HSBC HOLDINGS PLC

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CIK 873630

13F portfolio (2026-Q1)

$167.4B

Positions

2,377

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2377

Top 5

23.2%

Top 10

33.3%

Effective N

62.8

HHI

0.016

This quarter

320 new · 0 exit →

By sector

Information Technology33.7%

Financials12.3%

Consumer Discretionary10.6%

Communication Services9.9%

Industrials9.1%

Health Care7.1%

Unclassified3.5%

Real Estate3.3%

Other10.5%

By market cap

Mega (>$200B)54.8%

Large ($10–200B)36.9%

Unknown6.3%

Mid ($2–10B)1.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America94.3%

Other3.5%

Asia-Pacific2.0%

Latin America0.1%

Europe0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.62%	75
Technology Hardware & Equipment	9.32%	70
Software & IT Services	8.93%	84
Software	7.99%	97
Specialty Retail	6.53%	71
Pharmaceuticals & Biotechnology	5.47%	164
Commercial Services & Supplies	4.75%	84
Unclassified	4.43%	295
Banks	4.33%	207
Equity Real Estate Investment Trusts (REITs)	3.21%	117
Utilities	3.08%	75
Insurance	3.03%	81
Machinery	2.73%	81
Oil, Gas & Consumable Fuels	2.54%	60
Capital Markets	2.26%	66
Automobiles & Components	2.14%	36
Chemicals	1.66%	60
Aerospace & Defense	1.32%	30
Health Care Equipment & Supplies	1.13%	55
Metals & Mining	0.97%	54
Hotels, Restaurants & Leisure	0.94%	37
Media & Entertainment	0.93%	33
Beverages	0.88%	16
Electrical Equipment & Components	0.85%	11
Diversified Telecommunication Services	0.85%	24
Distributors	0.76%	45
Communications Equipment	0.75%	15
Road & Rail	0.55%	13
Transportation Infrastructure	0.47%	13
Construction & Engineering	0.46%	35
Tobacco	0.39%	4
Food Products	0.37%	30
Life Sciences Tools & Services	0.33%	19
Entertainment	0.30%	14
Health Care Providers & Services	0.27%	33
Airlines	0.22%	12
Construction Materials	0.19%	13
Textiles, Apparel & Luxury Goods	0.18%	17
Food & Staples Retailing	0.17%	7
Paper & Forest Products	0.17%	17
Professional Services	0.14%	19
Real Estate Management & Development	0.13%	21
Marine	0.11%	16
Agricultural Products	0.06%	7
Leisure Products	0.04%	6
Diversified Consumer Services	0.03%	19
Media & Publishing	0.02%	7
Household Durables	0.01%	11
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.52%
2	AAPL	Apple Inc.	Information Technology	5.36%
3	MSFT	MICROSOFT CORP	Information Technology	5.29%
4	GOOGL	Alphabet Inc.	Communication Services	3.10%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.92%
6	META	Meta Platforms, Inc.	Communication Services	2.54%
7	AVGO	Broadcom Inc.	Information Technology	2.43%
8	GOOG	Alphabet Inc.	Communication Services	2.17%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.69%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.28%

2088/2377 names classified · sector 96.5% of weight · industry 95.6% · mkt cap 93.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, BAC, V, BRK.B, UNH · other

IndustrialsBABA, BA, PDD, CAT, FER · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, WYNN · other

Health CareJNJ, PFE, MRK, LLY, ONC · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

MaterialsPG, NKE, LIN, PPG, FCX · other

Consumer StaplesKO, PEP, PM, MO, MDLZ · other

EnergyXOM, CVX, SLB, OXY, PSX · other

Real EstatePLD, PSA, SPG, WELL, MAC · other

UtilitiesNEE, KMI, ET, DUK, LNG · other

UnclassifiedSPY, GOOGLE INC, EEM, ALTABA INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1466 classified)HSBC HOLDINGS PLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareReal EstateUtilitiesMaterialsEnergyConsumer Staples

Style box summary for HSBC HOLDINGS PLC: centroid Large Core. Heaviest cells: Large Growth 38.1%, Large Core 21.2%, Large Value 11.7%.

