HSBC Holdings
LONDON, X0files as HSBC HOLDINGS PLC
$207.7bn in 2,408 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$207.7bn
Stocks
2,408
Top 10 share
35.8%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- GEO GroupGEO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- SitimeSITM<0.1% of the fund
- BILL HoldingsBILL<0.1% of the fund
- Amer SportsAS<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Kinsale Capital GroupKNSL<0.1% of the fund
- Wintrust FinancialWTFC<0.1% of the fund
- FabrinetFN<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- CompassCOMP<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
- Phathom PharmaceuticalsPHAT<0.1% of the fund
- Palvella TherapeuticsPVLA<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- Independent BankINDB<0.1% of the fund
- Nuvalent<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Xoma Royalty<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.5% of the fund+24%
- AppleAAPL5.3% of the fund+8%
- MicrosoftMSFT4.9% of the fund+14%
- Amazon.comAMZN2.9% of the fund+9%
- BroadcomAVGO2.7% of the fund+12%
- AlphabetGOOG2.6% of the fund+20%
- TeslaTSLA2.2% of the fund+43%
- Meta PlatformsMETA2.2% of the fund+8%
- Eli LillyLLY1.2% of the fund+7%
- JPMorgan ChaseJPM1.1% of the fund+9%
- Johnson & JohnsonJNJ1.1% of the fund+3%
- IntelINTC0.9% of the fund+13%
- Lam ResearchLRCX0.8% of the fund+18%
- KLAKLAC0.6% of the fund+7%
- Costco WholesaleCOST0.6% of the fund+14%
- Marvell TechnologyMRVL0.6% of the fund+143%
- AbbVieABBV0.5% of the fund+7%
- CaterpillarCAT0.5% of the fund+4%
- WalmartWMT0.5% of the fund+3%
- Alibaba Group HldgBABA0.4% of the fund+5%
- Bank of AmericaBAC0.4% of the fund+5%
- MastercardMA0.4% of the fund+5%
- CitigroupC0.4% of the fund+11%
- GE VernovaGEV0.4% of the fund+9%
- Procter & GamblePG0.4% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL2.9% of the fund-8%
- Micron TechnologyMU2.7% of the fund-9%
- UnitedHealth GroupUNH0.8% of the fund-30%
- Applied MaterialsAMAT0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-11%
- Home DepotHD0.5% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-50%
- Western DigitalWDC0.4% of the fund-24%
- QualcommQCOM0.3% of the fund-14%
- Morgan StanleyMS0.3% of the fund-3%
- American ExpressAXP0.3% of the fund-6%
- Booking HoldingsBKNG0.2% of the fund-34%
- SandiskSNDK0.2% of the fund-62%
- RTXRTX0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-4%
- Walt DisneyDIS0.2% of the fund-22%
- Hewlett Packard EnterpriseHPE0.1% of the fund-7%
- Pg&ePCG0.1% of the fund-7%
- Lumentum HoldingsLITE0.1% of the fund-32%
- PNC Financial Services GroupPNC0.1% of the fund-6%
- General MotorsGM0.1% of the fund-4%
- Altria GroupMO0.1% of the fund-4%
- Bank of New York MellonBNY0.1% of the fund-4%
- PDD HoldingsPDD0.1% of the fund-9%
- NucorNUE0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIXC-100%
- Coterra EnergyCTRA-100%
- Masimo-100%
- Carnival-100%
- Hologic-100%
- Proassurance-100%
- Onestream-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- DuPont de NemoursDD-100%
- Cantaloupe-100%
- Applied DigitalAPLD-100%
- CSG SYS Intl-100%
