HSBC Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

HSBC Holdings’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,200	Closed	-$436K	–	3199
2025 Q4	$436K	Buy	+1,200	New	+$421K	﹤0.01%	2381
2025 Q2	–	Sell	-4,100	Closed	-$850K	–	3221
2025 Q1	$850K	Buy	+4,100	New	+$983K	﹤0.01%	1821
2024 Q2	–	Sell	-10,000	Closed	-$2.25M	–	3149
2024 Q1	$2.25M	Buy	+10,000	New	+$2.01M	﹤0.01%	1428
2019 Q1	–	Sell	-30,000	Closed	-$1.31M	–	2870
2018 Q4	$1.31M	Hold	30,000	–	–	﹤0.01%	1667
2018 Q3	$1.6M	Sell	30,000 -410,000	-93%	-$21.8M	﹤0.01%	1550
2018 Q2	$22.6M	Sell	440,000 -140,000	-24%	-$7.31M	0.04%	452
2018 Q1	$30.2M	Buy	+580,000	New	+$30.5M	0.05%	391

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HSBC Holdings's SMH Position: Q1 2026 in Review

HSBC Holdings increased its VanEck Semiconductor ETF (SMH) stake by 62% in Q1 2026, buying an estimated $2.6M and bringing the position to 17,092 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

HSBC Holdings first reported a position in SMH in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.53M in Q1 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

HSBC Holdings held 17,092 shares of VanEck Semiconductor ETF worth $6.49M as of Q1 2026.
HSBC Holdings bought 6,537 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.6M.
VanEck Semiconductor ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1069 holding.
HSBC Holdings first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 34 quarters since.
HSBC Holdings's VanEck Semiconductor ETF position peaked at $7.53M in Q1 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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