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Institutional portfolio research

HSBC Holdings PLC

Hedge fundHSBC Holdings PLC

Portfolio managerHSBC Holdings PLC

Performance · 2026 Q1↓ 5.04%

AUM (13F)$192BReported long U.S. value

# of holdings2,873Filed 4/30/2026

13F

Mar 2026LatestDec 2025Mar 2025Dec 2023Jun 2023Mar 2023Dec 2022Sep 2022

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

AAPLApple Inc

MSFTMICROSOFT CORP

GOOGALPHABET INC

AMZNAmazon.Com Inc

METAMETA PLATFORMS INC

AVGOBroadcom Inc

GOOGALPHABET INC

TSLATESLA INC

JOHNSOJohnson & Johnson

JPMORGJpmorgan Chase & Co

MUMICRON TECHNOLOGY INC

ELIELI LILLY & CO

BERKSHBerkshire Hathaway Inc-

UNHUNITEDHEALTH GROUP INC

EXXONExxon Mobil Corp

TSMTAIWAN SEMICONDUCTOR MFG LTD

CISCOCisco Systems Inc

ALIBABAlibaba Group Holding-S

COSTCOCostco Wholesale Corp

HOMEHOME DEPOT INC

WALMARWALMART INC

MERCKMerck & Co. Inc.

AMDAdvanced Micro Devices

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

8.30%62.62M$10.9B

↓ -3.6%−2.37M shares

—Estimate pending for this holding

—

AAPLApple Inc

6.83%35.37M$9B

↓ -4.2%−1.56M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

6.74%23.97M$8.9B

↑ +8.3%+1.83M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.95%18.10M$5.2B

↑ +9.9%+1.64M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.72%23.47M$4.9B

↓ -12.7%−3.40M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.23%7.44M$4.2B

↑ +0.8%+58.59K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

3.09%13.14M$4.1B

↑ +7.6%+927K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.76%12.68M$3.6B

↓ -1.1%−146K shares

—Estimate pending for this holding

—

TSLATESLA INC

2.15%7.60M$2.8B

↓ -3.1%−240K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.63%8.75M$2.1B

↓ -5.3%−491K shares

—Estimate pending for this holding

—

1.56%6.79M$2B

↓ -8.4%−623K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.49%6.68M$2B

↓ -11.8%−890K shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

1.34%5.27M$1.8B

↑ +41.4%+1.55M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.30%1.87M$1.7B

↓ -6.0%−119K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.20%3.28M$1.6B

↓ -6.9%−242K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.18%5.72M$1.5B

↑ +46.1%+1.81M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.10%8.50M$1.4B

↓ -2.8%−241K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.05%4.14M$1.4B

↑ +121.9%+2.27M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.02%17.28M$1.3B

↓ -13.2%−2.62M shares

—Estimate pending for this holding

—

Alibaba Group Holding-SCUSIP 01609W102

0.87%9.14M$1.1B

↑ +6.2%+531K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.82%1.09M$1.1B

↓ -3.9%−44.64K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.80%3.20M$1.1B

↓ -4.4%−147K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.80%8.46M$1.1B

↓ -21.7%−2.34M shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.70%7.63M$918M

↓ -5.5%−441K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.66%4.27M$869M

↓ -1.7%−73.02K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.64%3.86M$839M

↓ -5.0%−204K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.62%8.45M$813M

↓ -8.3%−765K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

0.60%1.57M$786M

↓ -1.5%−24.01K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.59%5.37M$775M

↓ -10.3%−616K shares

—Estimate pending for this holding

—

Applied Materials IncCUSIP 038222105

0.58%2.24M$763M

↓ -8.4%−206K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

0.57%3.60M$744M

↓ -5.1%−194K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.56%15.16M$738M

↓ -2.9%−458K shares

—Estimate pending for this holding

—

LRCXLam Research Corp

0.55%3.39M$723M

↓ -4.7%−167K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.49%8.49M$645M

↓ -8.2%−763K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.49%908K$642M

↓ -10.2%−104K shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

0.49%3.23M$639M

↑ +11.8%+340K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

0.47%4.22M$618M

↓ -1.8%−76.77K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.47%4.18M$612M

↓ -24.4%−1.35M shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.47%7.69M$612M

↓ -3.4%−272K shares

—Estimate pending for this holding

—

0.46%5.31M$601M

↓ -8.3%−481K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.44%3.10M$579M

↑ +12.5%+343K shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

0.44%5.61M$575M

↑ +33988.7%+5.59M shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.43%11.29M$567M

↓ -14.7%−1.94M shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.43%4.38M$564M

↓ -2.6%−119K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.43%3.63M$563M

↓ -10.2%−412K shares

—Estimate pending for this holding

—

GEVGe Vernova Inc

0.43%642K$560M

↓ -5.3%−36.11K shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.42%2.86M$555M

↓ -4.2%−126K shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.42%3.37M$554M

↓ -4.1%−144K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.41%1.10M$544M

↑ +162.5%+679K shares

—Estimate pending for this holding

—

KLACKla Corp

0.41%364K$535M

↓ -6.4%−24.83K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.