVServe Robotics Inc.	$1.4m	169.3K
BRZEBraze, Inc.	$1.4m	59.6K

Technology40.6%
Financials10.7%
Consumer Discretionary10.3%
Industrials8.9%
Health Care8.9%
Communication Services7.2%
Consumer Staples3.7%
Real Estate3.3%
Utilities2.3%
Energy2.1%
Materials2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestDecember 27, 2013 to November 2, 2026	+14.0%	+13.5%	0.75	0.74	−29.6%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.4%	+13.9%	0.62	0.66	−29.6%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+21.4%	+21.8%	1.12	1.16	−17.3%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.73	0.84	−9.3%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.