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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 14,075 shares | $7,409,643 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,091 shares | $7,395,322 |
| KKR & CO INC | COM | 48251W104 | CALL | 81,600 shares | $7,388,880 |
| ASTRONICS CORP | COM | 046433108 | — | 93,903 shares | $7,385,471 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,378 shares | $7,374,507 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 29,224 shares | $7,371,170 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 39,010 shares | $7,360,797 |
| DEERE & CO | COM | 244199105 | CALL | 11,600 shares | $7,358,228 |
| FISERV INC | COM | 337738108 | — | 149,766 shares | $7,346,022 |
| PULTE GROUP INC | COM | 745867101 | — | 53,530 shares | $7,344,851 |
| NIKE INC | CL B | 654106103 | CALL | 178,900 shares | $7,343,845 |
| BROADCOM INC | COM | 11135F101 | — | 19,387 shares | $7,321,598 |
| NIKE INC | CL B | 654106103 | CALL | 176,100 shares | $7,301,987 |
| HERSHEY CO | COM | 427866108 | — | 41,602 shares | $7,299,071 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 873,292 shares | $7,291,988 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 148,300 shares | $7,278,564 |
| TANGER INC | COM | 875465106 | — | 184,393 shares | $7,277,992 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 462,498 shares | $7,270,469 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 77,000 shares | $7,256,095 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,679 shares | $7,254,979 |
| KILROY REALTY CORP | COM | 49427F108 | — | 193,358 shares | $7,245,124 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 239,595 shares | $7,235,769 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 94,998 shares | $7,224,598 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 32,433 shares | $7,220,377 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 46,554 shares | $7,217,732 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 130,716 shares | $7,214,216 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 95,525 shares | $7,213,093 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 54,816 shares | $7,212,689 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 199,978 shares | $7,191,209 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 405,581 shares | $7,190,951 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 239,178 shares | $7,187,299 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,933 shares | $7,179,182 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,598 shares | $7,173,840 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 339,274 shares | $7,162,074 |
| CVS HEALTH CORP | COM | 126650100 | — | 69,353 shares | $7,162,017 |
| EQUINIX INC | COM | 29444U700 | — | 6,868 shares | $7,159,135 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 216,247 shares | $7,151,288 |
| FORD MTR CO | COM | 345370860 | CALL | 511,300 shares | $7,150,531 |
| VIATRIS INC | COM | 92556V106 | — | 444,451 shares | $7,148,994 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,037 shares | $7,148,417 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 19,903 shares | $7,145,177 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,298 shares | $7,132,657 |
| DISNEY WALT CO | COM | 254687106 | — | 74,102 shares | $7,132,318 |
| CUMMINS INC | COM | 231021106 | CALL | 10,000 shares | $7,132,100 |
| METLIFE INC | COM | 59156R108 | PUT | 84,500 shares | $7,130,955 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 29,384 shares | $7,130,615 |
| SALESFORCE INC | COM | 79466L302 | — | 45,515 shares | $7,130,380 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,390 shares | $7,121,197 |
| DOLLAR GEN CORP | COM | 256677105 | — | 61,819 shares | $7,115,985 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 48,900 shares | $7,098,813 |
| COPART INC | COM | 217204106 | — | 254,006 shares | $7,090,577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,225 shares | $7,081,113 |
| MOHAWK INDS INC | COM | 608190104 | — | 59,457 shares | $7,080,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,200 shares | $7,063,964 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 75,646 shares | $7,055,502 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 739,650 shares | $7,052,563 |
| FIRST SOLAR INC | COM | 336433107 | — | 29,886 shares | $7,051,901 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 77,649 shares | $7,045,870 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 62,156 shares | $7,019,277 |
| FIRSTENERGY CORP | COM | 337932107 | — | 147,617 shares | $7,017,712 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 9,700 shares | $7,013,100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 61,750 shares | $7,008,077 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,541 shares | $6,996,258 |
| EATON CORP PLC | SHS | G29183103 | — | 16,416 shares | $6,995,186 |
| STIFEL FINL CORP | COM | 860630102 | — | 99,774 shares | $6,991,164 |
| REVVITY INC | COM | 714046109 | — | 62,848 shares | $6,985,555 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,379 shares | $6,960,769 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 83,191 shares | $6,958,095 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 172,408 shares | $6,932,526 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 119,256 shares | $6,918,041 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 118,143 shares | $6,911,366 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 163,926 shares | $6,911,204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,591 shares | $6,906,748 |
| BRUNSWICK CORP | COM | 117043109 | — | 82,139 shares | $6,875,034 |
| NIO INC | SPON ADS | 62914V106 | — | 1,367,412 shares | $6,871,245 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 83,599 shares | $6,864,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 119,092 shares | $6,862,081 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 60,317 shares | $6,857,440 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 100,000 shares | $6,839,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 289,047 shares | $6,827,290 |
| RTX CORPORATION | COM | 75513E101 | — | 35,935 shares | $6,817,948 |
| APPLE INC | COM | 037833100 | — | 23,550 shares | $6,814,428 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,107 shares | $6,813,963 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,102 shares | $6,808,751 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 138,600 shares | $6,802,488 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,829 shares | $6,801,882 |
| HOME DEPOT INC | COM | 437076102 | — | 19,290 shares | $6,791,296 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 28,400 shares | $6,787,884 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 20,000 shares | $6,765,000 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 92,900 shares | $6,753,830 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 79,176 shares | $6,737,086 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 140,549 shares | $6,719,648 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 61,603 shares | $6,719,039 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 23,900 shares | $6,717,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,163 shares | $6,711,491 |
| SALESFORCE INC | COM | 79466L302 | — | 42,877 shares | $6,710,688 |
| SALESFORCE INC | COM | 79466L302 | — | 42,788 shares | $6,703,168 |
| FABRINET | SHS | G3323L100 | — | 11,924 shares | $6,702,242 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,705 shares | $6,702,181 |