AI Analysis · Q1 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).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

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 positionsLocked 2025Q1Mar 31

$161.8B▼ 5.9%

9,962 positionsLocked 2024Q4Dec 31

$171.9B▲ 0.1%

10,021 positionsLocked 2024Q3Sep 30

$171.8B▲ 5.0%

10,001 positionsLocked 2024Q2Jun 30

$163.6B▲ 10.7%

9,626 positionsLocked 2024Q1Mar 31

$147.7B▲ 28.8%

9,552 positionsLocked 2023Q4Dec 31

$114.7B▲ 19.3%

7,941 positionsLocked 2023Q3Sep 30

$96.1B▼ 2.2%

7,520 positionsLocked 2023Q2Jun 30

$98.2B▲ 17.7%

7,423 positionsLocked

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