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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,047 shares | $14,112,653 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 39,300 shares | $14,103,788 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 99,076 shares | $14,089,598 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 234,683 shares | $14,085,674 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 47,558 shares | $14,074,790 |
| NNN REIT INC | COM | 637417106 | — | 302,410 shares | $14,071,137 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 185,854 shares | $14,067,834 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,050,022 shares | $14,053,576 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 147,569 shares | $14,039,715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,985 shares | $14,018,018 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 165,972 shares | $14,001,398 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 880,000 shares | $13,974,400 |
| DOVER CORP | COM | 260003108 | — | 61,960 shares | $13,962,066 |
| TESLA INC | COM | 88160R101 | — | 33,136 shares | $13,937,002 |
| ADOBE INC | COM | 00724F101 | — | 67,878 shares | $13,916,348 |
| PAYCHEX INC | COM | 704326107 | — | 141,614 shares | $13,895,166 |
| EBAY INC. | COM | 278642103 | — | 123,694 shares | $13,822,805 |
| NIKE INC | CL B | 654106103 | — | 336,725 shares | $13,822,561 |
| EQUIFAX INC | COM | 294429105 | — | 88,273 shares | $13,817,373 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 198,011 shares | $13,809,287 |
| ENERSYS | COM | 29275Y102 | — | 58,975 shares | $13,807,227 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 7,000 shares | $13,807,010 |
| CISCO SYS INC | COM | 17275R102 | — | 117,735 shares | $13,743,893 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 116,115 shares | $13,725,954 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 158,984 shares | $13,720,319 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 94,300 shares | $13,702,733 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,854 shares | $13,682,954 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 53,880 shares | $13,620,325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 164,094 shares | $13,593,547 |
| HERSHEY CO | COM | 427866108 | — | 76,916 shares | $13,567,982 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 263,254 shares | $13,523,358 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 256,547 shares | $13,507,200 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,801 shares | $13,497,019 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 77,782 shares | $13,474,176 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 157,291 shares | $13,457,818 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 50,000 shares | $13,417,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,793 shares | $13,398,717 |
| CLOROX CO DEL | COM | 189054109 | — | 140,378 shares | $13,397,676 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 62,737 shares | $13,396,859 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,442 shares | $13,393,686 |
| HUMANA INC | COM | 444859102 | — | 33,702 shares | $13,387,108 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 174,700 shares | $13,376,779 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 137,392 shares | $13,370,989 |
| ALBEMARLE CORP | COM | 012653101 | — | 98,972 shares | $13,364,189 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 195,987 shares | $13,362,394 |
| SERVICENOW INC | COM | 81762P102 | — | 134,306 shares | $13,333,900 |
| RYDER SYS INC | COM | 783549108 | — | 50,915 shares | $13,326,492 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 123,488 shares | $13,323,120 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 75,176 shares | $13,316,677 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 45,474 shares | $13,313,423 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,455 shares | $13,263,479 |
| MERCK & CO INC | COM | 58933Y105 | — | 103,257 shares | $13,257,883 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 320,764 shares | $13,253,968 |
| CME GROUP INC | COM | 12572Q105 | — | 60,001 shares | $13,245,110 |
| HOME DEPOT INC | COM | 437076102 | — | 37,514 shares | $13,230,438 |
| AUTODESK INC | COM | 052769106 | — | 68,015 shares | $13,223,476 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 152,564 shares | $13,218,145 |
| STATE STR CORP | COM | 857477103 | — | 77,792 shares | $13,193,523 |
| LOWES COS INC | COM | 548661107 | — | 59,783 shares | $13,181,554 |
| ABBVIE INC | COM | 00287Y109 | — | 52,343 shares | $13,171,593 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 88,453 shares | $13,158,268 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 567,549 shares | $13,155,786 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 145,227 shares | $13,121,259 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 58,478 shares | $13,096,148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,831 shares | $13,091,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 31,400 shares | $13,089,090 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 72,200 shares | $13,087,694 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 411,146 shares | $13,080,610 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 60,234 shares | $13,046,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 93,207 shares | $13,044,365 |
| QUALCOMM INC | COM | 747525103 | — | 70,547 shares | $13,036,380 |
| US BANCORP | COM NEW | 902973304 | PUT | 214,200 shares | $13,019,076 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,360,266 shares | $13,017,746 |
| CARVANA CO | CL A | 146869102 | — | 197,334 shares | $12,988,524 |
| SITIME CORP | COM | 82982T106 | — | 18,026 shares | $12,981,604 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 211,716 shares | $12,980,308 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 95,100 shares | $12,977,346 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 225,384 shares | $12,972,099 |
| PENTAIR PLC | SHS | G7S00T104 | — | 169,440 shares | $12,929,966 |
| EDISON INTL | COM | 281020107 | — | 171,351 shares | $12,928,433 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,990 shares | $12,925,506 |
| BURLINGTON STORES INC | COM | 122017106 | — | 40,721 shares | $12,900,413 |
| METLIFE INC | COM | 59156R108 | — | 152,435 shares | $12,897,525 |
| IRON MTN INC DEL | COM | 46284V101 | — | 102,115 shares | $12,889,023 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 168,881 shares | $12,879,200 |
| WABTEC | COM | 929740108 | — | 47,655 shares | $12,847,788 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 223,724 shares | $12,843,995 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 20,000 shares | $12,770,600 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 110,600 shares | $12,757,710 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,745 shares | $12,754,737 |
| TEXTRON INC | COM | 883203101 | — | 137,826 shares | $12,754,418 |
| KEYCORP | COM | 493267108 | — | 551,836 shares | $12,752,930 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 375,066 shares | $12,707,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 11,000 shares | $12,697,190 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 304,320 shares | $12,696,230 |
| UNION PAC CORP | COM | 907818108 | — | 46,704 shares | $12,681,871 |
| TARGET CORP | COM | 87612E106 | — | 96,983 shares | $12,666,950 |
| VIATRIS INC | COM | 92556V106 | — | 797,033 shares | $12,656,884 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 161,838 shares | $12,654,113 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 952,192 shares | $12,626,066 |