HSBC HOLDINGS PLC
Q2 2026 Form 13-F
LONDON
CIK 0000873630
· Institutional investment manager
Consolidated report · includes
14 managers
since Q2 2013
$239.5B Reported Value Total
Reported value
$239.5B
Quarter over quarter
+16.0%
Holdings
2,408
Top-10 concentration
31.1%
Reports holdings for
- HSBC SECURITIES USA INC · File #028-17084 · since Q4 2015
- HSBC BANK PLC · File #028-15563 · since Q2 2013
- HSBC Global Asset Management Hong Kong Ltd · File #028-15530 · since Q2 2013
- HSBC International Trustee Ltd · File #028-15532 · since Q2 2013
- HSBC Global Asset Management UK Ltd · File #028-15540 · since Q2 2013 · declared by one filing
- HSBC Bank Bermuda Ltd (not a 13F filer in our records) · File #028-15544 · since Q2 2013
- HSBC GLOBAL ASSET MANAGEMENT FRANCE · File #028-15545 · since Q2 2013
- HSBC Trinkaus & Burkhardt AG Germany · File #028-15546 · since Q2 2013
- HSBC GLOBAL ASSET MANAGEMENT DEUTSCHLAND GMBH · File #028-15547 · since Q4 2014
- HSBC PRIVATE BANK SUISSE LTD · File #028-15555 · since Q2 2013
- HSBC Bank USA N A · File #028-15552 · since Q2 2013
- Hongkong & Shanghai Banking Corp Ltd ASP · File #028-15975 · since Q4 2013
- Hang Seng Investment Management Ltd · File #028-18048 · since Q1 2017
- HSBC GLOBAL ASSET MANAGEMENT MEXICO SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC · File #028-18663 · since Q1 2018 · declared by one filing
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd (not a 13F filer in our records) · File #028-15531 · Q2 2013 – Q4 2025
- HSBC Global Asset Management USA Inc · File #028-15528 · Q2 2013 – Q1 2025 · declared by one filing
- HSBC Global Asset Management Taiwan Limited · File #028-15529 · Q2 2013 – Q1 2025
- HSBC Global Asset Management Canada LTD · File #028-15539 · Q2 2013 – Q4 2023 · declared by one filing
- HSBC Trustee (Hong Kong) Ltd (not a 13F filer in our records) · File #028-16972 · Q2 2015 – Q2 2021
- HSBC Global Asset Management (International) Ltd (not a 13F filer in our records) · File #028-15548 · Q2 2013 – Q2 2016 · declared by one filing
- HSBC Private Bank (UK) Ltd (not a 13F filer in our records) · File #028-15538 · Q2 2013 – Q1 2016
- HSBC Bank Brasil SA - Banco Multiplo (not a 13F filer in our records) · File #028-15543 · Q2 2013 – Q4 2015
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Daniel Pinheiro
GLOBAL HEAD OF REGULATORY REPORTING
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $239.5B |
| Positions | 2,408 |
| Change in reported value | +25.0% |
| New positions | 317 |
| Exited positions | 288 |
| Position turnover | 22.4% |
| Top-10 concentration | 31.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,408 | $239.5B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
2,377 | $191.6B |
|
Q4 2025 13F
Filed Mar 6, 2026
|
2,308 | $196.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,193 | $181.2B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
2,519 | $166.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
2,542 | $161.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,627 | $171.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,574 | $171.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,527 | $163.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,603 | $147.7B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
2,215 | $114.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
2,156 | $96.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,088 | $98.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,186 | $83.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,531 | $87.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,414 | $61.3B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
2,752 | $71.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,837 | $82.3B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
2,719 | $108.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
2,467 | $99.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $15.5B | 6.47% |
| 2 | AAPL APPLE INC | $11.0B | 4.61% |
| 3 | MSFT MICROSOFT CORP | $10.2B | 4.27% |
| 4 | AMZN AMAZON COM INC | $6.1B | 2.55% |
| 5 | GOOGL ALPHABET INC | $5.9B | 2.48% |
| 6 | AVGO BROADCOM INC | $5.6B | 2.33% |
| 7 | MU MICRON TECHNOLOGY INC | $5.6B | 2.32% |
| 8 | GOOG ALPHABET INC | $5.4B | 2.24% |
| 9 | TSLA TESLA INC | $4.6B | 1.9% |
| 10 | META META PLATFORMS INC | $4.5B | 1.89% |
| 11 | NVDA P NVIDIA CORPORATION | $2.7B | 1.12% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $2.5B | 1.04% |
| 13 | LLY ELI LILLY & CO | $2.4B | 1.0% |
| 14 | MSFT P MICROSOFT CORP | $2.4B | 1.0% |
| 15 | JPM JPMORGAN CHASE & CO | $2.4B | 0.99% |
| 16 | V VISA INC | $2.3B | 0.98% |
| 17 | JNJ JOHNSON & JOHNSON | $2.3B | 0.96% |
| 18 | TSLA P TESLA INC | $2.2B | 0.93% |
| 19 | CSCO CISCO SYS INC | $2.0B | 0.84% |
| 20 | INTC INTEL CORP | $1.8B | 0.76% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.