13F Insight
DOSSIER · 13F-HR · Q2 2026

HSBC HOLDINGS PLC

$239.5B in tracked AUM across 8,870 positions as of Q2 2026.

HH
CIK 0000873630 · last filed Jun 30, 2026
Total AUM
$239.5B
as of Q2 2026
Holdings
8,870
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HSBC Holdings reported $191.6B across 8,884 positions for Q1 2026, easing from $196.2B. The book stays megacap-led — NVIDIA (6.80%), Microsoft (5.65%) and Apple (5.14%) — but the quarter's standout moves were aggressive semiconductor builds: Taiwan Semiconductor (+$1.7B) and Micron (+$1.3B) were the largest increases, joined by new positions in Lumentum ($814M) and Caterpillar ($643M). Offsetting trims hit Amazon (-$1.7B), Microsoft (-$1.1B) and Apple (-$921M).

The familiar top, reweighted. NVIDIA (6.80%), Microsoft (5.65%), Apple (5.14%), Alphabet (3.51%) and Meta (3.16%) anchor the portfolio. But beneath that surface the manager rotated meaningfully.

The semiconductor build. Taiwan Semiconductor was increased by $1.7B and Micron by $1.3B — the two largest position adds of the quarter — pushing Micron into the top 12 at 1.29%. A new $814M Lumentum stake extends the optical/AI-infrastructure theme. This is a coherent wager on the picks-and-shovels layer of the AI buildout rather than the application leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18.9B94.8M7.9%02
MSFT
MICROSOFT CORP
$12.9B34.7M5.4%03
AAPL
APPLE INC
$11.8B40.6M4.9%04
MU
MICRON TECHNOLOGY INC
$7.6B6.5M3.2%05
GOOGL
ALPHABET INC
$7.4B20.8M3.1%06
TSLA
TESLA INC
$7.3B17.3M3.0%07
AVGO
BROADCOM INC
$6.9B18.4M2.9%08
AMZN
AMAZON COM INC
$6.9B29.0M2.9%09
GOOG
ALPHABET INC
$6.9B19.6M2.9%10
META
META PLATFORMS INC
$5.9B10.6M2.5%

Filing history

2026Q2Jun 30
$239.5B▲ 25.0%
8,870 positionsView →2026Q1Mar 31
$191.6B▼ 48.5%
8,884 positionsView →2025Q4Dec 31
$372.1B▲ 105.3%
23,909 positionsView →2025Q3Sep 30
$181.2B▲ 8.9%
8,037 positionsView →2025Q2Jun 30
$166.5B▲ 2.9%
9,561 positionsLocked2025Q1Mar 31
$161.8B▼ 5.9%
9,962 positionsLocked2024Q4Dec 31
$171.9B▲ 0.1%
10,021 positionsLocked2024Q3Sep 30
$171.8B▲ 5.0%
10,001 positionsLocked2024Q2Jun 30
$163.6B▲ 10.7%
9,626 positionsLocked2024Q1Mar 31
$147.7B▲ 28.8%
9,552 positionsLocked2023Q4Dec 31
$114.7B▲ 19.3%
7,941 positionsLocked2023Q3Sep 30
$96.1B▼ 2.2%
7,520 positionsLocked
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