Classified: 90.6% of book weight (1466/2361 names) · unclassified 9.4%: BRK.B, TSM, BABA, FLUT, SPY, SNDK, PDD, WIX, IXC, CAR +885 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,377 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	62,619,179	$10.9B	6.5%	TRIM −52%
2	AAPLAPPLE INC	35,370,236	$9.0B	5.4%	TRIM −52%
3	MSFTMICROSOFT CORP	23,968,571	$8.9B	5.3%	TRIM −46%
4	GOOGLALPHABET INC	18,101,696	$5.2B	3.1%	TRIM −45%
5	AMZNAMAZON COM INC	23,474,107	$4.9B	2.9%	TRIM −56%
6	METAMETA PLATFORMS INC	7,438,168	$4.2B	2.5%	TRIM −50%
7	AVGOBROADCOM INC	13,143,953	$4.1B	2.4%	TRIM −46%
8	GOOGALPHABET INC	12,680,371	$3.6B	2.2%	TRIM −51%
9	TSLATESLA INC	7,597,433	$2.8B	1.7%	TRIM −52%
10	JNJJOHNSON & JOHNSON	8,746,697	$2.1B	1.3%	TRIM −53%
11	VVISA INC	6,785,289	$2.0B	1.2%	TRIM −54%
12	JPMJPMORGAN CHASE & CO	6,675,235	$2.0B	1.2%	TRIM −56%
13	MUMICRON TECHNOLOGY INC	5,273,783	$1.8B	1.1%	TRIM −29%
14	LLYELI LILLY & CO	1,865,688	$1.7B	1.0%	TRIM −53%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	3,280,387	$1.6B	0.9%	TRIM −53%
16	UNHUNITEDHEALTH GROUP INC	5,721,049	$1.5B	0.9%	TRIM −27%
17	XOMEXXON MOBIL CORP	8,499,125	$1.4B	0.9%	TRIM −51%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,078,075	$1.4B	0.8%	ADD 13%
19	CSCOCISCO SYS INC	17,277,335	$1.3B	0.8%	TRIM −57%
20	BABAALIBABA GROUP HLDG LTD	9,122,953	$1.1B	0.7%	TRIM −47%
21	COSTCOSTCO WHSL CORP NEW	1,086,751	$1.1B	0.6%	TRIM −52%
22	HDHOME DEPOT INC	3,198,073	$1.1B	0.6%	TRIM −52%
23	WMTWALMART INC	8,457,802	$1.1B	0.6%	TRIM −61%
24	MRKMERCK & CO INC	7,634,112	$918M	0.5%	TRIM −53%
25	AMDADVANCED MICRO DEVICES INC	4,274,998	$869M	0.5%	TRIM −51%
26	ABBVABBVIE INC	3,860,492	$839M	0.5%	TRIM −53%
27	NFLXNETFLIX INC	8,451,799	$813M	0.5%	TRIM −54%
28	MAMASTERCARD INCORPORATED	1,573,735	$786M	0.5%	TRIM −51%
29	PGPROCTER AND GAMBLE CO	5,372,625	$775M	0.5%	TRIM −55%
30	AMATAPPLIED MATLS INC	2,239,018	$763M	0.5%	TRIM −54%
31	CVXCHEVRON CORP NEW	3,596,192	$744M	0.4%	TRIM −53%
32	BACBANK AMERICA CORP	15,164,144	$738M	0.4%	TRIM −51%
33	LRCXLAM RESEARCH CORP	3,391,189	$723M	0.4%	TRIM −52%
34	KOCOCA COLA CO	8,487,510	$645M	0.4%	TRIM −54%
35	CATCATERPILLAR INC	908,491	$642M	0.4%	TRIM −55%
36	WELLWELLTOWER INC	3,231,108	$639M	0.4%	TRIM −44%
37	PLTRPALANTIR TECHNOLOGIES INC	4,222,990	$618M	0.4%	TRIM −51%
38	ORCLORACLE CORP	4,177,379	$612M	0.4%	TRIM −62%
39	WFCWELLS FARGO CO NEW	7,692,992	$612M	0.4%	TRIM −52%
40	CCITIGROUP INC	5,307,292	$601M	0.4%	TRIM −54%
41	CRMSALESFORCE INC	3,098,024	$579M	0.3%	TRIM −44%
42	FLUTFLUTTER ENTMT PLC	5,605,543	$575M	0.3%	ADD 16944%
43	VZVERIZON COMMUNICATIONS INC	11,287,472	$567M	0.3%	TRIM −57%
44	QCOMQUALCOMM INC	4,381,061	$564M	0.3%	TRIM −51%
45	PEPPEPSICO INC	3,627,081	$563M	0.3%	TRIM −55%
46	GEVGE VERNOVA INC	641,711	$560M	0.3%	TRIM −53%
47	TXNTEXAS INSTRS INC	2,859,844	$555M	0.3%	TRIM −52%
