account_balance

Investment manager · 13F filer · SEC CIK 873630

HSBC Holdings PLC

Reported value$208Bas of Jun 30, 2026
Positions2,414 317 new, 285 sold out
Top 10 weight35.7%NVDA alone is 7%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the Apr 30, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • HONZZZZ $335M
  • IXC $270M
  • Coterra Energy Inc $102M
  • Masimo Corp $84.3M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast