Filing Flows › 13F managers › HSBC Holdings PLC
HSBC Holdings PLC: 13F portfolio Q2 2026 and what copying it returned
HSBC Holdings PLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $239.5B reported. Copying each 13F the day after it was filed returned +25.2% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.5% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.5% | $15.5B | +24.0% |
| AAPL | Apple | 4.6% | $11.0B | +7.8% |
| MSFT | Microsoft | 4.3% | $10.2B | +14.3% |
| AMZN | Amazon.com | 2.5% | $6.1B | +9.1% |
| GOOGL | Alphabet | 2.5% | $5.9B | -8.2% |
| AVGO | Broadcom | 2.3% | $5.6B | +12.5% |
| MU | Micron Technology | 2.3% | $5.6B | -8.8% |
| GOOG | Alphabet | 2.2% | $5.4B | +19.6% |
| TSLA | Tesla | 1.9% | $4.6B | +42.9% |
| META | Meta Platforms | 1.9% | $4.5B | +8.3% |
| AMD | Advanced Micro Devices | 1.0% | $2.5B | <0.1% |
| LLY | ELI Lilly | 1.0% | $2.4B | +6.6% |
| JPM | JPMorgan Chase | 1.0% | $2.4B | +8.7% |
| V | Visa | 1.0% | $2.3B | +0.9% |
| JNJ | Johnson & Johnson | 1.0% | $2.3B | +3.0% |
| CSCO | Cisco Systems | 0.8% | $2.0B | -1.3% |
| INTC | Intel | 0.8% | $1.8B | +13.2% |
| LRCX | LAM Research | 0.7% | $1.7B | +17.7% |
| BRK-B | Berkshire Hathaway | 0.7% | $1.7B | +1.7% |
| UNH | UnitedHealth Group | 0.7% | $1.7B | -30.2% |
| AMAT | Applied Materials | 0.7% | $1.6B | -3.9% |
| KLAC | KLA | 0.5% | $1.2B | +969.9% |
| COST | Costco Wholesale | 0.5% | $1.2B | +14.0% |
| MRVL | Marvell Technology | 0.5% | $1.2B | +143.2% |
| ABBV | AbbVie | 0.4% | $1.0B | +7.0% |
Biggest adds
- HON new
- SPCX new
- HONA new
- GEO new
- XBI new
- DD new
- FDXF new
- JNK new
- VIAV new
- XLK new
Biggest cuts
- IXC exit
- XLE exit
- XME exit
- SPYG exit
- XLF exit
Track record
Of 265 position changes scored in 265 separate decisions, 59.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 873630. Not investment advice.