Arkolith/Funds/HSBC Holdings PLC

HSBC Holdings PLC

CIK 873630Bank / broker
Holdings as of Mar 31, 2026·disclosed Apr 30, 2026·~30-day 13F lag·13F-HR
Inactive

HSBC Holdings PLC holds a diversified book of 2382 stocks worth $167.7B as of Q1 2026 (disclosed Apr 30, 2026, a ~30-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. Cloning the disclosed picks since 2013 would be +371% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Changes below are measured against Q3 2025, not the immediately-prior quarter: that filing was amended and its restated book is still being processed, so diffing against it would compare this book to an incomplete one.
Opened
320
bought for the first time
Added to
1025
already held, bought more
Trimmed
927
sold some, still holds it
Sold out
240
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+371.4%
+12.8%/yr · since Oct '13
Their reported book
+418.3%
held from quarter-end
S&P 500
+460.4%
same window
$10K$22K$33K$45K$56KOct '13May '16Nov '18Jul '21Feb '24Aug '26
HSBC Holdings PLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +418.3%, a 46.9-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning HSBC Holdings PLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
41%
Financials
12%
Consumer Discretionary
10%
Industrials
9%
Health Care
9%
Real Estate
3%
Utilities
3%
ETF / fund or unclassified
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HSBC Holdings PLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.1T
STATE STREET CORP80 / 80$2.0T
FMR LLC80 / 80$996.1B
JPMORGAN CHASE & CO80 / 80$697.8B
MORGAN STANLEY80 / 80$694.1B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$485.7B
BANK OF AMERICA CORP /DE/80 / 80$426.6B
NORTHERN TRUST CORP80 / 80$408.9B

Ranked by how many of HSBC Holdings PLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,382 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$10.9B62.62M
6.5%
−1.7%
Reduced · −1.1M sh
2Apple Inc
COM
$9.0B35.37M
5.4%
−5.8%
Reduced · −2.2M sh
3Microsoft Corp
COM
$8.9B23.97M
5.3%
+11%
Added · +2.3M sh
4Alphabet Inc
CAP STK CL A
$5.2B18.10M
3.1%
+20%
Added · +3.0M sh
5Amazon Com Inc
COM
$4.9B23.47M
2.9%
−7.2%
Reduced · −1.8M sh
6Meta Platforms Inc
CL A
$4.2B7.44M
2.5%
+35%
Added · +1.9M sh
7Broadcom Inc
COM
$4.1B13.14M
2.4%
+10%
Added · +1.2M sh
8Alphabet Inc
CAP STK CL C
$3.6B12.68M
2.2%
−3.4%
Reduced · −442K sh
9Tesla Inc
COM
$2.8B7.60M
1.7%
−5.2%
Reduced · −417K sh
10Johnson & Johnson
COM
$2.1B8.75M
1.3%
−6.3%
Reduced · −592K sh
11Visa Inc
COM CL A
$2.0B6.79M
1.2%
−6.8%
Reduced · −496K sh
12JPMorgan Chase & Co
COM
$2.0B6.68M
1.2%
−2.0%
Reduced · −138K sh
13Micron Technology Inc
COM
$1.8B5.27M
1.0%
+60%
Added · +2.0M sh
14Eli Lilly & Co
COM
$1.7B1.87M
1.0%
−1.3%
Reduced · −24K sh
15Berkshire Hathaway Inc Del
CL B NEW
$1.6B3.28M
0.9%
−7.3%
Reduced · −258K sh
16Unitedhealth Group Inc
COM
$1.5B5.72M
0.9%
+30%
Added · +1.3M sh
17Exxon Mobil Corp
COM
$1.4B8.50M
0.9%
−3.5%
Reduced · −305K sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4B4.14M
0.8%
+189%
Added · +2.7M sh
19Cisco Sys Inc
COM
$1.3B17.28M
0.8%
−12%
Reduced · −2.3M sh
20Alibaba Group Hldg Ltd
SPONSORED ADS
$1.1B9.14M
0.7%
+14%
Added · +1.1M sh
21Costco Wholesale Corporation
COM
$1.1B1.09M
0.6%
−3.3%
Reduced · −37K sh
22Home Depot Inc
COM
$1.1B3.20M
0.6%
−1.0%
Reduced · −32K sh
23Walmart Inc
COM
$1.1B8.46M
0.6%
−6.3%
Reduced · −573K sh
24Merck & Co Inc
COM
$918.4M7.63M
0.5%
−9.0%
Reduced · −754K sh
25Advanced Micro Devices Inc
COM
$869.3M4.27M
0.5%
+2.7%
Added · +113K sh
26Abbvie Inc
COM
$839.1M3.86M
0.5%
−2.3%
Reduced · −89K sh
27Netflix Inc.
COM
$812.6M8.45M
0.5%
+828%
Added · +7.5M sh
28Mastercard Incorporated
CL A
$785.6M1.57M
0.5%
−2.1%
Reduced · −34K sh
29Procter & Gamble Co
COM
$774.7M5.37M
0.5%
+1.3%
Added · +70K sh
30Applied Matls Inc
COM
$763.0M2.24M
0.5%
−4.0%
Reduced · −92K sh
31Chevron Corporation
COM
$744.1M3.60M
0.4%
−4.3%
Reduced · −161K sh
32Bank America Corp
COM
$738.1M15.16M
0.4%
+3.6%
Added · +531K sh
33Lam Research Corp
COM NEW
$722.9M3.39M
0.4%
+5.2%
Added · +169K sh
34Coca Cola Co
COM
$645.2M8.49M
0.4%
−12%
Reduced · −1.2M sh
35Caterpillar Inc
COM
$642.4M908.5K
0.4%
−1.0%
Reduced · −9K sh
36Welltower Inc
COM
$639.0M3.23M
0.4%
+37%
Added · +870K sh
37Palantir Technologies Inc
CL A
$618.0M4.22M
0.4%
−13%
Reduced · −625K sh
38Oracle Corp
COM
$612.5M4.18M
0.4%
−17%
Reduced · −884K sh
39Wells Fargo & Co
COM
$611.9M7.69M
0.4%
+4.2%
Added · +309K sh
40Citigroup Inc
COM NEW
$600.7M5.31M
0.4%
−0.9%
Reduced · −47K sh
41Salesforce Inc
COM
$579.0M3.10M
0.3%
−10%
Reduced · −352K sh
42Flutter Entmt PLC
SHS
$575.2M5.61M
0.3%
+649%
Added · +4.9M sh
43Verizon Communications Inc
COM
$566.6M11.29M
0.3%
−2.3%
Reduced · −269K sh
44Qualcomm Inc
COM
$563.9M4.38M
0.3%
+5.8%
Added · +241K sh
45Pepsico Inc
COM
$563.1M3.63M
0.3%
−9.1%
Reduced · −364K sh
46Ge Vernova Inc
COM
$559.7M641.7K
0.3%
+14%
Added · +79K sh
47Texas Instrs Inc
COM
$554.6M2.86M
0.3%
−5.9%
Reduced · −180K sh
48Morgan Stanley
COM NEW
$553.8M3.37M
0.3%
+14%
Added · +407K sh
49Linde PLC
SHS
$544.0M1.10M
0.3%
+205%
Added · +737K sh
50Kla Corp
COM NEW
$534.6M363.8K
0.3%
+30%
Added · +84K sh
Showing 50 of 2,382 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$16.2B
Call notional (bullish)$7.7B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICROSOFT CORPMSFT$1.6B4.4M
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$1.4B2.5M
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$1.4B4.1M
PUT · bearishALPHABET INC-CL AGOOGL$1.4B4.7M
PUT · bearishNVIDIA CORPNVDA$1.1B6.4M
PUT · bearishUNITEDHEALTH GROUP INCUNH$1.0B3.8M
CALL · bullishNVIDIA CORPNVDA$1.0B5.8M
PUT · bearishBROADCOM INCAVGO$844.0M2.7M
PUT · bearishTESLA INCTSLA$724.9M1.9M
PUT · bearishMICRON TECHNOLOGY INCMU$642.6M1.9M
PUT · bearishAMAZON.COM INCAMZN$469.7M2.2M
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$461.0M1.4M
CALL · bullishTESLA INCTSLA$457.3M1.2M
PUT · bearishAPPLE INCAAPL$438.8M1.7M
CALL · bullishAPPLE INCAAPL$431.1M1.7M
PUT · bearishBOOKING HOLDINGS INCBKNG$402.2M96K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$390.3M685K
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$380.2M661K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$376.0M653K
CALL · bullishMICROSOFT CORPMSFT$349.6M946K
CALL · bullishAMAZON.COM INCAMZN$299.1M1.4M
PUT · bearishISHARES MSCI EMERGING MARKETEEM$298.7M5.3M
CALL · bullishLUMENTUM HOLDINGS INCLITE$277.1M400K
CALL · bullishALPHABET INC-CL CGOOG$258.7M902K
PUT · bearishSANDISK CORPSNDK$242.9M386K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 30, 20268,884$191.6B13F-HR
Q4 2025Dec 31, 2025Mar 20, 202612,298$196.2B13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 20258,037$181.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20259,561$166.5B13F-HR
Q1 2025Mar 31, 2025May 14, 20259,962$161.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510,021$171.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202410,001$171.8B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20249,626$163.6B13F-HR
Q1 2024Mar 31, 2024May 15, 20249,552$147.7B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20247,941$114.7B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20237,520$96.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20237,423$98.2B13F-HR
Q1 2023Mar 31, 2023May 15, 20237,531$83.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20238,159$87.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20227,298$61.3B13F-HR
Q2 2022Jun 30, 2022Aug 11, 20228,322$71.6B13F-HR
Q1 2022Mar 31, 2022May 16, 20228,593$82.3B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20228,371$108.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20217,957$99.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20218,088$93.8B13F-HR
Q1 2021Mar 31, 2021May 14, 20217,277$85.0B13F-HR
Q4 2020Dec 31, 2020Feb 25, 20217,573$75.0B13F-HR/A
Amended / restated
  • Q4 2025 · filed Mar 6, 202613F-HR · superseded
  • Q4 2020 · filed Feb 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.