§ 13F · FUND PROFILE
HSBC HOLDINGS PLC.
UK bank, global markets, Asia focus
AUM · $166.5B (13F)Positions · 9561Turnover · 27% · Q1Filed · Apr 30, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+320
+$910M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 41.07M | $7.2B | 3.7% | −46% |
| 2 | AAPL | APPLE INC | 23.08M | $5.9B | 3.1% | −49% |
| 3 | MSFT | MICROSOFT CORP | 13.69M | $5.1B | 2.6% | −37% |
| 4 | AMZN | AMAZON COM INC | 15.43M | $3.2B | 1.7% | −54% |
| 5 | GOOGL | ALPHABET INC | 9.35M | $2.7B | 1.4% | −35% |
| 6 | MSFT | MICROSOFT CORP | 7.12M | $2.6B | 1.4% | — |
| 7 | GOOG | ALPHABET INC | 7.95M | $2.3B | 1.2% | −46% |
| 8 | AVGO | BROADCOM INC | 7.21M | $2.2B | 1.2% | −36% |
| 9 | NVDA | NVIDIA CORPORATION | 11.98M | $2.1B | 1.1% | — |
| 10 | META | META PLATFORMS INC | 3.49M | $2.0B | 1.0% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.4% (+2pp)
Technology15.9% (−1pp)
Semiconductors15.8% (+2pp)
Media10.1% (±0)
Retail7.1% (−1pp)
Financial Services5.2% (−1pp)
§ 03 · THE HSBC SIGNAL
AC read
HSBC HOLDINGS PLC is a Dealer / Bank fund managing $166.5 billion in assets. The fund runs a massive portfolio of 9,561 positions, broad diversification across holdings. The fund is an active trader with 27% quarterly turnover, with 320 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (16%), Semiconductors (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Busy quarter
+320 buys · −0 exits · 2063 changed
Q4 2025
Busy quarter
+2312 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+2312 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+235 buys · −0 exits · 2243 changed