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HSBC HOLDINGS PLC
hedge fundUpdated 27 days agoManaged by Hsbc Holdings Plc • Latest filing Q2 2026
Portfolio value
$239.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.9%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $83.5B |
| Q2 2023 | $98.2B |
| Q3 2023 | $96.1B |
| Q4 2023 | $114.7B |
| Q1 2024 | $147.7B |
| Q2 2024 | $163.6B |
| Q3 2024 | $171.8B |
| Q4 2024 | $171.9B |
| Q1 2025 | $161.8B |
| Q2 2025 | $166.5B |
| Q3 2025 | $181.2B |
| Q4 2025 | $175.9B |
| Q1 2026 | $191.6B |
| Q2 2026 | $239.5B |
Top holdings
8,870 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.4B | 41.88M | 3.50% | — |
| 2 | A AAPL APPLE INC | $6.9B | 24.00M | 2.90% | — |
| 3 | M MSFT MICROSOFT CORP | $5.3B | 14.14M | 2.20% | — |
| 4 | N NVDA NVIDIA CORPORATION | $5B | 25.17M | 2.08% | — |
| 5 | A AMZN AMAZON COM INC | $3.8B | 15.82M | 1.57% | — |
| 6 | M MSFT MICROSOFT CORP | $3.7B | 9.82M | 1.53% | — |
| 7 | G GOOGN ALPHABET INC | $3.4B | 9.65M | 1.44% | — |
| 8 | G GOOGN ALPHABET INC | $2.9B | 8.12M | 1.20% | — |
| 9 | A AVGO BROADCOM INC | $2.8B | 7.52M | 1.19% | — |
| 10 | N NVDA NVIDIA CORPORATION | $2.6B | 13.20M | 1.09% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $2.5B | 2.15M | 1.04% | — |
| 12 | M MSFT MICROSOFT CORP | $2.4B | 6.40M | 1.00% | — |
| 13 | A AAPL APPLE INC | $2.2B | 7.77M | 0.94% | — |
| 14 | T TSLA TESLA INC | $2.2B | 5.30M | 0.93% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.91M | 0.92% | — |
| 16 | T TSLA TESLA INC | $2.1B | 5.01M | 0.87% | — |
| 17 | M META META PLATFORMS INC | $2B | 3.64M | 0.86% | — |
| 18 | T TSLA TESLA INC | $2B | 4.76M | 0.84% | — |
| 19 | M META META PLATFORMS INC | $2B | 3.50M | 0.82% | — |
| 20 | A AVGO BROADCOM INC | $1.9B | 5.03M | 0.79% | — |