HSBC Holdings PLC holds a diversified book of 2382 stocks worth $167.7B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Ishares Global Energy ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $16.2B in put options (a bearish bet) and $7.7B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show HSBC HOLDINGS PLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $10.9B | 62.62M | 6.5% | ▼−3.6% Reduced · −2.4M sh | |
| 2 | Apple Inc COM | $9.0B | 35.37M | 5.4% | ▼−4.2% Reduced · −1.6M sh | |
| 3 | Microsoft Corp COM | $8.9B | 23.97M | 5.3% | ▲+8.3% Added · +1.8M sh | |
| 4 | Alphabet Inc CAP STK CL A | $5.2B | 18.10M | 3.1% | ▲+9.9% Added · +1.6M sh | |
| 5 | Amazon Com Inc COM | $4.9B | 23.47M | 2.9% | ▼−13% Reduced · −3.4M sh | |
| 6 | Meta Platforms Inc CL A | $4.2B | 7.44M | 2.5% | ▲+0.8% Added · +59K sh | |
| 7 | Broadcom Inc COM | $4.1B | 13.14M | 2.4% | ▲+7.6% Added · +927K sh | |
| 8 | Alphabet Inc CAP STK CL C | $3.6B | 12.68M | 2.2% | ▼−1.1% Reduced · −146K sh | |
| 9 | Tesla Inc COM | $2.8B | 7.60M | 1.7% | ▼−3.1% Reduced · −240K sh | |
| 10 | Johnson & Johnson COM | $2.1B | 8.75M | 1.3% | ▼−5.3% Reduced · −491K sh | |
| 11 | Visa Inc COM CL A | $2.0B | 6.79M | 1.2% | ▼−8.4% Reduced · −623K sh | |
| 12 | JPMorgan Chase & Co COM | $2.0B | 6.68M | 1.2% | ▼−12% Reduced · −890K sh | |
| 13 | Micron Technology Inc COM | $1.8B | 5.27M | 1.0% | ▲+41% Added · +1.5M sh | |
| 14 | Eli Lilly & Co COM | $1.7B | 1.87M | 1.0% | ▼−6.0% Reduced · −119K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.6B | 3.28M | 0.9% | ▼−6.9% Reduced · −242K sh | |
| 16 | Unitedhealth Group Inc COM | $1.5B | 5.72M | 0.9% | ▲+46% Added · +1.8M sh | |
| 17 | Exxon Mobil Corp COM | $1.4B | 8.50M | 0.9% | ▼−2.8% Reduced · −241K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4B | 4.14M | 0.8% | ▲+122% Added · +2.3M sh | |
| 19 | Cisco Sys Inc COM | $1.3B | 17.28M | 0.8% | ▼−13% Reduced · −2.6M sh | |
| 20 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.1B | 9.14M | 0.7% | ▲+6.2% Added · +531K sh | |
| 21 | Costco Wholesale Corporation COM | $1.1B | 1.09M | 0.6% | ▼−3.9% Reduced · −45K sh | |
| 22 | Home Depot Inc COM | $1.1B | 3.20M | 0.6% | ▼−4.4% Reduced · −147K sh | |
| 23 | Walmart Inc COM | $1.1B | 8.46M | 0.6% | ▼−22% Reduced · −2.3M sh | |
| 24 | Merck & Co Inc COM | $918.4M | 7.63M | 0.5% | ▼−5.5% Reduced · −441K sh | |
| 25 | Advanced Micro Devices Inc COM | $869.3M | 4.27M | 0.5% | ▼−1.7% Reduced · −73K sh | |
| 26 | Abbvie Inc COM | $839.1M | 3.86M | 0.5% | ▼−5.0% Reduced · −204K sh | |
| 27 | Netflix Inc. COM | $812.6M | 8.45M | 0.5% | ▼−8.3% Reduced · −765K sh | |
| 28 | Mastercard Incorporated CL A | $785.6M | 1.57M | 0.5% | ▼−1.5% Reduced · −24K sh | |
| 29 | Procter & Gamble Co COM | $774.7M | 5.37M | 0.5% | ▼−10% Reduced · −616K sh | |
| 30 | Applied Matls Inc COM | $763.0M | 2.24M | 0.5% | ▼−8.4% Reduced · −206K sh | |
| 31 | Chevron Corporation COM | $744.1M | 3.60M | 0.4% | ▼−5.1% Reduced · −194K sh | |
| 32 | Bank America Corp COM | $738.1M | 15.16M | 0.4% | ▼−2.9% Reduced · −458K sh | |
| 33 | Lam Research Corp COM NEW | $722.9M | 3.39M | 0.4% | ▼−4.7% Reduced · −167K sh | |
| 34 | Coca Cola Co COM | $645.2M | 8.49M | 0.4% | ▼−8.2% Reduced · −763K sh | |
| 35 | Caterpillar Inc COM | $642.4M | 908.5K | 0.4% | ▼−10% Reduced · −104K sh | |
| 36 | Welltower Inc COM | $639.0M | 3.23M | 0.4% | ▲+12% Added · +340K sh | |
| 37 | Palantir Technologies Inc CL A | $618.0M | 4.22M | 0.4% | ▼−1.8% Reduced · −77K sh | |
| 38 | Oracle Corp COM | $612.5M | 4.18M | 0.4% | ▼−24% Reduced · −1.3M sh | |
| 39 | Wells Fargo & Co COM | $611.9M | 7.69M | 0.4% | ▼−3.4% Reduced · −272K sh | |
| 40 | Citigroup Inc COM NEW | $600.7M | 5.31M | 0.4% | ▼−8.3% Reduced · −481K sh | |
| 41 | Salesforce Inc COM | $579.0M | 3.10M | 0.3% | ▲+12% Added · +343K sh | |
