HSBC HOLDINGS PLC

CIK 0000873630 · Q2 2026

13F Equity AUM

$239.5B

+25.0% QoQ

Positions

2,306

+22 QoQ

AUM Rank

#54

Top 0.6%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,238 · Top 39%

vs S&P -0.0%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 24.5%Top 10: 38.7%Top 20: 48.7%

NVDA7.9%

MSFT5.4%

AAPL4.9%

MU3.2%

GOOGL3.1%

TSLA3.0%

AVGO2.9%

AMZN2.9%

GOOG2.9%

META2.5%

Others (2296)61.3%

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

Sector Allocation

Technology39.8%

Financial Services12.1%

Consumer Cyclical10.4%

Communication Services10.3%

Healthcare7.7%

Industrials6.3%

Consumer Defensive2.8%

Real Estate2.7%

Other8.0%

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

Position Sizing

Positions: 2306Median: 0.00%Avg: 0.04%

0–0.5%

2281(48.2%)

0.5–1%

10(7.5%)

1–3%

9(16.8%)

3–5%

4(14.2%)

5%+

2(13.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,306vs 20 funds

0%Low

2,306

Fund positions

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.

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Position Changes This Quarter

New315Increased1163Decreased827Exited284

New Positions

SPACE EXPLORATION TE…0.2%

+2.3M

HONEYWELL INTL INC0.1%

+732K

HONEYWELL AEROSPACE …0.1%

+707K

GEG0.1%

+4.0M

CARNIVAL CORP LTD0.0%

+2.3M

DUPONT DE NEMOURS IN…0.0%

+282K

SITM0.0%

+19K

FEDEX FGHT HLDG CO I…0.0%

+214K

VIAV0.0%

+476K

ASTH0.0%

+12K

Increased

NVDA7.9%

+20.0M(+27%)

WBD0.1%

+7.9M(+131%)

TSLA3.0%

+6.5M(+61%)

MSFT5.4%

+5.5M(+19%)

GOOG2.9%

+5.2M(+36%)

MRVL0.7%

+3.7M(+199%)

T0.2%

+3.7M(+21%)

KLAC0.5%

+3.7M(+936%)

BKNG0.3%

+3.6M(+1353%)

GRABW0.0%

+3.1M(+21%)

Decreased

TSM1.1%

-4,238,040(-44%)

UNH1.0%

-3,760,112(-39%)

WIX0.0%

-3,349,043(-95%)

GOOGL3.1%

-2,695,806(-12%)

ILF0.0%

-2,367,053(-96%)

EWP0.0%

-2,166,401(-55%)

CCC0.0%

-2,010,211(-99%)

RIG0.0%

-2,005,180(-69%)

EEM0.2%

-1,895,959(-25%)

CPB0.0%

-1,830,419(-98%)

Exited

-1,482,770

-4,685,253

-2,908,997

-473,434

-644,333

-1,930,283

-1,573,422

-1,530,460

-2,787,946

-1,595,839

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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