Holdings of HSBC HOLDINGS PLC
2135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 10.8 %
- Communication 10.2 %
- Consumer discretionary 9.6 %
- Health care 8.7 %
- Industrials 6.5 %
- Consumer staples 3.9 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 2.3 %
- Materials 1.7 %
- Funds 0.7 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 0.9 %
- KY 0.3 %
- IN 0.1 %
- BR 0.1 %
- CN 0.0 %
- HK 0.0 %
- DK 0.0 %
- IL 0.0 %
- DE 0.0 %
- NL 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,054 | 158.7B $ | 98.37 % |
| 2 | TW | 3 | 1.4B $ | 0.86 % |
| 3 | KY | 20 | 456.9M $ | 0.28 % |
| 4 | IN | 5 | 240.6M $ | 0.15 % |
| 5 | BR | 15 | 200.2M $ | 0.12 % |
| 6 | CN | 4 | 76.2M $ | 0.05 % |
| 7 | HK | 1 | 45.4M $ | 0.03 % |
| 8 | DK | 1 | 32.7M $ | 0.02 % |
| 9 | IL | 1 | 28.8M $ | 0.02 % |
| 10 | DE | 2 | 28.3M $ | 0.02 % |
| 11 | NL | 2 | 23.3M $ | 0.01 % |
| 12 | KZ | 1 | 22.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,619,179 | 10.9B $ | |
| 2 | Apple Inc | 35,370,236 | 9B $ | |
| 3 | Microsoft Corp | 23,968,571 | 8.9B $ | |
| 4 | Alphabet Inc | 18,101,696 | 5.2B $ | |
| 5 | Amazon.com Inc | 23,474,107 | 4.9B $ | |
| 6 | Meta Platforms Inc | 7,438,168 | 4.2B $ | |
| 7 | Broadcom Inc | 13,143,953 | 4.1B $ | |
| 8 | Alphabet Inc | 12,680,371 | 3.6B $ | |
| 9 | Tesla Inc | 7,597,433 | 2.8B $ | |
| 10 | Johnson & Johnson | 8,746,697 | 2.1B $ | |
| 11 | Visa Inc | 6,785,289 | 2B $ | |
| 12 | JPMorgan Chase & Co | 6,675,235 | 2B $ | |
| 13 | Micron Technology Inc | 5,273,783 | 1.8B $ | |
| 14 | Eli Lilly & Co | 1,865,688 | 1.7B $ | |
| 15 | Berkshire Hathaway Inc | 3,280,387 | 1.6B $ | |
| 16 | UnitedHealth Group Inc | 5,721,049 | 1.5B $ | |
| 17 | Exxon Mobil Corp | 8,499,125 | 1.4B $ | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 4,078,075 | 1.4B $ | |
| 19 | Cisco Systems, Inc. | 17,277,335 | 1.3B $ | |
| 20 | Alibaba Group Holding Ltd | 9,122,953 | 1.1B $ | |
| 21 | Costco Wholesale Corp | 1,086,751 | 1.1B $ | |
| 22 | Home Depot Inc/The | 3,198,073 | 1.1B $ | |
| 23 | Walmart Inc | 8,457,802 | 1.1B $ | |
| 24 | Merck & Co Inc | 7,634,112 | 918.4M $ | |
| 25 | Advanced Micro Devices Inc | 4,274,998 | 869.3M $ | |
| 26 | AbbVie Inc | 3,860,492 | 839.1M $ | |
| 27 | Netflix Inc | 8,451,799 | 812.6M $ | |
| 28 | Mastercard Inc | 1,573,735 | 785.6M $ | |
| 29 | Procter & Gamble Co/The | 5,372,625 | 774.7M $ | |
| 30 | Applied Materials Inc | 2,239,018 | 763M $ | |
| 31 | Chevron Corp | 3,596,192 | 744.1M $ | |
| 32 | Bank of America Corp | 15,164,144 | 738.1M $ | |
| 33 | Lam Research Corp | 3,391,189 | 722.9M $ | |
| 34 | Coca-Cola Co/The | 8,487,510 | 645.2M $ | |
| 35 | Caterpillar Inc | 908,491 | 642.4M $ | |
| 36 | Welltower Inc | 3,231,108 | 639M $ | |
| 37 | Palantir Technologies Inc | 4,222,990 | 618M $ | |
| 38 | Oracle Corp | 4,177,379 | 612.5M $ | |
| 39 | Wells Fargo & Co | 7,692,992 | 611.9M $ | |
| 40 | Citigroup Inc | 5,307,292 | 600.7M $ | |
| 41 | Salesforce Inc | 3,098,024 | 579M $ | |
| 42 | Verizon Communications Inc | 11,287,472 | 566.6M $ | |
