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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 260,516 shares | $31,238,474 |
| ABBVIE INC | COM | 00287Y109 | — | 124,160 shares | $31,188,967 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 483,184 shares | $31,141,209 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,970 shares | $31,080,668 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 136,038 shares | $31,057,475 |
| INTEL CORP | COM | 458140100 | — | 221,124 shares | $30,846,954 |
| CNH INDL N V | SHS | N20944109 | — | 2,746,729 shares | $30,845,767 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,028,365 shares | $30,804,674 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 109,871 shares | $30,763,880 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 543,501 shares | $30,740,417 |
| DOLLAR GEN CORP | COM | 256677105 | — | 266,116 shares | $30,632,613 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 86,500 shares | $30,563,045 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,293,740 shares | $30,558,139 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 300,000 shares | $30,504,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 96,836 shares | $30,487,846 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 84,903 shares | $30,480,177 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,124 shares | $30,330,965 |
| DTE ENERGY CO | COM | 233331107 | — | 197,534 shares | $30,313,568 |
| SOUTHERN CO | COM | 842587107 | — | 316,448 shares | $30,287,238 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 126,577 shares | $30,261,396 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 112,359 shares | $30,208,841 |
| APPLE INC | COM | 037833100 | — | 103,983 shares | $30,072,303 |
| MARATHON PETE CORP | COM | 56585A102 | — | 115,517 shares | $29,881,360 |
| DEXCOM INC | COM | 252131107 | — | 442,003 shares | $29,768,902 |
| EQUIFAX INC | COM | 294429105 | — | 187,418 shares | $29,746,985 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 89,384 shares | $29,710,795 |
| ONEOK INC NEW | COM | 682680103 | — | 334,665 shares | $29,708,212 |
| T-MOBILE US INC | COM | 872590104 | — | 177,070 shares | $29,699,951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 105,534 shares | $29,677,216 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 97,987 shares | $29,660,665 |
| MERCK & CO INC | COM | 58933Y105 | — | 231,210 shares | $29,658,793 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 392,773 shares | $29,658,287 |
| AMGEN INC | COM | 031162100 | — | 81,832 shares | $29,633,004 |
| TAPESTRY INC | COM | 876030107 | — | 199,675 shares | $29,471,032 |
| GENERAL MILLS INC | COM | 370334104 | — | 845,856 shares | $29,435,789 |
| TAPESTRY INC | COM | 876030107 | — | 200,959 shares | $29,416,378 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,150,709 shares | $29,412,131 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,037,331 shares | $29,377,214 |
| UDR INC | COM | 902653104 | — | 735,707 shares | $29,369,423 |
| MERCK & CO INC | COM | 58933Y105 | — | 227,500 shares | $29,233,750 |
| FORTINET INC | COM | 34959E109 | — | 192,467 shares | $29,228,039 |
| BERKLEY W R CORP | COM | 084423102 | — | 410,045 shares | $29,215,706 |
| CUMMINS INC | COM | 231021106 | — | 41,019 shares | $29,204,375 |
| SEMPRA | COM | 816851109 | — | 312,679 shares | $29,204,219 |
| WELLS FARGO & CO | COM | 949746101 | — | 353,042 shares | $29,175,391 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 57,188 shares | $29,134,998 |
| PPL CORP | COM | 69351T106 | — | 800,154 shares | $29,085,598 |
| STATE STR CORP | COM | 857477103 | — | 170,106 shares | $28,987,763 |
| ECOLAB INC | COM | 278865100 | — | 104,053 shares | $28,971,477 |
| PFIZER INC | COM | 717081103 | CALL | 1,201,100 shares | $28,970,532 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 128,935 shares | $28,874,993 |
| EQUINIX INC | COM | 29444U700 | — | 27,685 shares | $28,858,567 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 157,504 shares | $28,840,557 |
| SERVICENOW INC | COM | 81762P102 | — | 290,257 shares | $28,816,715 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81,646 shares | $28,804,123 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 36,148 shares | $28,730,069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 651,861 shares | $28,707,958 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 208,698 shares | $28,581,191 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 168,053 shares | $28,548,844 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 260,427 shares | $28,498,527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 98,179 shares | $28,459,147 |
| CSX CORP | COM | 126408103 | — | 598,746 shares | $28,458,397 |
| PUBLIC STORAGE | COM | 74460D109 | — | 89,025 shares | $28,440,817 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 249,060 shares | $28,437,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 318,589 shares | $28,399,023 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 173,918 shares | $28,345,156 |
| FORTIVE CORP | COM | 34959J108 | — | 462,122 shares | $28,231,033 |
| DATADOG INC | CL A COM | 23804L103 | — | 108,894 shares | $28,225,325 |
| MERCK & CO INC | COM | 58933Y105 | — | 219,590 shares | $28,217,315 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,149,168 shares | $28,212,074 |
| NEWMONT CORP | COM | 651639106 | — | 300,314 shares | $28,049,328 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 191,352 shares | $28,020,971 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 94,905 shares | $27,996,975 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 887,771 shares | $27,991,420 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 220,998 shares | $27,920,887 |
| PACCAR INC | COM | 693718108 | — | 230,295 shares | $27,884,119 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 192,702 shares | $27,866,636 |
| NETFLIX INC. | COM | 64110L106 | PUT | 381,700 shares | $27,833,564 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 533,258 shares | $27,809,405 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 134,779 shares | $27,765,822 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 112,747 shares | $27,760,566 |
| KROGER CO | COM | 501044101 | — | 499,481 shares | $27,726,190 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 483,900 shares | $27,708,114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 218,773 shares | $27,692,286 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 155,660 shares | $27,691,914 |
| XCEL ENERGY INC | COM | 98389B100 | — | 339,488 shares | $27,688,641 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,052 shares | $27,667,826 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 146,810 shares | $27,650,195 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 136,504 shares | $27,646,155 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,580,191 shares | $27,637,541 |
| CUMMINS INC | COM | 231021106 | — | 38,744 shares | $27,632,608 |
| MSCI INC | COM | 55354G100 | — | 49,386 shares | $27,511,953 |
| DATADOG INC | CL A COM | 23804L103 | — | 105,638 shares | $27,503,910 |
| ECOLAB INC | COM | 278865100 | — | 98,190 shares | $27,356,716 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 184,392 shares | $27,347,178 |
| SYNOPSYS INC | COM | 871607107 | — | 61,223 shares | $27,309,744 |
| BANK OF AMER CORP | COM | 060505104 | — | 479,283 shares | $27,262,357 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 128,502 shares | $27,235,999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 35,600 shares | $27,187,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 266,948 shares | $27,135,264 |