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HSBC HOLDINGS PLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,489,978,928
- APPLE INC · COM · 037833100 · shares: $11,035,728,069
- MICROSOFT CORP · COM · 594918104 · shares: $10,218,185,530
- AMAZON COM INC · COM · 023135106 · shares: $6,115,380,253
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,936,519,730
- BROADCOM INC · COM · 11135F101 · shares: $5,573,615,583
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,554,376,140
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,362,757,536
- TESLA INC · COM · 88160R101 · shares: $4,554,203,015
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,520,578,394
Reported holdings
8,870 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,879,213 shares | $8,379,611,729 |
| APPLE INC | COM | 037833100 | — | 24,001,026 shares | $6,944,936,883 |
| MICROSOFT CORP | COM | 594918104 | — | 14,142,070 shares | $5,275,274,951 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,174,095 shares | $4,991,771,298 |
| AMAZON COM INC | COM | 023135106 | — | 15,815,170 shares | $3,769,387,618 |
| MICROSOFT CORP | COM | 594918104 | — | 9,816,629 shares | $3,658,068,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,651,735 shares | $3,449,240,537 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,120,157 shares | $2,869,095,073 |
| BROADCOM INC | COM | 11135F101 | — | 7,516,880 shares | $2,839,501,420 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,198,400 shares | $2,617,110,736 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,152,162 shares | $2,489,233,612 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,399,400 shares | $2,384,672,416 |
| APPLE INC | COM | 037833100 | — | 7,767,198 shares | $2,249,691,229 |
| TESLA INC | COM | 88160R101 | PUT | 5,296,900 shares | $2,216,011,084 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,905,608 shares | $2,199,624,258 |
| TESLA INC | COM | 88160R101 | — | 5,006,141 shares | $2,094,369,149 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,636,677 shares | $2,048,503,787 |
| TESLA INC | COM | 88160R101 | — | 4,763,635 shares | $2,003,584,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,495,000 shares | $1,953,285,600 |
| BROADCOM INC | COM | 11135F101 | — | 5,032,997 shares | $1,891,047,963 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,290,233 shares | $1,872,901,189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,027,642 shares | $1,758,787,514 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,860,617 shares | $1,742,390,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,504,900 shares | $1,740,597,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,325,535 shares | $1,545,556,911 |
| VISA INC | COM CL A | 92826C839 | — | 4,295,068 shares | $1,473,594,880 |
| ELI LILLY & CO | COM | 532457108 | — | 1,224,549 shares | $1,468,760,807 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,104,129 shares | $1,421,465,172 |
| CISCO SYS INC | COM | 17275R102 | — | 11,981,747 shares | $1,407,376,003 |
| AMAZON COM INC | COM | 023135106 | — | 5,697,597 shares | $1,367,537,232 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 2,724,300 shares | $1,278,568,476 |
| INTEL CORP | COM | 458140100 | — | 9,056,931 shares | $1,264,619,276 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,347,700 shares | $1,257,831,321 |
| APPLE INC | COM | 037833100 | — | 4,343,214 shares | $1,256,752,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,756,986 shares | $1,229,774,227 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,060,800 shares | $1,151,739,904 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,433,825 shares | $1,054,649,387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,953,400 shares | $1,045,592,202 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,444,698 shares | $1,044,516,654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,359,984 shares | $983,759,330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,826,996 shares | $914,210,528 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,536,200 shares | $906,209,622 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,113,090 shares | $835,781,665 |
| MICROSOFT CORP | COM | 594918104 | — | 2,177,603 shares | $812,289,471 |
| KLA CORP | COM NEW | 482480100 | — | 2,584,696 shares | $779,828,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,652,120 shares | $775,372,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,802,500 shares | $751,372,125 |
| AMAZON COM INC | COM | 023135106 | — | 2,903,800 shares | $692,091,692 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,002,707 shares | $659,611,578 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,054,358 shares | $649,485,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 558,332 shares | $644,477,044 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,674,200 shares | $641,861,484 |
| HOME DEPOT INC | COM | 437076102 | — | 1,773,850 shares | $625,601,418 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,087,189 shares | $621,752,731 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 662,849 shares | $620,075,354 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,731,343 shares | $618,730,048 |
| GE VERNOVA INC | COM | 36828A101 | — | 522,299 shares | $613,628,203 |
| ABBVIE INC | COM | 00287Y109 | — | 2,397,354 shares | $603,270,161 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,942,964 shares | $601,873,679 |
| CATERPILLAR INC | COM | 149123101 | — | 551,050 shares | $586,813,145 |
| WALMART INC | COM | 931142103 | — | 5,081,801 shares | $575,285,282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,109,454 shares | $569,815,574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,873,921 shares | $563,778,938 |
| VISA INC | COM CL A | 92826C839 | — | 1,582,691 shares | $543,052,936 |
| BROADCOM INC | COM | 11135F101 | — | 1,388,127 shares | $524,364,974 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,255,579 shares | $511,948,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,224,268 shares | $508,842,509 |
| ELI LILLY & CO | COM | 532457108 | — | 417,992 shares | $506,606,304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 864,300 shares | $503,273,247 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,688,416 shares | $503,266,157 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,406,700 shares | $502,627,977 |
| QUALCOMM INC | COM | 747525103 | — | 2,699,726 shares | $498,882,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,403,361 shares | $495,849,542 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,329,548 shares | $488,244,919 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 638,300 shares | $476,720,738 |
| COCA COLA CO | COM | 191216100 | — | 5,624,153 shares | $457,074,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,615,047 shares | $454,167,367 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,040,465 shares | $449,657,759 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,512,400 shares | $445,069,072 |
| LINDE PLC | SHS | G54950103 | — | 842,352 shares | $437,155,417 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,192,361 shares | $432,469,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,511,729 shares | $428,018,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 568,728 shares | $425,415,161 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,131,438 shares | $422,852,324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 835,764 shares | $415,583,649 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,293,263 shares | $415,243,440 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 650,100 shares | $415,056,345 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,936,557 shares | $411,000,518 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 533,102 shares | $399,234,757 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,325,672 shares | $385,503,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 660,937 shares | $372,299,203 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,424,038 shares | $365,602,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,146,495 shares | $364,646,571 |
| TESLA INC | COM | 88160R101 | CALL | 870,500 shares | $364,182,380 |
| TESLA INC | COM | 88160R101 | — | 865,273 shares | $363,933,824 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,064,679 shares | $362,895,837 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,822,000 shares | $361,284,380 |
| NETFLIX INC. | COM | 64110L106 | — | 5,055,801 shares | $360,984,191 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 561,357 shares | $358,398,377 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,789,500 shares | $358,061,055 |