| 42 | Flutter Entmt PLC SHS | $575.2M | 5.61M | 0.3% | ▲341× Added · +5.6M sh | |
| 43 | Verizon Communications Inc COM | $566.6M | 11.29M | 0.3% | ▼−15% Reduced · −1.9M sh | |
| 44 | Qualcomm Inc COM | $563.9M | 4.38M | 0.3% | ▼−2.6% Reduced · −119K sh | |
| 45 | Pepsico Inc COM | $563.1M | 3.63M | 0.3% | ▼−10% Reduced · −412K sh | |
| 46 | Ge Vernova Inc COM | $559.7M | 641.7K | 0.3% | ▼−5.3% Reduced · −36K sh | |
| 47 | Texas Instrs Inc COM | $554.6M | 2.86M | 0.3% | ▼−4.2% Reduced · −126K sh | |
| 48 | Morgan Stanley COM NEW | $553.8M | 3.37M | 0.3% | ▼−4.1% Reduced · −144K sh | |
| 49 | Linde PLC SHS | $544.0M | 1.10M | 0.3% | ▲+162% Added · +679K sh | |
| 50 | Kla Corp COM NEW | $534.6M | 363.8K | 0.3% | ▼−6.4% Reduced · −25K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $1.6B | 4.4M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.4B | 2.5M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $1.4B | 4.1M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.4B | 4.7M |
| PUT · bearish | NVIDIA CORPNVDA | $1.1B | 6.4M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $1.0B | 3.8M |
| CALL · bullish | NVIDIA CORPNVDA | $1.0B | 5.8M |
| PUT · bearish | BROADCOM INCAVGO | $844.0M | 2.7M |
| PUT · bearish | TESLA INCTSLA | $724.9M | 1.9M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $642.6M | 1.9M |
| PUT · bearish | AMAZON.COM INCAMZN | $469.7M | 2.2M |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $461.0M | 1.4M |
| CALL · bullish | TESLA INCTSLA | $457.3M | 1.2M |
| PUT · bearish | APPLE INCAAPL | $438.8M | 1.7M |
| CALL · bullish | APPLE INCAAPL | $431.1M | 1.7M |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $402.2M | 96K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $390.3M | 685K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $380.2M | 661K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $376.0M | 653K |
| CALL · bullish | MICROSOFT CORPMSFT | $349.6M | 946K |
| CALL · bullish | AMAZON.COM INCAMZN | $299.1M | 1.4M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $298.7M | 5.3M |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $277.1M | 400K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $258.7M | 902K |
| PUT · bearish | SANDISK CORPSNDK | $242.9M | 386K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 491 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 8,884 | $191.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 20, 2026 | 12,298 | $196.2B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 8,037 | $181.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 9,561 | $166.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 9,962 | $161.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 10,021 | $171.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 10,001 | $171.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 9,626 | $163.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 9,552 | $147.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 7,941 | $114.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 7,520 | $96.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 7,423 | $98.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 7,531 | $83.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 8,159 | $87.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 7,298 | $61.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 8,322 | $71.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 8,593 | $82.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 8,371 | $108.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 7,957 | $99.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 8,088 | $93.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 7,277 | $85.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 25, 2021 | 7,573 | $75.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.