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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 306,744 shares | $8,144,053 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 78,500 shares | $8,142,805 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,460 shares | $8,141,623 |
| EVERGY INC | COM | 30034W106 | — | 93,006 shares | $8,133,375 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 30,063 shares | $8,132,943 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 244,389 shares | $8,130,822 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 22,656 shares | $8,130,672 |
| INVESCO LTD | SHS | G491BT108 | — | 307,027 shares | $8,123,934 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 44,351 shares | $8,121,112 |
| WIX COM LTD | SHS | M98068105 | — | 179,491 shares | $8,105,814 |
| COPART INC | COM | 217204106 | — | 287,423 shares | $8,102,454 |
| WESCO INTL INC | COM | 95082P105 | — | 23,341 shares | $8,101,661 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 145,500 shares | $8,094,165 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 183,561 shares | $8,084,026 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 98,235 shares | $8,076,882 |
| WORKDAY INC | CL A | 98138H101 | — | 65,872 shares | $8,064,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,782 shares | $8,059,135 |
| KLA CORP | COM NEW | 482480100 | — | 26,735 shares | $8,055,102 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19,910 shares | $8,051,007 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 43,475 shares | $8,048,962 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 48,200 shares | $8,045,062 |
| EDISON INTL | COM | 281020107 | — | 108,026 shares | $8,042,536 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,599 shares | $8,031,498 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 104,406 shares | $8,028,821 |
| WELLS FARGO & CO | COM | 949746101 | — | 96,833 shares | $8,002,279 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 314,133 shares | $7,975,837 |
| HALLIBURTON CO | COM | 406216101 | — | 234,487 shares | $7,960,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,696 shares | $7,955,479 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 66,800 shares | $7,947,864 |
| PINTEREST INC | CL A | 72352L106 | — | 377,758 shares | $7,944,251 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 35,019 shares | $7,942,659 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,471 shares | $7,941,845 |
| RESMED INC | COM | 761152107 | — | 40,750 shares | $7,941,360 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 184,979 shares | $7,941,148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,550 shares | $7,938,589 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 115,269 shares | $7,938,576 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 26,642 shares | $7,936,385 |
| STARBUCKS CORP | COM | 855244109 | CALL | 77,600 shares | $7,929,944 |
| XYLEM INC | COM | 98419M100 | — | 67,007 shares | $7,920,897 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 147,222 shares | $7,908,766 |
| SERVICENOW INC | COM | 81762P102 | CALL | 79,500 shares | $7,892,760 |
| PACKAGING CORP AMER | COM | 695156109 | — | 33,160 shares | $7,892,080 |
| COUPANG INC | CL A | 22266T109 | — | 452,724 shares | $7,890,979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 39,200 shares | $7,879,200 |
| TJX COS INC NEW | COM | 872540109 | — | 51,839 shares | $7,853,609 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 402,503 shares | $7,852,834 |
| IDEX CORP | COM | 45167R104 | — | 34,569 shares | $7,844,743 |
| XPO INC | COM | 983793100 | — | 38,269 shares | $7,841,318 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35,456 shares | $7,838,502 |
| ROBLOX CORP | CL A | 771049103 | PUT | 140,000 shares | $7,831,600 |
| UIPATH INC | CL A | 90364P105 | — | 726,639 shares | $7,822,269 |
| NETFLIX INC. | COM | 64110L106 | CALL | 107,200 shares | $7,817,024 |
| 3M CO | COM | 88579Y101 | — | 48,361 shares | $7,816,432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,654 shares | $7,816,003 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 261,159 shares | $7,803,431 |
| AMCOR PLC | COM NEW | G0250X149 | — | 179,778 shares | $7,800,567 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 93,800 shares | $7,798,532 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 604,514 shares | $7,780,095 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,508 shares | $7,775,628 |
| HUBBELL INC | COM | 443510607 | — | 14,842 shares | $7,765,334 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 107,968 shares | $7,730,509 |
| PEPSICO INC | COM | 713448108 | — | 57,047 shares | $7,724,164 |
| ASSURANT INC | COM | 04621X108 | — | 28,623 shares | $7,723,058 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,119 shares | $7,720,039 |
| 3M CO | COM | 88579Y101 | CALL | 47,800 shares | $7,706,316 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,253 shares | $7,695,645 |
| ABBVIE INC | COM | 00287Y109 | — | 30,612 shares | $7,689,728 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 184,400 shares | $7,689,480 |
| PPL CORP | COM | 69351T106 | — | 211,178 shares | $7,676,320 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 20,700 shares | $7,676,285 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 595,609 shares | $7,665,488 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 45,881 shares | $7,658,457 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 50,000 shares | $7,641,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 105,556 shares | $7,628,532 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,636 shares | $7,627,955 |
| CNA FINL CORP | COM | 126117100 | — | 155,228 shares | $7,621,695 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 76,094 shares | $7,613,205 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 700,000 shares | $7,595,000 |
| PPG INDS INC | COM | 693506107 | — | 62,616 shares | $7,594,695 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 34,600 shares | $7,592,278 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 219,626 shares | $7,585,882 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 18,872 shares | $7,576,164 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,800 shares | $7,559,872 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 92,657 shares | $7,558,031 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 134,048 shares | $7,556,286 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,447 shares | $7,548,293 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 147,966 shares | $7,537,388 |
| HEICO CORP NEW | COM | 422806109 | — | 21,121 shares | $7,523,089 |
| CLOROX CO DEL | COM | 189054109 | — | 80,220 shares | $7,514,207 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 99,650 shares | $7,490,691 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 334,964 shares | $7,489,795 |
| ZSCALER INC | COM | 98980G102 | — | 53,081 shares | $7,473,805 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 22,000 shares | $7,473,180 |
| INCYTE CORP | COM | 45337C102 | — | 65,082 shares | $7,468,810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,915 shares | $7,460,380 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 41,984 shares | $7,450,900 |
| FIVE BELOW INC | COM | 33829M101 | — | 41,511 shares | $7,441,262 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 48,892 shares | $7,433,051 |
| CUBESMART | COM | 229663109 | — | 184,849 shares | $7,423,536 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 50,791 shares | $7,420,090 |