- Enhabit-100%
- First TR Exchange-Traded FDQTEC-100%
- Northern Oil & GasNOG-100%
- Vanguard Scottsdale FDSVCSH-100%
- AshlandASH-100%
- Soleno Therapeutics-100%
- MARA HoldingsMARA-100%
- BlackberryBB-100%
- Air Lease-100%
- Haymaker Acquisition-100%
- Janus Henderson Group-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $923m
- Shares
- 9,607,845
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $478m
- Shares
- 639,752
+6%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $468m
- Shares
- 625,211
+261%
- Ishares TREMB
- Share
- 0.2%
- Value
- $451m
- Shares
- 4,660,240
+85%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $371m
- Shares
- 1,807,224
+174%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $15.5bn | 77,642,992 | +24% |
| AppleAAPL | 5.3% | $11.0bn | 38,131,656 | +8% |
| MicrosoftMSFT | 4.9% | $10.2bn | 27,403,554 | +14% |
| Amazon.comAMZN | 2.9% | $6.1bn | 25,618,612 | +9% |
| AlphabetGOOGL | 2.9% | $5.9bn | 16,612,890 | -8% |
| BroadcomAVGO | 2.7% | $5.6bn | 14,781,948 | +12% |
| Micron TechnologyMU | 2.7% | $5.6bn | 4,807,719 | -9% |
| AlphabetGOOG | 2.6% | $5.4bn | 15,167,431 | +20% |
| TeslaTSLA | 2.2% | $4.6bn | 10,854,642 | +43% |
| Meta PlatformsMETA | 2.2% | $4.5bn | 8,052,786 | +8% |
| Advanced Micro DevicesAMD | 1.2% | $2.5bn | 4,273,428 | Held |
| Eli LillyLLY | 1.2% | $2.4bn | 1,988,595 | +7% |
| JPMorgan ChaseJPM | 1.1% | $2.4bn | 7,252,675 | +9% |
| VisaV | 1.1% | $2.3bn | 6,844,824 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2.3bn | 9,006,497 | +3% |
| Cisco SystemsCSCO | 1.0% | $2.0bn | 17,060,205 | Held |
| IntelINTC | 0.9% | $1.8bn | 12,938,815 | +13% |
| Lam ResearchLRCX | 0.8% | $1.7bn | 3,992,454 | +18% |
| Berkshire HathawayBRK-B | 0.8% | $1.7bn | 3,334,741 | Held |
| UnitedHealth GroupUNH | 0.8% | $1.7bn | 3,992,237 | -30% |
| Applied MaterialsAMAT | 0.8% | $1.6bn | 2,151,066 | -4% |
| KLAKLAC | 0.6% | $1.2bn | 3,892,021 | +7% |
| Costco WholesaleCOST | 0.6% | $1.2bn | 1,239,037 | +14% |
| Marvell TechnologyMRVL | 0.6% | $1.2bn | 3,871,406 | +143% |
| AbbVieABBV | 0.5% | $1.0bn | 4,131,637 | +7% |
| ExxonMobil HoldingsXOM | 0.5% | $1.0bn | 7,595,714 | -11% |
| Home DepotHD | 0.5% | $1.0bn | 2,886,890 | -10% |
| CaterpillarCAT | 0.5% | $1.0bn | 940,436 | +4% |
| MerckMRK | 0.5% | $994m | 7,734,965 | Held |
| WalmartWMT | 0.5% | $990m | 8,734,291 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $959m | 2,037,040 | -50% |
| Alibaba Group HldgBABA | 0.4% | $923m | 9,607,845 | +5% |
| Bank of AmericaBAC | 0.4% | $909m | 15,922,231 | +5% |
| MastercardMA | 0.4% | $850m | 1,656,528 | +5% |
| Texas InstrumentsTXN | 0.4% | $839m | 2,817,979 | Held |
| CitigroupC | 0.4% | $826m | 5,891,714 | +11% |
| GE VernovaGEV | 0.4% | $819m | 698,890 | +9% |
| Procter & GamblePG | 0.4% | $806m | 5,500,673 | +2% |
| Coca-ColaKO | 0.4% | $774m | 9,516,967 | +12% |
| WelltowerWELL | 0.4% | $755m | 3,321,976 | +3% |
| Western DigitalWDC | 0.4% | $753m | 1,178,779 | -24% |
| Goldman Sachs GroupGS | 0.3% | $715m | 706,737 | +12% |
| International Business MachinesIBM | 0.3% | $705m | 2,509,826 | +19% |
| General ElectricGE | 0.3% | $700m | 1,877,035 | +2% |
