HSBC HOLDINGS PLC
CIK 873630 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA7.45%
- AAPL5.30%
- MSFT4.91%
- AMZN2.94%
- GOOGL2.85%
- AVGO2.68%
- MU2.67%
- GOOG2.58%
- TSLA2.19%
- META2.17%
Share classes counted separately35.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.62 pp1.05% → 2.67%Shares -466.06K (-8.84%)
- NVDAWeight increased · +0.95 pp6.50% → 7.45%Shares +15.02M (+23.99%)
- AMDWeight increased · +0.67 pp0.52% → 1.19%Shares -1.57K (-0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $15.49B | 7.45% | 77.64M shares | 6.50% → 7.45%+0.95 pp +15.02M (+23.99%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $11.04B | 5.30% | 38.13M shares | 5.35% → 5.30%-0.05 pp +2.76M (+7.81%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $10.22B | 4.91% | 27.40M shares | 5.28% → 4.91%-0.37 pp +3.43M (+14.33%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $6.12B | 2.94% | 25.62M shares | 2.92% → 2.94%+0.02 pp +2.14M (+9.14%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.94B | 2.85% | 16.61M shares | 3.10% → 2.85%-0.25 pp -1.49M (-8.22%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.57B | 2.68% | 14.78M shares | 2.42% → 2.68%+0.26 pp +1.64M (+12.46%) | Added | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $5.55B | 2.67% | 4.81M shares | 1.05% → 2.67%+1.62 pp -466.06K (-8.84%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.36B | 2.58% | 15.17M shares | 2.17% → 2.58%+0.41 pp +2.49M (+19.61%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $4.55B | 2.19% | 10.85M shares | 1.68% → 2.19%+0.51 pp +3.26M (+42.87%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.52B | 2.17% | 8.05M shares | 2.53% → 2.17%-0.36 pp +614.62K (+8.26%) | Added | ↗▾ |
Options overlay 495
$31.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 13.54M | $2.69B | +7.11M (+110.48%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 6.41M | $2.39B | +2.06M (+47.30%) | ▾ |
TSLATESLA INC View history and evidence | Put | 5.33M | $2.23B | +3.39M (+173.99%) | ▾ |
3 / 495 options · preview only
Exited positions 381
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -4,685,253 | -$269.92M | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Put | -386,200 | -$242.95M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Put | -401,300 | -$131.99M | SEC filing ↗ | SEC filing ↗ |
3 / 381 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 873630 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239485973785
}Research all 2,909 reported holdings.
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