48	MSMORGAN STANLEY	3,366,470	$554M	0.3%	TRIM −52%
49	LINLINDE PLC	1,097,110	$544M	0.3%	ADD 31%
50	KLACKLA CORP	363,768	$535M	0.3%	TRIM −53%
51	BKNGBOOKING HOLDINGS INC	171,051	$534M	0.3%	TRIM −37%
52	GSGOLDMAN SACHS GROUP INC	630,864	$533M	0.3%	TRIM −59%
53	GEGE AEROSPACE	1,836,220	$521M	0.3%	TRIM −52%
54	PLDPROLOGIS INC.	3,930,403	$520M	0.3%	TRIM −45%
55	TJXTJX COS INC NEW	3,238,631	$517M	0.3%	TRIM −48%
56	IBMINTERNATIONAL BUSINESS MACHS	2,108,392	$511M	0.3%	TRIM −51%
57	AXPAMERICAN EXPRESS CO	1,668,075	$505M	0.3%	TRIM −56%
58	INTCINTEL CORP	11,428,210	$504M	0.3%	TRIM −52%
59	TAT&T INC	17,091,054	$495M	0.3%	TRIM −55%
60	RTXRTX CORPORATION	2,526,030	$486M	0.3%	TRIM −46%
61	AMGNAMGEN INC	1,351,347	$476M	0.3%	TRIM −56%
62	EQIXEQUINIX INC	475,831	$467M	0.3%	TRIM −46%
63	GILDGILEAD SCIENCES INC	3,190,339	$444M	0.3%	TRIM −58%
64	NEMNEWMONT CORP	4,095,359	$443M	0.3%	TRIM −52%
65	ACNACCENTURE PLC IRELAND	2,216,221	$440M	0.3%	ADD 31%
66	MCDMCDONALDS CORP	1,377,179	$428M	0.3%	TRIM −53%
67	DISDISNEY WALT CO	4,432,797	$427M	0.3%	TRIM −54%
68	ADBEADOBE INC	1,729,264	$420M	0.3%	TRIM −42%
69	WDCWESTERN DIGITAL CORP	1,545,167	$417M	0.2%	TRIM −39%
70	PFEPFIZER INC	14,769,053	$414M	0.2%	TRIM −54%
71	EXCEXELON CORP	8,409,268	$412M	0.2%	TRIM −45%
72	PMPHILIP MORRIS INTL INC	2,423,482	$401M	0.2%	TRIM −57%
73	ABTABBOTT LABS	3,850,609	$395M	0.2%	TRIM −53%
74	SPYSTATE STR SPDR S&P 500 ETF T	604,916	$392M	0.2%	TRIM −18%
75	NOWSERVICENOW INC	3,558,248	$373M	0.2%	TRIM −49%
76	SNDKSANDISK CORP	587,014	$370M	0.2%	ADD 66%
77	ADIANALOG DEVICES INC	1,158,219	$368M	0.2%	TRIM −52%
78	PDDPDD HOLDINGS INC	3,583,390	$366M	0.2%	TRIM −62%
79	UBERUBER TECHNOLOGIES INC	5,072,780	$365M	0.2%	TRIM −43%
80	COFCAPITAL ONE FINL CORP	1,981,888	$362M	0.2%	TRIM −46%
81	CMICUMMINS INC	660,144	$355M	0.2%	TRIM −53%
82	TMOTHERMO FISHER SCIENTIFIC INC	718,953	$353M	0.2%	TRIM −55%
83	COPCONOCOPHILLIPS	2,673,525	$353M	0.2%	TRIM −55%
84	ANETARISTA NETWORKS INC	2,842,624	$349M	0.2%	TRIM −49%
85	LITELUMENTUM HLDGS INC	482,645	$335M	0.2%	ADD 24%
86	HONHONEYWELL INTL INC	1,482,770	$335M	0.2%	TRIM −50%
87	PCGPG&E CORP	18,903,703	$332M	0.2%	TRIM −33%
88	NEENEXTERA ENERGY INC	3,493,007	$324M	0.2%	TRIM −54%
89	SCHWSCHWAB CHARLES CORP	3,424,044	$322M	0.2%	TRIM −57%
90	WIXWIX COM LTD	3,529,474	$319M	0.2%	ADD 5897%
91	SPGIS&P GLOBAL INC	741,213	$315M	0.2%	TRIM −56%
92	ISRGINTUITIVE SURGICAL INC	677,514	$312M	0.2%	TRIM −52%
93	LOWLOWES COS INC	1,291,602	$305M	0.2%	TRIM −50%
94	LNGCheniere Energy, Inc	1,041,657	$296M	0.2%	TRIM −51%
95	XYLXYLEM INC	2,471,257	$295M	0.2%	TRIM −38%
96	APHAMPHENOL CORP	2,339,773	$295M	0.2%	TRIM −49%
97	VRTXVERTEX PHARMACEUTICALS INC	655,443	$293M	0.2%	TRIM −48%
98	BMYBRISTOL-MYERS SQUIBB CO	4,821,508	$292M	0.2%	TRIM −62%
99	ETNEATON CORP PLC	780,006	$279M	0.2%	ADD 61%
