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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
- Sep 30, 2024: $171,770,604,173
- Dec 31, 2024: $171,925,969,511
- Mar 31, 2025: $161,813,353,165
- Jun 30, 2025: $166,505,723,974
- Sep 30, 2025: $181,246,432,223
- Dec 31, 2025: $372,131,364,803
- Mar 31, 2026: $191,563,765,070
- Jun 30, 2026: $239,485,973,785
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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 67,866 shares | $23,124,661 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 481,460 shares | $23,114,895 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 319,389 shares | $23,082,243 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 205,528 shares | $23,004,749 |
| CORPAY INC | COM SHS | 219948106 | — | 69,027 shares | $23,004,628 |
| TEXAS INSTRS INC | COM | 882508104 | — | 77,151 shares | $22,996,399 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 257,600 shares | $22,975,344 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 206,090 shares | $22,939,878 |
| ELI LILLY & CO | COM | 532457108 | — | 19,155 shares | $22,937,925 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 168,965 shares | $22,918,413 |
| BROADCOM INC | COM | 11135F101 | CALL | 60,500 shares | $22,853,875 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 532,900 shares | $22,712,198 |
| CBRE GROUP INC | CL A | 12504L109 | — | 168,781 shares | $22,706,108 |
| VISA INC | COM CL A | 92826C839 | — | 66,073 shares | $22,668,986 |
| DOORDASH INC | CL A | 25809K105 | — | 122,799 shares | $22,660,099 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 211,100 shares | $22,655,252 |
| OMNICOM GROUP INC | COM | 681919106 | — | 310,786 shares | $22,637,652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 335,352 shares | $22,591,285 |
| COCA COLA CO | COM | 191216100 | — | 277,922 shares | $22,586,721 |
| WATERS CORP | COM | 941848103 | — | 60,215 shares | $22,583,034 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 102,126 shares | $22,578,016 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 135,249 shares | $22,541,951 |
| EMERSON ELEC CO | COM | 291011104 | — | 157,325 shares | $22,521,074 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 209,478 shares | $22,518,885 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 47,113 principal | $22,508,799 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 469,400 shares | $22,477,219 |
| CME GROUP INC | COM | 12572Q105 | — | 101,741 shares | $22,467,465 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,873,959 shares | $22,431,289 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 756,537 shares | $22,355,668 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 103,952 shares | $22,345,522 |
| MODERNA INC | COM | 60770K107 | — | 308,643 shares | $22,308,716 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 64,676 shares | $22,269,240 |
| STRATEGY INC | CL A NEW | 594972408 | — | 257,306 shares | $22,256,969 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 125,979 shares | $22,230,254 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 740,588 shares | $22,106,552 |
| MICROSOFT CORP | COM | 594918104 | — | 59,233 shares | $22,095,094 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 220,008 shares | $22,062,402 |
| ROYAL BK CDA | COM | 780087102 | — | 106,581 shares | $22,059,070 |
| CARVANA CO | CL A | 146869102 | — | 340,761 shares | $22,023,383 |
| ROSS STORES INC | COM | 778296103 | — | 103,388 shares | $22,006,136 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 361,666 shares | $21,985,676 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 216,836 shares | $21,950,308 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 72,819 shares | $21,920,704 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 71,375 shares | $21,890,713 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 83,457 shares | $21,735,541 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,702 shares | $21,705,817 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,216,776 shares | $21,701,200 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 129,400 shares | $21,598,154 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 716,506 shares | $21,580,374 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 901,398 shares | $21,579,468 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,660,016 shares | $21,571,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 84,795 shares | $21,535,386 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 114,025 shares | $21,475,469 |
| COCA COLA CONS INC | COM | 191098102 | — | 111,617 shares | $21,472,878 |
| COHERENT CORP | COM | 19247G107 | — | 54,400 shares | $21,459,168 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 240,510 shares | $21,451,087 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 626,140 shares | $21,439,034 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 119,234 shares | $21,412,042 |
| GENERAL MILLS INC | COM | 370334104 | — | 606,955 shares | $21,395,164 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 130,793 shares | $21,393,811 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,599,760 shares | $21,348,797 |
| BROADCOM INC | COM | 11135F101 | — | 56,484 shares | $21,336,831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 42,900 shares | $21,332,025 |
| CENTENE CORP DEL | COM | 15135B101 | — | 331,468 shares | $21,293,504 |
| TWILIO INC | CL A | 90138F102 | — | 104,713 shares | $21,279,776 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 140,786 shares | $21,258,686 |
| PHILLIPS 66 | COM | 718546104 | PUT | 123,300 shares | $21,228,561 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24,737 shares | $21,225,830 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 152,594 shares | $21,224,299 |
| CROWN CASTLE INC | COM | 22822V101 | — | 276,859 shares | $21,218,474 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 182,322 shares | $21,205,872 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 793,396 shares | $21,151,937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 63,963 shares | $21,137,213 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 46,036 shares | $21,119,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,260 shares | $21,103,720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50,731 shares | $21,085,326 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 194,677 shares | $21,075,732 |
| VERISIGN INC | COM | 92343E102 | — | 83,953 shares | $21,029,387 |
| MARATHON PETE CORP | COM | 56585A102 | — | 82,082 shares | $20,985,905 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 690,650 shares | $20,968,825 |
| PPG INDS INC | COM | 693506107 | — | 172,853 shares | $20,965,340 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,729 shares | $20,951,657 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 395,986 shares | $20,927,860 |
| SERVICENOW INC | COM | 81762P102 | CALL | 213,700 shares | $20,895,586 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 148,537 shares | $20,867,963 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 273,404 shares | $20,852,523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,680 shares | $20,829,531 |
| PULTE GROUP INC | COM | 745867101 | — | 150,621 shares | $20,666,707 |
| COCA COLA CO | COM | 191216100 | — | 254,179 shares | $20,657,127 |
| LINDE PLC | SHS | G54950103 | — | 39,784 shares | $20,645,509 |
| NISOURCE INC | COM | 65473P105 | — | 432,616 shares | $20,570,891 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 218,143 shares | $20,556,706 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 130,650 shares | $20,508,131 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 321,228 shares | $20,481,497 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 533,847 shares | $20,462,356 |
| THE CIGNA GROUP | COM | 125523100 | — | 74,213 shares | $20,459,040 |
| ITRON INC | COM | 465741106 | — | 237,812 shares | $20,454,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,350 shares | $20,424,160 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 222,675 shares | $20,414,844 |
| PACCAR INC | COM | 693718108 | — | 169,559 shares | $20,367,427 |