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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,769 shares | $4,056,968 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 7,200 shares | $4,055,688 |
| FORMFACTOR INC | COM | 346375108 | — | 26,552 shares | $4,055,420 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 21,760 shares | $4,054,758 |
| AMAZON COM INC | COM | 023135106 | PUT | 17,000 shares | $4,051,780 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 287,068 shares | $4,050,529 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 33,982 shares | $4,048,615 |
| SMITH A O CORP | COM | 831865209 | — | 64,812 shares | $4,048,158 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 80,906 shares | $4,029,119 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 94,961 shares | $4,026,346 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 60,931 shares | $4,026,320 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 8,000 shares | $4,025,920 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 30,100 shares | $4,018,651 |
| LINDE PLC | SHS | G54950103 | — | 7,743 shares | $4,018,385 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 106,063 shares | $4,006,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 253,962 shares | $3,999,902 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,235 shares | $3,997,009 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 18,620 shares | $3,996,783 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,299 shares | $3,995,576 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,497 shares | $3,994,302 |
| NATERA INC | COM | 632307104 | — | 14,666 shares | $3,983,726 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,133 shares | $3,977,042 |
| BROADCOM INC | COM | 11135F101 | PUT | 10,500 shares | $3,966,375 |
| AMDOCS LTD | SHS | G02602103 | — | 77,979 shares | $3,956,654 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,846 shares | $3,956,309 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13,499 shares | $3,952,642 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 37,000 shares | $3,952,074 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,207 shares | $3,951,927 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 49,372 shares | $3,948,279 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 134,720 shares | $3,945,949 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 33,335 shares | $3,940,530 |
| CORNING INC | COM | 219350105 | — | 15,446 shares | $3,939,819 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 57,499 shares | $3,933,507 |
| HORMEL FOODS CORP | COM | 440452100 | — | 156,250 shares | $3,931,250 |
| COOPER COS INC | COM | 216648501 | — | 54,770 shares | $3,927,557 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,884 shares | $3,924,668 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50,871 shares | $3,919,611 |
| EBAY INC. | COM | 278642103 | — | 35,041 shares | $3,915,832 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 48,330 shares | $3,915,601 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,948 shares | $3,911,725 |
| ARAMARK | COM | 03852U106 | — | 68,636 shares | $3,905,388 |
| LINDE PLC | SHS | G54950103 | — | 7,521 shares | $3,903,173 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 36,400 shares | $3,899,532 |
| ECOLAB INC | COM | 278865100 | — | 13,964 shares | $3,890,510 |
| AT&T INC | COM | 00206R102 | — | 187,896 shares | $3,889,447 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 7,700 shares | $3,887,807 |
| TRIPADVISOR INC | COM | 896945201 | — | 280,028 shares | $3,882,588 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 266,862 shares | $3,877,505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,160 shares | $3,876,378 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 33,840 shares | $3,875,013 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,581 shares | $3,870,756 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 670,345 shares | $3,867,816 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 83,726 shares | $3,867,304 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,881 shares | $3,864,890 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 115,374 shares | $3,862,722 |
| ETSY INC | COM | 29786A106 | CALL | 50,100 shares | $3,862,710 |
| TWILIO INC | CL A | 90138F102 | PUT | 19,000 shares | $3,861,180 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,335 shares | $3,857,205 |
| TPG INC | COM CL A | 872657101 | — | 96,210 shares | $3,853,211 |
| ECHOSTAR CORP | CL A | 278768106 | — | 37,929 shares | $3,849,794 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14,863 shares | $3,845,801 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 187,312 shares | $3,845,515 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 65,179 shares | $3,840,347 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 108,348 shares | $3,837,686 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 23,424 shares | $3,837,320 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 114,294 shares | $3,831,135 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 64,400 shares | $3,824,716 |
| GEN DIGITAL INC | COM | 668771108 | — | 153,610 shares | $3,823,353 |
| MONGODB INC | CL A | 60937P106 | — | 11,350 shares | $3,822,907 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 46,689 shares | $3,814,258 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 35,300 shares | $3,813,459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,421 shares | $3,801,319 |
| UDR INC | COM | 902653104 | — | 94,836 shares | $3,800,079 |
| TREX INC | COM | 89531P105 | — | 76,222 shares | $3,799,667 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 393,102 shares | $3,797,365 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 76,742 shares | $3,791,811 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 820,629 shares | $3,791,306 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,385 shares | $3,787,486 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,541 shares | $3,782,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,065 shares | $3,782,390 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 134,236 shares | $3,780,086 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 50,000 shares | $3,765,000 |
| SSR MINING IN | COM | 784730103 | — | 132,431 shares | $3,747,797 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 40,130 shares | $3,744,129 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 188,191 shares | $3,733,709 |
| COVISTA INC | COM | 00737L103 | — | 29,614 shares | $3,726,330 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,108 shares | $3,722,626 |
| DILLARDS INC | CL A | 254067101 | — | 7,082 shares | $3,718,758 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,353 shares | $3,718,624 |
| BLOCK INC | CL A | 852234103 | CALL | 48,500 shares | $3,718,495 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 91,300 principal | $3,712,715 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,952 shares | $3,704,575 |
| PTC INC | COM | 69370C100 | — | 32,601 shares | $3,703,800 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,501 shares | $3,692,439 |
| LINDE PLC | SHS | G54950103 | — | 7,101 shares | $3,690,888 |
| REGENCY CTRS CORP | COM | 758849103 | — | 46,256 shares | $3,688,453 |
| MURPHY USA INC | COM | 626755102 | — | 6,810 shares | $3,685,572 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 453,673 shares | $3,683,657 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 18,183 shares | $3,682,421 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,240 shares | $3,678,647 |