100	BLKBLACKROCK INC	285,902	$275M	0.2%	TRIM −55%
101	DEDEERE & CO	487,181	$273M	0.2%	TRIM −53%
102	UNPUNION PAC CORP	1,127,236	$273M	0.2%	TRIM −54%
103	TTTRANE TECHNOLOGIES PLC	653,423	$272M	0.2%	ADD 58%
104	AMTAMERICAN TOWER CORP	1,572,977	$271M	0.2%	TRIM −54%
105	IXCISHARES TR	4,685,253	$270M	0.2%	NEW
106	EOGEOG RES INC	1,850,502	$268M	0.2%	TRIM −53%
107	PGRPROGRESSIVE CORP	1,339,494	$266M	0.2%	TRIM −51%
108	GMGENERAL MTRS CO	3,566,972	$266M	0.2%	TRIM −50%
109	MARMARRIOTT INTL INC NEW	809,364	$266M	0.2%	TRIM −37%
110	ECLECOLAB INC	997,987	$265M	0.2%	TRIM −47%
111	VICIVICI PPTYS INC	9,652,545	$264M	0.2%	TRIM −43%
112	INTUINTUIT	607,229	$263M	0.2%	TRIM −58%
113	DLRDIGITAL RLTY TR INC	1,451,241	$262M	0.2%	TRIM −46%
114	DHRDANAHER CORP DEL	1,370,265	$260M	0.2%	TRIM −53%
115	PANWPALO ALTO NETWORKS INC	1,616,065	$259M	0.2%	TRIM −45%
116	SHWSHERWIN WILLIAMS CO	801,676	$257M	0.2%	TRIM −43%
117	JCIJOHNSON CONTROLS INTERNATION	1,962,770	$257M	0.2%	ADD 301%
118	CMECME GROUP INC	862,027	$255M	0.2%	TRIM −61%
119	EIXEDISON INTL	3,485,044	$255M	0.2%	TRIM −44%
120	OREALTY INCOME CORP	4,145,348	$254M	0.2%	TRIM −48%
121	ESEVERSOURCE ENERGY	3,656,740	$253M	0.2%	TRIM −47%
122	TRGPTARGA RES CORP	1,006,026	$252M	0.2%	TRIM −39%
123	REGNREGENERON PHARMACEUTICALS	323,338	$250M	0.1%	TRIM −49%
124	MOALTRIA GROUP INC	3,767,113	$249M	0.1%	TRIM −59%
125	AMEAMETEK INC	1,159,724	$248M	0.1%	TRIM −54%
126	ZTSZOETIS INC	2,063,170	$244M	0.1%	TRIM −22%
127	ICEINTERCONTINENTAL EXCHANGE IN	1,536,755	$242M	0.1%	TRIM −56%
128	CARAVIS BUDGET GROUP	1,702,532	$241M	0.1%	TRIM −50%
129	BABOEING CO	1,212,583	$241M	0.1%	TRIM −50%
130	PNCPNC FINL SVCS GROUP INC	1,158,197	$241M	0.1%	TRIM −54%
131	SPGSIMON PPTY GROUP INC NEW	1,280,948	$239M	0.1%	TRIM −49%
132	AMPAMERIPRISE FINL INC	535,940	$238M	0.1%	TRIM −55%
133	MSIMOTOROLA SOLUTIONS INC	548,293	$238M	0.1%	TRIM −54%
134	SRESEMPRA	2,436,960	$237M	0.1%	TRIM −51%
135	EMBISHARES TR	2,513,054	$236M	0.1%	TRIM −66%
136	ADSKAUTODESK INC	984,005	$236M	0.1%	TRIM −46%
137	GDGENERAL DYNAMICS CORP	684,029	$235M	0.1%	TRIM −65%
138	MCKMCKESSON CORP	270,922	$234M	0.1%	TRIM −51%
139	CMCSACOMCAST CORP NEW	8,120,176	$233M	0.1%	TRIM −71%
140	TELTE CONNECTIVITY PLC	1,115,692	$233M	0.1%	ADD 143%
141	TMUST-MOBILE US INC	1,100,701	$231M	0.1%	TRIM −51%
142	CBCHUBB LIMITED	701,340	$228M	0.1%	TRIM −15%
143	VRTVERTIV HOLDINGS CO	874,359	$219M	0.1%	TRIM −6%
144	SYKSTRYKER CORPORATION	664,037	$218M	0.1%	TRIM −45%
145	BNYBANK NEW YORK MELLON CORP	1,837,361	$218M	0.1%	TRIM −61%
146	MMM3M CO	1,501,817	$217M	0.1%	TRIM −45%
147	ALLALLSTATE CORP	1,046,648	$217M	0.1%	TRIM −54%
148	TRVTRAVELERS COMPANIES INC	742,000	$216M	0.1%	TRIM −57%
149	HLTHILTON WORLDWIDE HLDGS INC	709,261	$215M	0.1%	TRIM −55%
150	USBUS BANCORP	4,124,842	$214M	0.1%	TRIM −55%
