HSBC HOLDINGS PLC

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$239.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,414 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

315, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 2.3M shares0.2% of this fund's holdings

HON HONEYWELL INTL INC 732K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 707K sharesunder 0.1% of this fund's holdings

GEO GEO GROUP INC 4.0M sharesunder 0.1% of this fund's holdings

Sold out

285, biggest 4

CTRA COTERRA ENERGY INC All 2.9M shares

no ticker MASIMO CORP All 473K shares

no ticker HOLOGIC INC All 644K shares

no ticker PROASSURANCE CORP All 1.6M shares

Added to

1,083, biggest 4

NVDA NVIDIA CORPORATION +20.0M shares+27%

MSFT MICROSOFT CORP +5.5M shares+19%

AAPL APPLE INC +1.8M shares+5%

TSLA TESLA INC +6.5M shares+61%

Trimmed

747, biggest 4

MU MICRON TECHNOLOGY INC −897K shares−12%

GOOGL ALPHABET INC −2.7M shares−11%

TSM TAIWAN SEMICONDUCTOR MANUFAC −4.2M shares−44%

UNH UNITEDHEALTH GROUP INC −3.8M shares−39%

Top holdings

Reference, not news

Top holdings · 2,414 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 94.8M 7.9% +27%

2 MSFT MICROSOFT CORP 34.7M 5.4% +19%

3 AAPL APPLE INC 40.6M 4.9% +5%

4 MU MICRON TECHNOLOGY INC 6.5M 3.2% −12%

5 GOOGL ALPHABET INC 20.8M 3.1% −11%

6 TSLA TESLA INC 17.3M 3.0% +61%

7 AVGO BROADCOM INC 18.4M 2.9% +14%

8 AMZN AMAZON COM INC 29.0M 2.9% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportOct 30

9.8% of the shares LEDR Leader's Advantage Acquisition Corp.

Schedule 13G: passive

First filing

StakeStake reportOct 30

6.6% of the shares NWAX New America Acquisition I Corp.

Schedule 13G: passive

First filing