Hsbc Holdings Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hsbc Holdings Plc disclosed 2252 stock positions valued at approximately $208.05B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2252
- Portfolio Value
- $208.05B
Holdings by Sector
Hsbc Holdings Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.45% | 77,642,992 | +15,023,813 | +23.99% | $15,489,978,928 |
| APPLE INC | AAPL | Technology | 5.30% | 38,131,656 | +2,761,420 | +7.81% | $11,035,728,069 |
| MICROSOFT CORP | MSFT | Technology | 4.91% | 27,403,554 | +3,434,983 | +14.33% | $10,218,185,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 25,618,612 | +2,144,505 | +9.14% | $6,115,380,253 |
| ALPHABET INC | GOOGL | Communication Services | 2.85% | 16,612,890 | -1,488,806 | -8.22% | $5,936,519,730 |
| BROADCOM INC | AVGO | Technology | 2.68% | 14,781,948 | +1,637,995 | +12.46% | $5,573,615,583 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.67% | 4,807,719 | -466,064 | -8.84% | $5,554,376,140 |
| ALPHABET INC | GOOG | Communication Services | 2.58% | 15,167,431 | +2,487,060 | +19.61% | $5,362,757,536 |
| TESLA INC | TSLA | Consumer Cyclical | 2.19% | 10,854,642 | +3,257,209 | +42.87% | $4,554,203,015 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 8,052,786 | +614,618 | +8.26% | $4,520,578,394 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 4,273,428 | -1,570 | -0.04% | $2,483,262,184 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 1,988,595 | +122,907 | +6.59% | $2,390,390,939 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 7,251,175 | +575,940 | +8.63% | $2,377,393,429 |
| VISA INC | V | Financial Services | 1.13% | 6,844,824 | +59,535 | +0.88% | $2,348,284,795 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 9,006,497 | +259,800 | +2.97% | $2,288,822,691 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 17,060,205 | -217,130 | -1.26% | $2,004,388,303 |
| INTEL CORP | INTC | Technology | 0.87% | 12,938,815 | +1,510,605 | +13.22% | $1,809,265,121 |
| LAM RESEARCH CORP | LRCX | Other | 0.83% | 3,992,454 | +601,265 | +17.73% | $1,728,843,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 3,334,741 | +54,354 | +1.66% | $1,665,916,473 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 3,992,237 | -1,728,812 | -30.22% | $1,662,111,390 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 2,151,066 | -87,952 | -3.93% | $1,558,025,438 |
| KLA CORP | KLAC | Technology | 0.56% | 3,892,021 | +3,528,253 | +969.92% | $1,174,086,279 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,239,037 | +152,286 | +14.01% | $1,160,439,859 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.55% | 3,871,406 | +2,279,417 | +143.18% | $1,150,016,430 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 4,131,637 | +271,145 | +7.02% | $1,040,184,766 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 7,595,714 | -903,411 | -10.63% | $1,038,447,317 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 2,886,890 | -311,183 | -9.73% | $1,017,574,465 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 2,130,767 | -2,007,140 | -48.51% | $1,003,762,770 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 940,436 | +31,945 | +3.52% | $1,001,927,775 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 7,734,965 | +100,853 | +1.32% | $994,116,983 |
Showing 30 of 2,252 holdings in the latest reporting period.
Hsbc Holdings Plc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 13,544,400 | $2,686,341,876 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 6,413,900 | $2,390,081,206 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 5,333,400 | $2,231,362,984 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,515,900 | $1,753,294,628 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,790,300 | $1,310,088,096 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,358,200 | $1,261,797,696 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 2,068,000 | $1,155,795,592 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 3,039,900 | $1,076,155,247 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 2,552,200 | $911,927,542 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,802,500 | $751,372,125 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,611,500 | $719,345,435 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,691,200 | $645,913,264 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,590,900 | $568,455,531 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 909,300 | $529,414,197 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,385,400 | $489,872,422 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 834,300 | $485,456,235 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 638,300 | $476,720,738 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,120,400 | $469,290,320 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,512,400 | $445,069,072 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 650,100 | $415,056,345 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,370,400 | $396,695,604 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 471,000 | $346,886,790 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 403,500 | $342,026,775 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 464,000 | $341,731,360 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 901,700 | $336,272,372 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,139,800 | $330,101,264 |
| Q2 2026 | MELI | MercadoLibre, Inc. | PUT | 165,100 | $279,061,926 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 4,010,000 | $274,319,100 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 480,500 | $269,836,175 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 220,600 | $254,881,956 |
Showing 30 of 488 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.