151	EWPISHARES INC	3,934,493	$214M	0.1%	TRIM −59%
152	PWRQUANTA SVCS INC	389,044	$213M	0.1%	TRIM −51%
153	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,471,681	$213M	0.1%	TRIM −36%
154	BSXBOSTON SCIENTIFIC CORP	3,399,703	$213M	0.1%	TRIM −53%
155	UPSUNITED PARCEL SERVICE INC	2,172,842	$213M	0.1%	TRIM −31%
156	EMREMERSON ELEC CO	1,597,789	$209M	0.1%	TRIM −52%
157	ADPAUTOMATIC DATA PROCESSING IN	1,024,283	$208M	0.1%	TRIM −54%
158	ITWILLINOIS TOOL WKS INC	794,401	$207M	0.1%	TRIM −52%
159	GLWCORNING INC	1,516,773	$206M	0.1%	TRIM −54%
160	TGTTARGET CORP	1,701,593	$206M	0.1%	TRIM −51%
161	WMWASTE MGMT INC DEL	891,824	$205M	0.1%	TRIM −49%
162	NUENUCOR CORP	1,209,974	$204M	0.1%	TRIM −47%
163	PHPARKER-HANNIFIN CORP	227,424	$203M	0.1%	TRIM −48%
164	MCOMOODYS CORP	459,565	$200M	0.1%	TRIM −49%
165	NOCNORTHROP GRUMMAN CORP	289,791	$197M	0.1%	TRIM −59%
166	KMIKINDER MORGAN INC DEL	5,853,926	$196M	0.1%	TRIM −52%
167	BXBLACKSTONE INC	1,669,894	$192M	0.1%	TRIM −54%
168	CRWDCROWDSTRIKE HLDGS INC	490,818	$192M	0.1%	TRIM −45%
169	STLDSTEEL DYNAMICS INC	1,051,480	$189M	0.1%	TRIM −49%
170	PCARPACCAR INC	1,635,309	$189M	0.1%	TRIM −51%
171	DUKDUKE ENERGY CORP NEW	1,436,896	$188M	0.1%	TRIM −57%
172	CSXCSX CORP	4,558,136	$187M	0.1%	TRIM −53%
173	DOVDOVER CORP	896,841	$187M	0.1%	TRIM −55%
174	SBUXSTARBUCKS CORP	2,080,450	$186M	0.1%	TRIM −54%
175	SLBSCHLUMBERGER LTD	3,564,068	$184M	0.1%	TRIM −48%
176	MDTMEDTRONIC PLC	2,101,043	$182M	0.1%	ADD 27%
177	VLOVALERO ENERGY CORP	723,763	$179M	0.1%	TRIM −47%
178	IYWISHARES TR	977,825	$177M	0.1%	TRIM −45%
179	CITHE CIGNA GROUP	665,347	$177M	0.1%	TRIM −67%
180	HPEHEWLETT PACKARD ENTERPRISE C	7,426,168	$177M	0.1%	TRIM −53%
181	CEGCONSTELLATION ENERGY CORP	629,239	$176M	0.1%	TRIM −53%
182	CORCENCORA INC	557,491	$175M	0.1%	TRIM −29%
183	MPWRMONOLITHIC PWR SYS INC	158,873	$174M	0.1%	TRIM −60%
184	FCXFREEPORT MCMORAN INC	2,948,375	$173M	0.1%	TRIM −56%
185	CVSCVS HEALTH CORP	2,410,694	$173M	0.1%	TRIM −47%
186	MRSHMARSH & MCLENNAN COS INC	985,680	$171M	0.1%	TRIM −57%
187	WMBWILLIAMS COS INC	2,338,966	$170M	0.1%	TRIM −49%
188	SOSOUTHERN CO	1,750,054	$169M	0.1%	TRIM −53%
189	SESEA LTD	2,028,688	$168M	0.1%	TRIM −48%
190	FFIVF5 INC	579,679	$168M	0.1%	TRIM −50%
191	ORLYOREILLY AUTOMOTIVE INC	1,816,772	$168M	0.1%	TRIM −48%
192	ROSTROSS STORES INC	766,360	$166M	0.1%	TRIM −43%
193	FASTFASTENAL CO	3,551,740	$164M	0.1%	TRIM −45%
194	WBDWARNER BROS DISCOVERY INC	5,978,048	$164M	0.1%	TRIM −30%
195	VTRVENTAS INC	1,993,819	$163M	0.1%	TRIM −49%
196	URIUNITED RENTALS INC	224,319	$163M	0.1%	TRIM −34%
197	IWNISHARES TR	859,009	$163M	0.1%	ADD 842%
198	CLCOLGATE PALMOLIVE CO	1,914,087	$163M	0.1%	TRIM −45%
199	PSXPHILLIPS 66	883,907	$161M	0.1%	TRIM −49%
200	SNASNAP ON INC	442,310	$161M	0.1%	TRIM −41%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

