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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 130,974 shares | $35,669,459 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 71,996 shares | $35,664,659 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 243,576 shares | $35,588,889 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 342,199 shares | $35,575,008 |
| PROLOGIS INC. | COM | 74340W103 | — | 261,714 shares | $35,454,396 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 155,129 shares | $35,431,464 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 834,410 shares | $35,395,672 |
| UNITED RENTALS INC | COM | 911363109 | — | 31,355 shares | $35,394,778 |
| GODADDY INC | CL A | 380237107 | — | 416,489 shares | $35,351,586 |
| BLOCK INC | CL A | 852234103 | — | 460,679 shares | $35,320,259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 99,946 shares | $35,313,920 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 81,819 shares | $35,301,626 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 135,479 shares | $35,284,151 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 71,470 shares | $35,232,566 |
| M & T BK CORP | COM | 55261F104 | — | 147,300 shares | $35,133,996 |
| EQUINIX INC | COM | 29444U700 | — | 33,647 shares | $35,073,296 |
| KLA CORP | COM NEW | 482480100 | PUT | 116,400 shares | $35,070,156 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 174,514 shares | $35,063,353 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 204,415 shares | $34,926,347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,036,560 shares | $34,900,975 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 45,638 shares | $34,828,183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 173,448 shares | $34,797,138 |
| EOG RES INC | COM | 26875P101 | — | 265,465 shares | $34,794,498 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 428,034 shares | $34,739,239 |
| LOWES COS INC | COM | 548661107 | — | 157,216 shares | $34,664,556 |
| S&P GLOBAL INC | COM | 78409V104 | — | 85,108 shares | $34,661,084 |
| FORD MTR CO | COM | 345370860 | — | 2,476,047 shares | $34,627,517 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 35,401 shares | $34,626,426 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 341,487 shares | $34,585,803 |
| EATON CORP PLC | SHS | G29183103 | — | 81,153 shares | $34,580,916 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 459,304 shares | $34,576,405 |
| BORGWARNER INC | COM | 099724106 | — | 521,640 shares | $34,548,217 |
| DEXCOM INC | COM | 252131107 | — | 505,040 shares | $34,514,434 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 397,000 shares | $34,513,195 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 142,170 shares | $34,466,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 164,660 shares | $34,361,335 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 353,850 shares | $34,280,988 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,150,784 shares | $34,223,214 |
| DOLLAR TREE INC | COM | 256746108 | — | 282,615 shares | $34,182,284 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 533,621 shares | $34,157,080 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 77,956 shares | $34,116,664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 127,199 shares | $34,049,900 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 345,228 shares | $34,032,576 |
| STERIS PLC | SHS USD | G8473T100 | — | 161,317 shares | $33,968,521 |
| AMETEK INC | COM | 031100100 | — | 140,722 shares | $33,960,440 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,250,453 shares | $33,846,813 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,223,167 shares | $33,811,022 |
| DANAHER CORP DEL | COM | 235851102 | — | 177,186 shares | $33,750,389 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 468,834 shares | $33,732,606 |
| NASDAQ INC | COM | 631103108 | — | 430,057 shares | $33,707,868 |
| BALL CORP | COM | 058498106 | — | 540,531 shares | $33,539,949 |
| FAIR ISAAC CORP | COM | 303250104 | — | 28,056 shares | $33,520,748 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 881,504 shares | $33,488,337 |
| SLB LIMITED | COM STK | 806857108 | — | 722,777 shares | $33,479,031 |
| FIRSTENERGY CORP | COM | 337932107 | — | 703,880 shares | $33,462,455 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 88,877 shares | $33,357,316 |
| AFLAC INC | COM | 001055102 | — | 282,130 shares | $33,192,595 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 735,763 shares | $33,190,269 |
| 3M CO | COM | 88579Y101 | — | 205,586 shares | $33,144,575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 573,219 shares | $33,028,879 |
| GENERAL MTRS CO | COM | 37045V100 | — | 432,542 shares | $33,015,931 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 71,847 shares | $32,987,113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 117,282 shares | $32,965,625 |
| AMEREN CORP | COM | 023608102 | — | 291,015 shares | $32,896,336 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 225,155 shares | $32,886,139 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 225,500 shares | $32,767,405 |
| CORTEVA INC | COM | 22052L104 | — | 385,243 shares | $32,657,049 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 355,122 shares | $32,653,468 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 102,505 shares | $32,641,692 |
| SYNOPSYS INC | COM | 871607107 | — | 73,384 shares | $32,605,245 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 800,458 shares | $32,565,906 |
| SERVICENOW INC | COM | 81762P102 | — | 332,759 shares | $32,537,175 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 281,071 shares | $32,463,701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,124 shares | $32,433,166 |
| REDDIT INC | CL A | 75734B100 | PUT | 185,900 shares | $32,329,869 |
| CDW CORP | COM | 12514G108 | — | 226,401 shares | $32,246,294 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 44,000 shares | $32,237,920 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 132,961 shares | $32,106,093 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 575,433 shares | $32,086,144 |
| CENTENE CORP DEL | COM | 15135B101 | — | 499,370 shares | $32,054,560 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 679,691 shares | $32,054,228 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 178,391 shares | $32,026,536 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 86,553 shares | $31,995,182 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 331,989 shares | $31,814,506 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 46,265 shares | $31,807,125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 217,449 shares | $31,788,869 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 289,322 shares | $31,750,196 |
| ROSS STORES INC | COM | 778296103 | — | 149,836 shares | $31,651,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 89,420 shares | $31,594,769 |
| SUN CMNTYS INC | COM | 866674104 | — | 263,628 shares | $31,577,362 |
| PENUMBRA INC | COM | 70975L107 | — | 100,042 shares | $31,571,254 |
| FORTINET INC | COM | 34959E109 | — | 205,512 shares | $31,570,753 |
| TECHNIPFMC PLC | COM | G87110105 | — | 475,402 shares | $31,561,939 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 66,000 shares | $31,519,620 |
| EMERSON ELEC CO | COM | 291011104 | — | 219,300 shares | $31,477,226 |
| PFIZER INC | COM | 717081103 | PUT | 1,304,200 shares | $31,457,304 |
| APPLE INC | COM | 037833100 | PUT | 108,600 shares | $31,424,496 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 84,044 shares | $31,416,488 |
| NVR INC | COM | 62944T105 | — | 4,610 shares | $31,370,128 |
| PG&E CORP | COM | 69331C108 | — | 1,839,354 shares | $31,278,215 |