HSBC HOLDINGS PLC

CIK 0000873630 · Q1 2026

13F Equity AUM

$191.6B

-2.4% QoQ

Positions

2,284

+67 QoQ

AUM Rank

#88

Top 0.7%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,032 · Top 37%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 24.3%Top 10: 35.8%Top 20: 45.7%

NVDA6.8%

MSFT5.7%

AAPL5.1%

GOOGL3.5%

META3.2%

AMZN3.0%

AVGO2.6%

GOOG2.1%

TSLA2.1%

TSM1.7%

Others (2274)64.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.6%

Financial Services13.3%

Communication Services11.0%

Consumer Cyclical10.6%

Healthcare8.7%

Industrials6.4%

Consumer Defensive3.4%

Energy3.2%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Portfolio Overlap

Shared: 2,278Unique: 6vs 20 funds

31.2%Moderate

2,284

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

41.6%

BlackRock, Inc.

53%

BANK OF AMERICA CORP /DE/

43.3%

JPMORGAN CHASE & CO

39.5%

STATE STREET CORP

54.3%

GEODE CAPITAL MANAGEMENT, LLC

52%

VANGUARD CAPITAL MANAGEMENT LLC

52.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

56.1%

FMR LLC

49.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New319Increased1010Decreased946Exited248

New Positions

IXC0.1%

+4.7M

3M40.0%

+473K

SW0.0%

+1.1M

IHS0.0%

+4.1M

CWAN0.0%

+1.5M

EYPT0.0%

+833K

ARGX0.0%

+20K

ZIM0.0%

+622K

TVTX0.0%

+397K

CGON0.0%

+188K

Increased

GRABW0.0%

+8.3M(+129%)

NU0.1%

+6.4M(+444%)

FLUTTER ENTMT PLC0.3%

+5.6M(+33989%)

MSFT5.7%

+4.7M(+19%)

TSM1.7%

+4.6M(+90%)

PCG0.2%

+4.2M(+29%)

DB0.1%

+4.0M(+543%)

UNH1.4%

+3.8M(+66%)

GOOGL3.5%

+3.6M(+18%)

WIX0.2%

+3.5M(+11894%)

Decreased

EEM0.2%

-8,101,965(-52%)

CMCSA0.1%

-6,432,015(-44%)

AMZN3.0%

-4,715,870(-15%)

XLE0.0%

-4,251,007(-77%)

IYR0.0%

-4,243,578(-100%)

HYG0.0%

-3,375,867(-92%)

CSCO0.7%

-3,108,470(-15%)

BABA 0.5 06/01/310.1%

-3,066,000(-2%)

T0.3%

-2,826,991(-14%)

WMT0.6%

-2,413,550(-22%)

Exited

CMA

-362,679

-2,563,415

-212,629

-113,265

-83,950

-201,576

-284,614

-198,383

-694,497

-1,176,186

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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