87.0M

79.8M

66.6M

63.7M

130.0M

62.6M

$10.9B

AAPLAPPLE INC

39.5M

40.7M

39.7M

37.5M

73.9M

35.4M

$9.0B

MSFTMICROSOFT CORP

23.9M

24.5M

18.6M

21.7M

44.3M

24.0M

$8.9B

GOOGLALPHABET INC

17.4M

20.7M

14.6M

15.1M

32.9M

18.1M

$5.2B

AMZNAMAZON COM INC

25.2M

25.5M

24.8M

25.3M

53.7M

23.5M

$4.9B

METAMETA PLATFORMS INC

6.1M

6.5M

5.4M

5.5M

14.8M

7.4M

$4.2B

AVGOBROADCOM INC

13.8M

13.1M

12.0M

11.9M

24.4M

13.1M

$4.1B

GOOGALPHABET INC

14.9M

14.0M

14.1M

13.1M

25.7M

12.7M

$3.6B

TSLATESLA INC

8.0M

8.1M

7.5M

8.0M

15.7M

7.6M

$2.8B

JNJJOHNSON & JOHNSON

9.9M

9.4M

9.1M

9.3M

18.5M

8.7M

$2.1B

VVISA INC

5.5M

5.8M

7.0M

7.3M

14.8M

6.8M

$2.0B

JPMJPMORGAN CHASE & CO

7.3M

7.5M

7.0M

6.8M

15.1M

6.7M

$2.0B

MUMICRON TECHNOLOGY INC

3.2M

3.0M

2.9M

3.3M

7.5M

5.3M

$1.8B

LLYELI LILLY & CO

2.1M

2.0M

1.9M

4.0M

1.9M

$1.7B

BRK.BBERKSHIRE HATHAWAY INC DEL

3.5M

3.4M

3.3M

3.5M

7.0M

3.3M

$1.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HSBC HOLDINGS PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,377 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

HSBC HOLDINGS PLC