| QualcommQCOM | 0.3% | $696m | 3,765,677 | -14% |
| Morgan StanleyMS | 0.3% | $686m | 3,280,048 | -3% |
| OracleORCL | 0.3% | $672m | 4,579,509 | +10% |
| Wells Fargo & CompanyWFC | 0.3% | $654m | 7,903,083 | +3% |
| ChevronCVX | 0.3% | $626m | 3,772,598 | +5% |
| NetflixNFLX | 0.3% | $617m | 8,605,775 | Held |
| LindeLIN | 0.3% | $611m | 1,176,533 | +7% |
| Flutter EntertainmentFLUT | 0.3% | $607m | 5,995,060 | +7% |
| Palo Alto NetworksPANW | 0.3% | $592m | 1,738,183 | +8% |
| Analog DevicesADI | 0.3% | $570m | 1,437,121 | +24% |
| Palantir TechnologiesPLTR | 0.3% | $566m | 4,835,246 | +14% |
| PrologisPLD | 0.3% | $565m | 4,164,339 | +6% |
| PepsiCoPEP | 0.3% | $549m | 4,045,225 | +12% |
| American ExpressAXP | 0.3% | $530m | 1,568,240 | -6% |
| Booking HoldingsBKNG | 0.2% | $507m | 2,829,734 | -34% |
| AmgenAMGN | 0.2% | $501m | 1,385,321 | +3% |
| Verizon CommunicationsVZ | 0.2% | $500m | 11,800,716 | +5% |
| SandiskSNDK | 0.2% | $498m | 220,574 | -62% |
| EquinixEQIX | 0.2% | $490m | 469,628 | Held |
| Arista NetworksANET | 0.2% | $489m | 2,880,009 | Held |
| TJX CompaniesTJX | 0.2% | $485m | 3,201,638 | Held |
| Gilead SciencesGILD | 0.2% | $484m | 3,836,489 | +20% |
| S&P GlobalSPGI | 0.2% | $483m | 1,218,370 | +64% |
| Philip Morris InternationalPM | 0.2% | $481m | 2,656,665 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $478m | 639,752 | +6% |
| NewmontNEM | 0.2% | $477m | 5,109,955 | +25% |
| SalesforceCRM | 0.2% | $476m | 3,046,309 | Held |
| CumminsCMI | 0.2% | $471m | 661,625 | Held |
| McDonald'sMCD | 0.2% | $468m | 1,733,640 | +26% |
| Ishares TRIVV | 0.2% | $468m | 625,211 | +261% |
| RTXRTX | 0.2% | $468m | 2,468,326 | -2% |
| AmphenolAPH | 0.2% | $461m | 2,617,498 | +12% |
| Ishares TREMB | 0.2% | $451m | 4,660,240 | +85% |
| CorningGLW | 0.2% | $446m | 1,747,318 | +15% |
| Thermo Fisher ScientificTMO | 0.2% | $430m | 855,955 | +19% |
| AT&TT | 0.2% | $417m | 20,113,008 | +18% |
| ExelonEXC | 0.2% | $415m | 8,890,472 | +6% |
| Capital One FinancialCOF | 0.2% | $408m | 2,031,811 | +3% |
| PfizerPFE | 0.2% | $402m | 16,704,156 | +13% |
| Seagate Technology HoldingsSTX | 0.2% | $402m | 418,762 | +11% |
| Uber TechnologiesUBER | 0.2% | $395m | 5,454,585 | +8% |
| MercadoLibreMELI | 0.2% | $382m | 225,718 | +358% |
| Johnson Controls InternationalJCI | 0.2% | $382m | 2,604,819 | +33% |
| General DynamicsGD | 0.2% | $376m | 1,062,295 | +55% |
| Electronic ArtsEA | 0.2% | $371m | 1,807,224 | +174% |
| Warner Bros. DiscoveryWBD | 0.2% | $370m | 13,829,848 | +131% |
| NextEra EnergyNEE | 0.2% | $359m | 4,077,202 | +17% |
| AdobeADBE | 0.2% | $354m | 1,738,757 | Held |
| EatonETN | 0.2% | $354m | 831,505 | +7% |
| ServiceNowNOW | 0.2% | $349m | 3,515,451 | Held |
| Vertiv HoldingsVRT | 0.2% | $344m | 1,031,624 | +18% |
| Trane TechnologiesTT | 0.2% | $343m | 698,906 | +7% |
| Vertex PharmaceuticalsVRTX | 0.2% | $336m | 676,247 | +3% |
| Abbott LaboratoriesABT | 0.2% | $335m | 3,692,948 | -4% |
| Charles SchwabSCHW | 0.2% | $332m | 3,601,248 | +5% |
| Walt DisneyDIS | 0.2% | $332m | 3,443,150 | -22% |
Showing the largest 100 of 2,408.
