Institutional manager
HSBC HOLDINGS PLC
Holds positions in 488 of the S&P 500, worth $149.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$149.6bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA62.6m$10.9bnInformation TechnologyApple Inc.AAPL35.4m$8.98bnInformation TechnologyMicrosoftMSFT24.0m$8.86bnInformation TechnologyAlphabet Inc. (Class A)GOOGL30.8m$8.83bnCommunication ServicesAmazonAMZN23.5m$4.89bnConsumer DiscretionaryMeta PlatformsMETA7.4m$4.24bnCommunication ServicesBroadcomAVGO13.1m$4.06bnInformation TechnologyTesla, Inc.TSLA7.6m$2.83bnConsumer DiscretionaryJohnson & JohnsonJNJ8.7m$2.14bnHealth CareVisa Inc.V6.8m$2.05bnFinancialsJPMorgan ChaseJPM6.7m$1.96bnFinancialsMicron TechnologyMU5.3m$1.76bnInformation TechnologyLilly (Eli)LLY1.9m$1.71bnHealth CareBerkshire HathawayBRK.B3.3m$1.66bnFinancialsUnitedHealth GroupUNH5.7m$1.55bnHealth CareExxonMobilXOM8.5m$1.44bnEnergyCiscoCSCO17.3m$1.34bnInformation TechnologyCostcoCOST1.1m$1.08bnConsumer StaplesHome Depot (The)HD3.2m$1.05bnConsumer DiscretionaryWalmartWMT8.5m$1.05bnConsumer StaplesState Street CorporationSTT6.5m$919mFinancialsMerck & Co.MRK7.6m$918mHealth CareAdvanced Micro DevicesAMD4.3m$869mInformation TechnologyAbbVieABBV3.9m$839mHealth CareNetflixNFLX8.5m$813mCommunication ServicesMastercardMA1.6m$786mFinancialsProcter & GamblePG5.4m$775mConsumer StaplesApplied MaterialsAMAT2.2m$763mInformation TechnologyChevron CorporationCVX3.6m$744mEnergyBank of AmericaBAC15.2m$738mFinancialsLam ResearchLRCX3.4m$723mInformation TechnologyCoca-Cola Company (The)KO8.5m$645mConsumer StaplesCaterpillar Inc.CAT908,491$642mIndustrialsWelltowerWELL3.2m$639mReal EstatePalantir TechnologiesPLTR4.2m$618mInformation TechnologyOracle CorporationORCL4.2m$612mInformation TechnologyWells FargoWFC7.7m$612mFinancialsCitigroupC5.3m$601mFinancialsSalesforceCRM3.1m$579mInformation TechnologyVerizonVZ11.3m$567mCommunication ServicesQualcommQCOM4.4m$564mInformation TechnologyPepsiCoPEP3.6m$563mConsumer StaplesGE VernovaGEV641,711$560mIndustrialsTexas InstrumentsTXN2.9m$555mInformation TechnologyMorgan StanleyMS3.4m$554mFinancialsLinde plcLIN1.1m$544mMaterialsKLA CorporationKLAC363,768$535mInformation TechnologyBooking HoldingsBKNG171,051$534mConsumer DiscretionaryGoldman SachsGS630,864$533mFinancialsGE AerospaceGE1.8m$521mIndustrialsPrologisPLD3.9m$520mReal EstateTJX CompaniesTJX3.2m$517mConsumer DiscretionaryIBMIBM2.1m$511mInformation TechnologyAmerican ExpressAXP1.7m$505mFinancialsIntelINTC11.4m$504mInformation TechnologyAT&TT17.1m$495mCommunication ServicesRTX CorporationRTX2.5m$486mIndustrialsAmgenAMGN1.4m$476mHealth CareEquinixEQIX475,831$467mReal EstateGilead SciencesGILD3.2m$444mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.