| 43 | QUALCOMM Inc | 4,381,061 | 563.9M $ | |
| 44 | PepsiCo Inc | 3,627,081 | 563.1M $ | |
| 45 | GE Vernova Inc | 641,711 | 559.7M $ | |
| 46 | Texas Instruments Inc | 2,859,844 | 554.6M $ | |
| 47 | Morgan Stanley | 3,366,470 | 553.8M $ | |
| 48 | KLA Corp | 363,768 | 534.6M $ | |
| 49 | Booking Holdings Inc | 171,051 | 534.3M $ | |
| 50 | Goldman Sachs Group Inc/The | 630,864 | 532.9M $ | |
| 51 | General Electric Co | 1,836,220 | 521M $ | |
| 52 | Prologis Inc | 3,930,403 | 519.6M $ | |
| 53 | TJX Cos Inc/The | 3,238,631 | 517.2M $ | |
| 54 | International Business Machines Corp. | 2,108,392 | 510.7M $ | |
| 55 | American Express Co | 1,668,075 | 505.1M $ | |
| 56 | Intel Corp | 11,428,210 | 503.7M $ | |
| 57 | AT&T Inc | 17,091,054 | 495M $ | |
| 58 | RTX Corp | 2,526,030 | 486.4M $ | |
| 59 | Amgen Inc | 1,351,347 | 475.6M $ | |
| 60 | Equinix Inc | 475,831 | 466.6M $ | |
| 61 | Gilead Sciences Inc | 3,190,339 | 444.1M $ | |
| 62 | Newmont Corp | 4,095,359 | 443.3M $ | |
| 63 | McDonald's Corp. | 1,377,179 | 427.8M $ | |
| 64 | Walt Disney Co/The | 4,432,797 | 426.7M $ | |
| 65 | Adobe Inc | 1,729,264 | 420.1M $ | |
| 66 | Western Digital Corp | 1,545,167 | 417M $ | |
| 67 | Pfizer Inc | 14,769,053 | 414.3M $ | |
| 68 | Exelon Corp | 8,409,268 | 412.1M $ | |
| 69 | Philip Morris International Inc. | 2,423,482 | 400.5M $ | |
| 70 | Abbott Laboratories | 3,850,609 | 394.9M $ | |
| 71 | State Street SPDR S&P 500 ETF Trust | 604,916 | 392.3M $ | |
| 72 | ServiceNow Inc | 3,558,248 | 372.6M $ | |
| 73 | Sandisk Corp/DE | 587,014 | 370.3M $ | |
| 74 | Analog Devices Inc | 1,158,219 | 367.9M $ | |
| 75 | PDD Holdings Inc | 3,583,390 | 366.1M $ | |
| 76 | Uber Technologies Inc | 5,072,780 | 364.7M $ | |
| 77 | Capital One Financial Corp | 1,981,888 | 361.6M $ | |
| 78 | Cummins Inc | 660,144 | 354.9M $ | |
| 79 | Thermo Fisher Scientific Inc | 718,953 | 353.1M $ | |
| 80 | ConocoPhillips | 2,673,525 | 352.9M $ | |
| 81 | Arista Networks Inc | 2,842,624 | 348.9M $ | |
| 82 | Lumentum Holdings Inc | 482,645 | 335.2M $ | |
| 83 | Honeywell International Inc | 1,482,770 | 334.8M $ | |
| 84 | PG&E Corp | 18,903,703 | 331.6M $ | |
| 85 | NextEra Energy Inc | 3,493,007 | 324M $ | |
| 86 | Charles Schwab Corp/The | 3,424,044 | 321.7M $ | |
| 87 | S&P Global Inc | 741,213 | 315.1M $ | |
| 88 | Intuitive Surgical Inc | 677,514 | 312.3M $ | |
| 89 | Lowe's Cos Inc | 1,291,602 | 305M $ | |
| 90 | Cheniere Energy Inc | 1,041,657 | 295.6M $ | |
| 91 | Xylem Inc/NY | 2,471,257 | 295.2M $ | |
| 92 | Amphenol Corp | 2,339,773 | 294.7M $ | |
| 93 | Vertex Pharmaceuticals Inc | 655,443 | 292.7M $ | |
| 94 | Bristol-Myers Squibb Co | 4,821,508 | 292.3M $ | |
| 95 | Blackrock Inc | 285,902 | 274.7M $ | |
| 96 | Deere & Co | 487,181 | 273.4M $ | |
| 97 | Union Pacific Corp | 1,127,236 | 273.1M $ | |
| 98 | American Tower Corp | 1,572,977 | 271.3M $ | |
| 99 | iShares Global Energy ETF | 4,685,253 | 269.9M $ | |
| 100 | EOG Resources Inc | 1,850,502 | 267.8M $ |