Options (50)
- NvidiaNVDA
- Type
- Put
- Value
- $2.7bn
- Contracts
- 13,544,400
- MicrosoftMSFT
- Type
- Put
- Value
- $2.4bn
- Contracts
- 6,413,900
- TeslaTSLA
- Type
- Put
- Value
- $2.2bn
- Contracts
- 5,333,400
- Micron TechnologyMU
- Type
- Put
- Value
- $1.8bn
- Contracts
- 1,515,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $1.3bn
- Contracts
- 2,790,300
- BroadcomAVGO
- Type
- Put
- Value
- $1.3bn
- Contracts
- 3,358,200
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,068,000
- AlphabetGOOG
- Type
- Put
- Value
- $1.1bn
- Contracts
- 3,039,900
- AlphabetGOOGL
- Type
- Put
- Value
- $912m
- Contracts
- 2,552,200
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $751m
- Contracts
- 1,802,500
- NvidiaNVDA
- Type
- Call
- Value
- $719m
- Contracts
- 3,611,500
- Amazon.comAMZN
- Type
- Put
- Value
- $646m
- Contracts
- 2,691,200
- AlphabetGOOGL
- Type
- Call
- Value
- $568m
- Contracts
- 1,590,900
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $529m
- Contracts
- 909,300
- AlphabetGOOG
- Type
- Call
- Value
- $490m
- Contracts
- 1,385,400
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $485m
- Contracts
- 834,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $477m
- Contracts
- 638,300
- TeslaTSLA
- Type
- Call
- Value
- $469m
- Contracts
- 1,120,400
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $445m
- Contracts
- 1,512,400
- Western DigitalWDC
- Type
- Put
- Value
- $415m
- Contracts
- 650,100
- AppleAAPL
- Type
- Call
- Value
- $397m
- Contracts
- 1,370,400
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $347m
- Contracts
- 471,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $342m
- Contracts
- 403,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $342m
- Contracts
- 464,000
- MicrosoftMSFT
- Type
- Call
- Value
- $336m
- Contracts
- 901,700
- AppleAAPL
- Type
- Put
- Value
- $330m
- Contracts
- 1,139,800
- MercadoLibreMELI
- Type
- Put
- Value
- $279m
- Contracts
- 165,100
- Ishares TREEM
- Type
- Put
- Value
- $274m
- Contracts
- 4,010,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $270m
- Contracts
- 480,500
- Micron TechnologyMU
- Type
- Call
- Value
- $255m
- Contracts
- 220,600
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $237m
- Contracts
- 498,800
- Bloom EnergyBE
- Type
- Call
- Value
- $213m
- Contracts
- 700,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $189m
- Contracts
- 1,120,000
- Booking HoldingsBKNG
- Type
- Put
- Value
- $189m
- Contracts
- 1,052,400
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $189m
- Contracts
- 247,100
- OracleORCL
- Type
- Put
- Value
- $188m
- Contracts
- 1,276,900
- Amazon.comAMZN
- Type
- Call
- Value
- $176m
- Contracts
- 734,500
- International Business MachinesIBM
- Type
- Call
- Value
- $175m
- Contracts
- 623,800
- Eli LillyLLY
- Type
- Put
- Value
- $168m
- Contracts
- 139,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $166m
- Contracts
- 663,800
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $160m
- Contracts
- 1,663,000
- CloudflareNET
- Type
- Put
- Value
- $160m
- Contracts
- 647,200
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $157m
- Contracts
- 1,628,400
- Applied MaterialsAMAT
- Type
- Call
