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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 58,412 shares | $5,521,102 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,236 shares | $5,518,191 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 232,434 shares | $5,506,396 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33,656 shares | $5,505,112 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 39,620 shares | $5,502,836 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,451 shares | $5,494,632 |
| SCHEIN HENRY INC | COM | 806407102 | — | 65,468 shares | $5,484,909 |
| ENTEGRIS INC | COM | 29362U104 | — | 30,805 shares | $5,484,214 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,581 shares | $5,483,130 |
| SALESFORCE INC | COM | 79466L302 | CALL | 35,000 shares | $5,483,100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,229 shares | $5,481,980 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 69,413 shares | $5,480,156 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,607 shares | $5,454,407 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 39,110 shares | $5,439,810 |
| VISA INC | COM CL A | 92826C839 | — | 15,819 shares | $5,436,023 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 179,100 shares | $5,435,685 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 192,813 shares | $5,430,578 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 26,799 shares | $5,425,994 |
| HOME DEPOT INC | COM | 437076102 | — | 15,398 shares | $5,425,969 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 120,173 principal | $5,424,385 |
| INTEL CORP | COM | 458140100 | — | 38,848 shares | $5,424,346 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 238,091 shares | $5,423,713 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,147 shares | $5,421,013 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 169,249 shares | $5,419,546 |
| LENNAR CORP | CL A | 526057104 | — | 59,870 shares | $5,417,636 |
| XPENG INC | ADS | 98422D105 | — | 406,281 shares | $5,413,694 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 115,000 shares | $5,409,600 |
| MICROSOFT CORP | COM | 594918104 | PUT | 14,500 shares | $5,408,790 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,656 shares | $5,407,218 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 58,500 shares | $5,406,570 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,891 shares | $5,390,437 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 32,830 shares | $5,379,852 |
| WP CAREY INC | COM | 92936U109 | — | 75,141 shares | $5,374,084 |
| LOEWS CORP | COM | 540424108 | — | 47,421 shares | $5,368,531 |
| PFIZER INC | COM | 717081103 | — | 222,470 shares | $5,357,078 |
| NEWS CORP NEW | CL A | 65249B109 | — | 213,643 shares | $5,354,962 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 177,476 shares | $5,352,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,201 shares | $5,349,262 |
| INCYTE CORP | COM | 45337C102 | — | 47,178 shares | $5,348,098 |
| ECOVYST INC | COM | 27923Q109 | — | 434,094 shares | $5,348,038 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 558,782 shares | $5,347,544 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 57,303 shares | $5,344,651 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 149,600 shares | $5,322,768 |
| SENTINELONE INC | CL A | 81730H109 | — | 318,527 shares | $5,319,401 |
| EQUIFAX INC | COM | 294429105 | — | 33,505 shares | $5,317,914 |
| ECOLAB INC | COM | 278865100 | — | 19,090 shares | $5,316,454 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 51,954 shares | $5,308,140 |
| AMETEK INC | COM | 031100100 | — | 21,905 shares | $5,299,696 |
| AVERY DENNISON CORP | COM | 053611109 | — | 32,640 shares | $5,299,430 |
| BEST BUY INC | COM | 086516101 | — | 70,376 shares | $5,293,683 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 236,354 shares | $5,289,603 |
| MCDONALDS CORP | COM | 580135101 | — | 19,655 shares | $5,280,187 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 31,267 shares | $5,269,584 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 155,458 shares | $5,268,472 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,051 shares | $5,263,491 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 29,759 shares | $5,251,273 |
| BROWN & BROWN INC | COM | 115236101 | — | 81,682 shares | $5,239,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,538 shares | $5,238,168 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 33,524 shares | $5,232,426 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 181,471 shares | $5,231,809 |
| OKTA INC | CL A | 679295105 | CALL | 38,800 shares | $5,228,300 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,309 shares | $5,218,459 |
| GENERAL MILLS INC | COM | 370334104 | — | 149,815 shares | $5,213,562 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,308 shares | $5,209,723 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 80,515 shares | $5,204,087 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 38,355 shares | $5,202,472 |
| LINEAGE INC | COM | 53566V106 | — | 119,900 shares | $5,185,675 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,807 shares | $5,174,105 |
| MICROSOFT CORP | COM | 594918104 | — | 13,864 shares | $5,173,628 |
| FORTIVE CORP | COM | 34959J108 | — | 84,549 shares | $5,165,098 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 151,442 shares | $5,161,143 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,799 shares | $5,160,788 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 133,244 shares | $5,160,540 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 116,013 shares | $5,159,098 |
| ROCKET LAB CORP | COM | 773121108 | — | 50,740 shares | $5,157,721 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 321,638 shares | $5,152,641 |
| NVR INC | COM | 62944T105 | — | 755 shares | $5,144,117 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 60,342 shares | $5,138,121 |
| MCDONALDS CORP | COM | 580135101 | — | 18,992 shares | $5,133,728 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 60,000 shares | $5,133,600 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37,431 shares | $5,130,293 |
| RAMBUS INC DEL | COM | 750917106 | — | 40,628 shares | $5,129,691 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 16,100 shares | $5,126,884 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 78,703 shares | $5,125,139 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25,347 shares | $5,117,559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 120,811 shares | $5,115,138 |
| VISA INC | COM CL A | 92826C839 | — | 14,861 shares | $5,098,660 |
| PHILLIPS 66 | COM | 718546104 | — | 30,099 shares | $5,096,376 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 237,652 shares | $5,085,753 |
| LENNOX INTL INC | COM | 526107107 | — | 8,872 shares | $5,083,212 |
| PEPSICO INC | COM | 713448108 | — | 37,570 shares | $5,078,079 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,400 shares | $5,077,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,306 shares | $5,073,773 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 94,054 shares | $5,067,630 |
| QUALCOMM INC | COM | 747525103 | — | 27,369 shares | $5,057,045 |
| CDW CORP | COM | 12514G108 | — | 35,872 shares | $5,045,038 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 300,969 shares | $5,041,231 |
| OMNICOM GROUP INC | COM | 681919106 | — | 69,336 shares | $5,040,907 |
| BROADCOM INC | COM | 11135F101 | — | 13,338 shares | $5,038,430 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 21,900 shares | $5,032,182 |