§ 13F · FUND PROFILE
HSBC HOLDINGS PLC.
UK bank, global markets, Asia focus
AUM · $239.5B (13F)Positions · 8870Turnover · 26% · Q2Filed · Aug 14, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+315
+$969M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 41.88M | $8.4B | 3.5% | +27% |
| 2 | AAPL | APPLE INC | 24.00M | $6.9B | 2.9% | +5% |
| 3 | MSFT | MICROSOFT CORP | 14.14M | $5.3B | 2.2% | +19% |
| 4 | NVDA | NVIDIA CORPORATION | 25.17M | $5.0B | 2.1% | — |
| 5 | AMZN | AMAZON COM INC | 15.82M | $3.8B | 1.6% | +7% |
| 6 | MSFT | MICROSOFT CORP | 9.82M | $3.7B | 1.5% | — |
| 7 | GOOGL | ALPHABET INC | 9.65M | $3.4B | 1.4% | −11% |
| 8 | GOOG | ALPHABET INC | 8.12M | $2.9B | 1.2% | +36% |
| 9 | AVGO | BROADCOM INC | 7.52M | $2.8B | 1.2% | +14% |
| 10 | NVDA | NVIDIA CORPORATION | 13.20M | $2.6B | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.5% (−3pp)
Semiconductors21.6% (+6pp)
Technology15.1% (−1pp)
Media9.7% (±0)
Retail6.3% (−1pp)
Financial Services4.7% (±0)
§ 03 · THE HSBC SIGNAL
AC read
HSBC HOLDINGS PLC is a Dealer / Bank fund managing $239.5 billion in assets. The fund runs a massive portfolio of 8,870 positions, broad diversification across holdings. The fund is an active trader with 26% quarterly turnover, with 315 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Semiconductors (22%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+315 buys · −0 exits · 1990 changed
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