HSBC Holdings
NIO icon

HSBC Holdings’s NIO NIO Stock Holding History

HSBC Holdings’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
212,984
-467,398
-69% -$2.36M ﹤0.01% 1740
2025
Q4 		$3.44M Buy
680,382
+223,178
+49% +$1.38M ﹤0.01% 1355
2025
Q3 		$3.47M Sell
457,204
-206,844
-31% -$1.11M ﹤0.01% 1317
2025
Q2 		$2.29M Sell
664,048
-375,114
-36% -$1.4M ﹤0.01% 1434
2025
Q1 		$3.96M Buy
1,039,162
+510,610
+97% +$2.25M ﹤0.01% 1191
2024
Q4 		$2.32M Sell
528,552
-1,236,572
-70% -$6.29M ﹤0.01% 1409
2024
Q3 		$12M Sell
1,765,124
-7,246,704
-80% -$33.3M 0.01% 866
2024
Q2 		$37.5M Buy
9,011,828
+114,775
+1% +$543K 0.02% 525
2024
Q1 		$40M Buy
8,897,053
+1,834,593
+26% +$11.1M 0.03% 520
2023
Q4 		$64.1M Buy
7,062,460
+3,998,983
+131% +$31.7M 0.06% 339
2023
Q3 		$27.7M Sell
3,063,477
-1,318,134
-30% -$14.7M 0.03% 539
2023
Q2 		$42.5M Buy
4,381,611
+841,800
+24% +$7.12M 0.04% 422
2023
Q1 		$37.2M Sell
3,539,811
-696,251
-16% -$7.12M 0.04% 433
2022
Q4 		$41.2M Buy
4,236,062
+1,499,557
+55% +$17.3M 0.05% 406
2022
Q3 		$43.3M Sell
2,736,505
-393,881
-13% -$7.79M 0.07% 286
2022
Q2 		$68.2M Sell
3,130,386
-691,529
-18% -$12.7M 0.1% 190
2022
Q1 		$80.6M Sell
3,821,915
-870,188
-19% -$20.5M 0.1% 184
2021
Q4 		$149M Buy
4,692,103
+2,603,659
+125% +$95.7M 0.14% 123
2021
Q3 		$74.4M Buy
2,088,444
+514,259
+33% +$21.1M 0.07% 224
2021
Q2 		$83.5M Buy
1,574,185
+185,424
+13% +$7.43M 0.09% 210
2021
Q1 		$54.2M Sell
1,388,761
-52,117
-4% -$2.66M 0.06% 302
2020
Q4 		$70.3M Buy
1,440,878
+541,327
+60% +$20.9M 0.09% 197
2020
Q3 		$19.1M Buy
899,551
+397,714
+79% +$6.12M 0.03% 484
2020
Q2 		$3.87M Sell
501,837
-650,176
-56% -$2.86M 0.01% 935
2020
Q1 		$3.2M Sell
1,152,013
-226,807
-16% -$845K 0.01% 1007
2019
Q4 		$5.55M Buy
1,378,820
+95,528
+7% +$192K 0.01% 1062
2019
Q3 		$2M Buy
1,283,292
+87,953
+7% +$269K ﹤0.01% 1602
2019
Q2 		$3.05M Buy
1,195,339
+700,074
+141% +$2.81M 0.01% 1357
2019
Q1 		$2.53M Buy
+495,265
New +$3.51M ﹤0.01% 1409

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings's NIO Position: Q1 2026 in Review

HSBC Holdings reduced its NIO (NIO) stake by 69% in Q1 2026, selling an estimated $2.36M and leaving 212,984 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

HSBC Holdings first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $149M in Q4 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • HSBC Holdings held 212,984 shares of NIO worth $1.28M as of Q1 2026.
  • HSBC Holdings sold 467,398 NIO shares in Q1 2026, an estimated $2.36M.
  • NIO made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1740 holding.
  • HSBC Holdings first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
  • HSBC Holdings's NIO position peaked at $149M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.