HSBC HOLDINGS PLC

HSBC HOLDINGS PLC declares $105.9B in 184 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 44.2% of its $239.5B 13F portfolio. Largest positions: NVIDIA (0.32% of the company) and Alphabet (0.26% of the company). Over time: $105.9B in 184 of these companies for Q2 2026, against $9.1B in 130 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $10.5B and sold $3.3B of these stocks, at the quarter's prices: a net purchase of $7.3B; 15 new positions and 11 sold out.

Performance of its AI picks

The AI-stock portfolio HSBC HOLDINGS PLC declared for Q2 2026 (Form 13F), held unchanged, returned +5.4% in Q3 2026 (SMH -7.1%), ranked 530 of 1,785 active managers. Over the last 12 months, quarter after quarter: +31.3% (SMH +87.2%), ranked 495 of 1,360 active managers. Over three years, quarter after quarter: +156.0% (SMH +325.8%), ranked 277 of 784 active managers. Over five years, quarter after quarter: +175.1% (SMH +389.8%), ranked 160 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $15.5B, 77.6M shares, 0.32% of the company, 6.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $11.3B, 31.8M shares, 0.26% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $11.0B, 38.1M shares, 0.26% of the company, 4.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $10.2B, 27.4M shares, 0.37% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $6.1B, 25.6M shares, 0.24% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $5.6B, 14.8M shares, 0.31% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Micron (MU): $5.6B, 4.8M shares, 0.42% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $4.5B, 8.1M shares, 0.32% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $2.5B, 4.3M shares, 0.26% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Cisco (CSCO): $2.0B, 17.1M shares, 0.43% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Intel (INTC): $1.8B, 12.9M shares, 0.24% of the company, 0.76% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $1.7B, 4.0M shares, 0.32% of the company, 0.72% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Applied Materials (AMAT): $1.6B, 2.2M shares, 0.27% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. KLA (KLAC): $1.2B, 3.9M shares, 0.30% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Marvell (MRVL): $1.2B, 3.9M shares, 0.44% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $43.4B, 41% of its AI holdings, 6 companies
• Chips & compute: $30.4B, 29% of its AI holdings, 30 companies
• Memory & storage: $7.4B, 7% of its AI holdings, 6 companies
• Power, electrical & cooling: $6.9B, 7% of its AI holdings, 44 companies
• Equipment & test: $5.3B, 5% of its AI holdings, 21 companies
• AI software: $4.9B, 5% of its AI holdings, 26 companies
• Interconnect: $3.3B, 3% of its AI holdings, 11 companies
• Servers & systems: $1.7B, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $1.6B, 2% of its AI holdings, 18 companies
• Optics: $1.1B, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$3.0B at the quarter's price
• added to Microsoft (MSFT): +$1.3B at the quarter's price
• trimmed TSMC (TSM): -$960.8M at the quarter's price
• trimmed Sandisk (SNDK): -$828.0M at the quarter's price
• added to Apple (AAPL): +$799.2M at the quarter's price
• added to Marvell (MRVL): +$677.1M at the quarter's price
• added to Broadcom (AVGO): +$617.6M at the quarter's price
• trimmed Micron (MU): -$538.4M at the quarter's price
• added to Amazon (AMZN): +$511.9M at the quarter's price
• added to Alphabet (GOOGL): +$354.9M at the quarter's price

Other holders of this size

• JENNISON ASSOCIATES LLC: $103.9B in 110 of these companies
• Janus Henderson: $110.1B in 205 of these companies
• Berkshire Hathaway Inc: $103.7B in 2 of these companies
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/: $115.5B in 133 of these companies
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: $99.1B in 126 of these companies
• Barclays: $115.8B in 224 of these companies
• VanEck: $98.5B in 160 of these companies
• ALLIANCEBERNSTEIN L.P.: $124.2B in 214 of these companies

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