- Value
- $151m
- Contracts
- 206,400
- NetflixNFLX
- Type
- Call
- Value
- $145m
- Contracts
- 2,024,200
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $123m
- Contracts
- 235,000
- IntelINTC
- Type
- Put
- Value
- $118m
- Contracts
- 837,400
- CloudflareNET
- Type
- Call
- Value
- $115m
- Contracts
- 467,200
- BroadcomAVGO
- Type
- Call
- Value
- $112m
- Contracts
- 297,800
- AST SpaceMobileASTS
- Type
- Call
- Value
- $107m
- Contracts
- 1,200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $2.7bn | 13,544,400 |
| MicrosoftMSFT | Put | $2.4bn | 6,413,900 |
| TeslaTSLA | Put | $2.2bn | 5,333,400 |
| Micron TechnologyMU | Put | $1.8bn | 1,515,900 |
| Taiwan Semiconductor ManufacturingTSM | Put | $1.3bn | 2,790,300 |
| BroadcomAVGO | Put | $1.3bn | 3,358,200 |
| Meta PlatformsMETA | Put | $1.2bn | 2,068,000 |
| AlphabetGOOG | Put | $1.1bn | 3,039,900 |
| AlphabetGOOGL | Put | $912m | 2,552,200 |
| UnitedHealth GroupUNH | Put | $751m | 1,802,500 |
| NvidiaNVDA | Call | $719m | 3,611,500 |
| Amazon.comAMZN | Put | $646m | 2,691,200 |
| AlphabetGOOGL | Call | $568m | 1,590,900 |
| Advanced Micro DevicesAMD | Put | $529m | 909,300 |
| AlphabetGOOG | Call | $490m | 1,385,400 |
| Advanced Micro DevicesAMD | Call | $485m | 834,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $477m | 638,300 |
| TeslaTSLA | Call | $469m | 1,120,400 |
| Marvell TechnologyMRVL | Put | $445m | 1,512,400 |
| Western DigitalWDC | Put | $415m | 650,100 |
| AppleAAPL | Call | $397m | 1,370,400 |
| Invesco QQQ TRQQQ | Put | $347m | 471,000 |
| Lumentum HoldingsLITE | Call | $342m | 403,500 |
| Invesco QQQ TRQQQ | Call | $342m | 464,000 |
| MicrosoftMSFT | Call | $336m | 901,700 |
| AppleAAPL | Put | $330m | 1,139,800 |
| MercadoLibreMELI | Put | $279m | 165,100 |
| Ishares TREEM | Put | $274m | 4,010,000 |
| Meta PlatformsMETA | Call | $270m | 480,500 |
| Micron TechnologyMU | Call | $255m | 220,600 |
| Taiwan Semiconductor ManufacturingTSM | Call | $237m | 498,800 |
| Bloom EnergyBE | Call | $213m | 700,000 |
| Space Exploration TechnologiesSPCX | Call | $189m | 1,120,000 |
| Booking HoldingsBKNG | Put | $189m | 1,052,400 |
| CrowdStrike HoldingsCRWD | Put | $189m | 247,100 |
| OracleORCL | Put | $188m | 1,276,900 |
| Amazon.comAMZN | Call | $176m | 734,500 |
| International Business MachinesIBM | Call | $175m | 623,800 |
| Eli LillyLLY | Put | $168m | 139,000 |
| Take TWO Interactive SoftwareTTWO | Call | $166m | 663,800 |
| Alibaba Group HldgBABA | Call | $160m | 1,663,000 |
| CloudflareNET | Put | $160m | 647,200 |
| Alibaba Group HldgBABA | Put | $157m | 1,628,400 |
| Applied MaterialsAMAT | Call | $151m | 206,400 |
| NetflixNFLX | Call | $145m | 2,024,200 |
| State STR Spdr DOW Jones INDDIA | Call | $123m | 235,000 |
| IntelINTC | Put | $118m | 837,400 |
| CloudflareNET | Call | $115m | 467,200 |
| BroadcomAVGO | Call | $112m | 297,800 |
| AST SpaceMobileASTS | Call | $107m | 1,200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Technology38.2%
Financial services10.8%
Media & telecom9.4%
Retail & consumer8.7%
Health care8.3%
Industrials7.9%
Everyday goods3.5%
Real estate3.1%
Energy2.5%
Utilities2.1%
Materials1.9%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.